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Alpine Income Property Trust, Inc. (PINE)

NYSE - NYSE Delayed price. Currency in USD
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15.02-0.08 (-0.53%)
At close: 04:00PM EDT
15.20 +0.18 (+1.20%)
After hours: 05:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,019
9,018
8,851
1,894
-
Total cash
4,019
9,018
8,851
1,894
-
Net receivables
809
1,172
-
-
-
Total current assets
54,928
14,986
11,806
2,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,434
1,647
0
-
-
Net property, plant and equipment
1,434
1,647
0
-
-
Intangible assets
49,292
60,432
58,821
36,881
-
Other long-term assets
3,166
3,162
3,334
2,487
-
Total non-current assets
509,632
558,445
493,708
259,357
-
Total assets
564,560
573,431
505,514
262,240
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30
17
213
450
-
Accrued liabilities
2,449
1,609
676
474
-
Deferred revenues
3,166
1,479
2,033
1,055
-
Other current liabilities
-
-
-
481
-
Total current liabilities
6,697
4,037
4,223
2,558
-
Non-current liabilities
Long-term debt
275,677
267,116
267,740
106,809
-
Deferred revenues
-
-
-
1,055
88
Other long-term liabilities
78
165
5,476
3,299
-
Total non-current liabilities
282,250
274,019
273,389
110,589
-
Total liabilities
288,947
278,056
277,612
113,147
-
Stockholders' equity
Common stock
137
134
114
75
-
Retained earnings
-2,359
10,042
-6,419
-5,713
-
Accumulated other comprehensive income
6,916
24,643
-4,497
-6,194
-
Total stockholders' equity
250,743
261,618
196,523
126,759
-
Total liabilities and stockholders' equity
564,560
573,431
505,514
262,240
-