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PINE - Alpine Income Property Trust, Inc.


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16.22
0   0%

Share volume: 2,208
Last Updated: Fri 27 Dec 2024 08:29:40 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) : -0.51%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-20 2023-02-09 2023-04-20 2023-07-20 2023-10-19 2024-02-08 2024-04-18 2024-07-18
Assets
Total Assets 565.602 M 573.431 M 565.447 M 566.685 M 557.677 M 564.560 M 559.021 M 565.777 M
Current Assets 5.373 M 10.686 M 5.997 M 9.491 M 14.622 M 5.428 M 44.664 M 49.535 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 1.539 M 1.668 M 1.707 M 1.736 M 1.483 M 1.409 M 1.473 M 1.545 M
Short Term Investments 1.539 M 1.668 M 1.707 M 1.736 M 8.357 M 1.409 M 39.519 M 46.275 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 3.834 M 9.018 M 4.290 M 7.755 M 6.265 M 4.019 M 5.145 M 3.260 M
Total Non-current Assets 560.229 M 562.745 M 559.450 M 557.194 M 543.055 M 559.132 M 514.357 M 516.242 M
Property Plant Equipment 465.598 M 477.054 M 426.297 M 455.336 M 451.562 M 443.593 M 440.514 M 445.111 M
Other Assets 22.719 M 21.233 M 19.962 M 22.868 M 24.293 M 52.125 M 19.581 M 18.291 M
Intangible Assets 59.593 M 60.432 M 53.922 M 53.402 M 51.624 M 49.292 M 47.019 M 45.761 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 565.602 M 573.431 M 565.447 M 566.685 M 557.677 M 564.560 M 559.021 M 565.777 M
Total liabilities 331.329 M 311.813 M 294.669 M 295.642 M 294.458 M 313.817 M 310.869 M 321.749 M
Total current liabilities 6.253 M 5.890 M 7.214 M 8.323 M 7.509 M 8.363 M 9.220 M 10.454 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.008 M 5.050 M 4.804 M 5.062 M 5.184 M 4.907 M 4.689 M 5.017 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 286.506 M 267.116 M 248.957 M 249.020 M 249.099 M 275.677 M 272.256 M 281.952 M
Other liabilities 5.008 M 5.050 M 4.804 M 5.062 M 5.184 M 4.907 M 4.689 M 5.017 M
Minority interest 33.562 M 33.757 M 33.694 M 33.237 M 32.666 M 24.870 M 24.704 M 24.326 M
Total Shareholder equity 234.273 M 261.618 M 270.778 M 271.043 M 263.219 M 250.743 M 248.152 M 244.028 M
Common stock 11.888 M 12.509 M 14.001 M 14.059 M 13.946 M 13.696 M 13.621 M 13.625 M
Retained earnings 8.796 M 10.042 M 9.514 M 5.731 M 1.075 M -2.359 M -6.364 M -9.907 M