PINE - Alpine Income Property Trust, Inc.
16.46
0 0%
Share volume: 93,689
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$16.46
0.07
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-08 | 2024-04-18 | 2024-07-18 | 2024-10-17 | |
| Assets | ||||||||
| Total Assets | 565.447 M | 566.685 M | 557.677 M | 564.560 M | 559.021 M | 565.777 M | 578.986 M | |
| Current Assets | 5.997 M | 9.491 M | 14.622 M | 5.428 M | 44.664 M | 49.535 M | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.707 M | 1.736 M | 1.483 M | 1.409 M | 1.473 M | 1.545 M | 0.000 | |
| Short Term Investments | 1.707 M | 1.736 M | 8.357 M | 1.409 M | 39.519 M | 46.275 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.290 M | 7.755 M | 6.265 M | 4.019 M | 5.145 M | 3.260 M | 2.560 M | |
| Total Non-current Assets | 559.450 M | 557.194 M | 543.055 M | 559.132 M | 514.357 M | 516.242 M | 0.000 | |
| Property Plant Equipment | 426.297 M | 455.336 M | 451.562 M | 443.593 M | 440.514 M | 445.111 M | 0.000 | |
| Other Assets | 19.962 M | 22.868 M | 24.293 M | 52.125 M | 19.581 M | 18.291 M | 0.000 | |
| Intangible Assets | 53.922 M | 53.402 M | 51.624 M | 49.292 M | 47.019 M | 45.761 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 565.447 M | 566.685 M | 557.677 M | 564.560 M | 559.021 M | 565.777 M | 578.986 M | |
| Total liabilities | 294.669 M | 295.642 M | 294.458 M | 313.817 M | 310.869 M | 321.749 M | 307.032 M | |
| Total current liabilities | 7.214 M | 8.323 M | 7.509 M | 8.363 M | 9.220 M | 10.454 M | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.804 M | 5.062 M | 5.184 M | 4.907 M | 4.689 M | 5.017 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 248.957 M | 249.020 M | 249.099 M | 275.677 M | 272.256 M | 281.952 M | 278.898 M | |
| Other liabilities | 4.804 M | 5.062 M | 5.184 M | 4.907 M | 4.689 M | 5.017 M | 0.000 | |
| Minority interest | 33.694 M | 33.237 M | 32.666 M | 24.870 M | 24.704 M | 24.326 M | 0.000 | |
| Total Shareholder equity | 270.778 M | 271.043 M | 263.219 M | 250.743 M | 248.152 M | 244.028 M | 248.242 M | |
| Common stock | 14.001 M | 14.059 M | 13.946 M | 13.696 M | 13.621 M | 13.625 M | 254.253 M | |
| Retained earnings | 9.514 M | 5.731 M | 1.075 M | -2.359 M | -6.364 M | -9.907 M | -10.652 M |