Logo image of PINE

ALPINE INCOME PROPERTY TRUST (PINE) Stock Balance Sheet

NYSE:PINE - New York Stock Exchange, Inc. - US02083X1037 - REIT - Currency: USD

16.56  +0.09 (+0.55%)

After market: 16.56 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PINE Cash Equivalents ChartPINE Cash Equivalents over time chart
1.58M4.02M9.00M8.90M1.90M
Receivables
PINE Receivables ChartPINE Receivables over time chart
1.52M809.00K1.20M1.30M300.00K
Other Current Assets
PINE Other Current Assets ChartPINE Other Current Assets over time chart
2.08M2.60M2.20M2.10M1.00M
Total Current Assets
PINE Total Current Assets ChartPINE Total Current Assets over time chart
5.18M7.42M12.40M12.30M3.20M
 
Non-Current Assets
PPE Net
PINE PPE Net ChartPINE PPE Net over time chart
536.84M480.11M478.70M429.00M219.30M
Intangibles
PINE Intangibles ChartPINE Intangibles over time chart
43.92M49.29M60.40M58.80M36.90M
Other Non-Current Assets
PINE Other Non-Current Assets ChartPINE Other Non-Current Assets over time chart
9.48M15.31M5.50M1.10MN/A
Total Non-Current Assets
PINE Total Non-Current Assets ChartPINE Total Non-Current Assets over time chart
599.82M557.14M561.00M493.20M259.00M
 
TOTAL ASSETS
PINE TOTAL ASSETS ChartPINE TOTAL ASSETS over time chart
605.00M564.56M573.40M505.50M262.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PINE Short Term Debt ChartPINE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PINE Accrued Expenses ChartPINE Accrued Expenses over time chart
6.54M3.90M3.30M700.00K500.00K
Accounts Payable
PINE Accounts Payable ChartPINE Accounts Payable over time chart
40.00K108.00K200.00K200.00K500.00K
Other Current Liabilities
PINE Other Current Liabilities ChartPINE Other Current Liabilities over time chart
1.27M1.13M900.00K1.30M600.00K
Total Current Liabilities
PINE Total Current Liabilities ChartPINE Total Current Liabilities over time chart
7.84M5.14M4.40M2.20M1.60M
 
Non-Current Liabilities
Long Term Debt
PINE Long Term Debt ChartPINE Long Term Debt over time chart
312.87M275.68M267.10M267.70M106.80M
Other Non-Current Liabilities
PINE Other Non-Current Liabilities ChartPINE Other Non-Current Liabilities over time chart
7.79M8.21M6.60M7.70M4.80M
Total Non-Current Liabilities
PINE Total Non-Current Liabilities ChartPINE Total Non-Current Liabilities over time chart
344.12M308.68M307.40M306.80M133.90M
 
TOTAL LIABILITIES
PINE TOTAL LIABILITIES ChartPINE TOTAL LIABILITIES over time chart
351.97M313.82M311.80M309.00M135.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PINE Retained Earnings ChartPINE Retained Earnings over time chart
-15.72M-2.36M10.00M-6.40M-5.70M
Additional Paid In Capital
PINE Additional Paid In Capital ChartPINE Additional Paid In Capital over time chart
261.83M243.69M236.80M200.90M132.90M
Minority Interest
PINE Minority Interest ChartPINE Minority Interest over time chart
23.47M24.87M33.80M31.40M22.30M
Common Shares
PINE Common Shares ChartPINE Common Shares over time chart
147.00K137.00K100.00K100.00K100.00K
Other Shareholders' Equity
PINE Other Shareholders' Equity ChartPINE Other Shareholders' Equity over time chart
6.77M9.28M14.60M1.90M-500.00K
Shares Outstanding
PINE Shares Outstanding ChartPINE Shares Outstanding over time chart
14.69M13.66M13.40M11.50M7.50M
Tangible Book Value per Share
PINE Tangible Book Value per Share ChartPINE Tangible Book Value per Share over time chart
14.2314.7515.0111.9711.99
Total Shareholders' Equity
PINE Total Shareholders' Equity ChartPINE Total Shareholders' Equity over time chart
253.03M250.74M261.60M196.50M126.80M
 
TOTAL LIABILITIES AND EQUITY
PINE TOTAL LIABILITIES AND EQUITY ChartPINE TOTAL LIABILITIES AND EQUITY over time chart
605.00M564.56M573.40M505.50M262.20M
 
Statistics
Debt/Equity
PINE Debt/Equity ChartPINE Debt/Equity over time chart
1.241.101.021.360.84
Current Ratio
PINE Current Ratio ChartPINE Current Ratio over time chart
0.661.442.825.592.00
Return On Assets (ROA)
PINE Return On Assets (ROA) ChartPINE Return On Assets (ROA) over time chart
0.34%0.52%5.18%1.97%0.38%
Return On Equity (ROE)
PINE Return On Equity (ROE) ChartPINE Return On Equity (ROE) over time chart
0.82%1.16%11.36%5.07%0.78%
Return On Invested Capital (ROIC)
PINE Return On Invested Capital (ROIC) ChartPINE Return On Invested Capital (ROIC) over time chart
1.62%0.99%1.45%0.86%0.70%
Return On Invested Capital Ex Cash (ROICexc)
PINE Return On Invested Capital Ex Cash (ROICexc) ChartPINE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.63%1.00%1.47%0.88%0.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PINE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPINE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.76%1.09%1.65%0.99%0.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

PINE Balance Sheet Over Time ChartPINE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PINE Balance Sheet - Short Vs Long Term ChartPINE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M