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Alpine Income Property Trust, Inc. (PINE)

NYSE - NYSE Delayed price. Currency in USD
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14.97+0.04 (+0.27%)
At close: 04:00PM EDT
15.11 +0.14 (+0.94%)
After hours: 06:27PM 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
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
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
9,275
14,601
1,922
-481
Total stockholders' equity
250,743
261,618
196,523
126,759
Total liabilities and stockholders' equity
564,560
573,431
505,514
262,240