Alpine Income Property Trust Balance Sheet (2019-2026) | PINE

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Balance Sheet Mar2019 Jun2019 Sep2019 Nov2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
10.58M13.25M15.42M18.96M17.53M19.21M22.31M25.59M28.57M31.52M34.71M38.93M41.88M42.30M45.85M48.05M50.79M53.95M54.45M58.59M
Mortgage Loans (Quarter)
6.87M35.44M38.05M44.73M31.40M89.63M110.01M111.98M102.77M169.26M219.38M
Assets
Current Assets
Cash & Equivalents (Quarter)
6.29M6.71M9.50M2.24M2.43M3.83M13.04M4.29M7.75M6.26M4.02M5.14M3.26M2.56M1.58M6.14M5.00M1.18M4.59M2.62M
Receivables - Other (Quarter)
1.60M14.40M11.50M0.06M0.01M
Prepaid Assets (Quarter)
0.25M2.91M6.37M0.25M22.72M21.23M0.56M22.87M0.04M0.84M0.57M18.29M10.95M15.73M0.71M0.41M0.04M0.25M0.66M
Non-Current Assets
Buildings (Quarter)
199.28M231.33M266.24M307.99M304.13M307.35M322.51M310.38M332.20M332.65M328.99M329.12M334.31M317.26M341.95M358.66M356.83M350.30M344.14M342.37M
Land & Improvements (Quarter)
115.41M133.33M178.17M195.95M180.57M177.47M176.86M141.51M151.70M150.43M149.31M150.33M152.68M132.43M147.91M146.55M141.58M151.50M151.63M154.67M
Property, Plant & Equipment (Net) (Quarter)
304.11M351.41M428.99M484.97M467.17M465.60M477.05M426.30M455.34M451.56M443.59M440.51M445.11M407.39M444.02M457.15M447.62M447.84M441.32M438.45M
Intangibles (Quarter)
54.64M61.24M67.99M75.53M72.51M71.93M60.43M53.92M53.40M51.62M70.07M47.02M45.76M64.61M43.92M46.06M43.18M70.15M77.78M46.76M
Goodwill & Intangibles (Quarter)
54.64M61.24M67.99M75.53M72.51M71.93M60.43M53.92M53.40M51.62M70.07M47.02M45.76M64.61M43.92M46.06M43.18M70.15M77.78M46.76M
Other Non-Current Assets (Quarter)
2.19M0.60M0.65M0.69M15.13M12.32M4.03M59.27M20.10M11.17M9.71M2.83M3.14M25.50M6.37M5.43M7.13M5.46M8.08M24.40M
Assets (Quarter)
367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M745.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.25M0.11M2.36M0.18M4.79M4.76M4.41M5.71M6.55M0.03M5.74M0.02M7.24M0.02M8.45M8.51M0.08M8.94M0.01M11.05M
Dividends payables (Quarter)
Payables (Quarter)
0.25M0.11M2.36M0.18M4.79M4.76M4.41M5.71M6.55M0.03M5.74M0.02M7.24M0.02M8.45M8.51M0.08M8.94M0.01M11.05M
Accumulated Expenses (Quarter)
0.90M1.30M0.68M1.05M1.89M1.97M1.61M2.26M2.54M2.79M2.45M2.98M4.06M3.82M3.31M3.23M9.14M3.46M2.42M2.55M
Short term Debt (Quarter)
1.62M100.00M100.00M100.00M
Non-Current Liabilities
Mortgages (Quarter)
13.63M13.18M11.40M10.58M2.27M10.00M20.30M
Non-Current Debt (Quarter)
1.28M0.93M1.30M0.92M0.94M0.88M0.93M1.04M
Minority Interest (Quarter)
29.86M30.59M31.38M31.04M32.63M33.56M33.76M33.69M33.24M32.67M24.87M24.70M24.33M23.71M23.47M22.84M22.24M21.69M21.38M21.20M
Operating Leases (Quarter)
1.50M2.20M2.80M0.90M1.20M1.70M2.20M4.80M0.50M0.90M0.90M4.69M0.90M0.90M3.20M3.20M3.20M3.14M3.10M4.63M
Other Non-Current Liabilities (Quarter)
0.05M0.17M-0.96M0.16M0.17M0.93M0.13M0.14M0.09M0.08M1.08M1.10M0.13M1.13M0.16M1.06M0.17M1.35M1.28M
Total Non-Current Liabilities (Quarter)
198.87M277.44M331.52M312.44M297.60M277.12M260.85M262.26M261.71M288.87M285.09M296.32M306.90M327.37M383.45M375.30M376.04M413.27M410.19M
Total Liabilities (Quarter)
149.06M198.92M277.61M330.56M312.60M297.77M278.06M260.98M262.40M261.79M288.95M286.17M297.42M307.03M328.50M383.61M376.36M376.21M414.62M411.46M
Shareholder's Equity
Total Debt (Quarter)
2.90M0.93M1.30M0.92M0.94M0.88M0.93M1.04M100.00M100.00M100.00M
Common Equity (Quarter)
218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M276.50M263.79M252.09M223.53M279.88M333.66M
Shareholder's Equity (Quarter)
218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M253.03M263.79M252.09M245.22M301.26M333.66M
Liabilities and Shareholders Equity (Quarter)
367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M745.13M
Retained Earnings (Quarter)
-9.69M0.33M1.92M8.75M2.30M8.80M14.60M11.84M5.73M1.07M9.28M11.44M-9.91M-10.65M6.77M-21.05M3.36M-32.07M1.29M1.51M
Preferred Shares (Quarter)
0.02M0.02M
Treasury Shares (Quarter)
0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.02M0.90M0.05M0.05M0.27M0.55M0.55M0.55M
Shares Outstanding (Quarter)
11.30M11.30M11.45M11.77M11.86M11.91M13.39M14.06M14.05M13.77M13.66M13.62M13.63M14.25M14.69M14.42M14.15M14.16M14.78M16.45M