Name: PINE-PA Balance Sheet - Alpine Income Property Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PINE-PA - Alpine Income Property Trust, Inc.

USD | NYSE | Real Estate

PINE-PA Balance Sheet - Alpine Income Property Trust Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	2.6	4.6	1.2	5.0	6.1	1.6	2.6	3.3	5.1	4.0	6.3	7.8	4.3	9.0	3.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	4.6	1.6	4.0	9.0	8.9	1.9	12.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.6	1.6	4.0	9.0	8.9	1.9	12.3	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	495.8	489.9	478.3	499.4	444.4	225.9	128.5	-	-
Accumulated Depreciation	54.4	45.9	34.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	100.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	377.7	301.5	275.7	267.1	267.7	106.8	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	477.7	301.5	275.7	267.1	267.7	106.8	-	-	-
Net debt	473.2	299.9	271.7	258.1	258.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	497.0	495.8	501.8	498.4	505.2	489.9	449.7	487.0	479.4	478.3	483.1	483.9	451.9	499.4	484.8	484.7	503.9	444.4	364.7	314.7	244.8	225.9	210.4	189.2	170.0	-	-	-	-	-	-
Accumulated Depreciation	58.6	54.4	54.0	50.8	48.1	45.9	42.3	41.9	38.9	34.7	31.5	28.6	25.6	22.3	19.2	17.5	19.0
Property,Plant & Equipment Net	438.5	441.3	447.8	447.6	457.2	444.0	407.4	445.1	440.5	443.6	451.6	455.3	426.3	477.1	465.6	467.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	46.8	48.9	41.8	43.2	46.1	43.9	40.6	45.8	47.0	49.3	51.6	53.4	53.9	60.4	59.6	61.4	64.1
Operating Lease Right Of Use Assets	3.0	3.0	3.1	3.1	3.2	3.2	1.2	1.3	1.3	1.4	1.5	1.5	1.6	1.6	1.7	1.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	745.1	715.9	621.4	628.4	647.4	605.0	579.0	565.8	559.0	564.6	557.7	566.7	565.4	573.4	565.6	567.4	568.7

Non-Current Liabilities
Long Term Debt	359.4	377.7	358.2	352.6	356.5	301.5	278.9	268.3	272.3	275.7	249.1	249.0	249.0	267.1	286.5	301.0	318.8	267.7	190.2	140.8	119.3	106.8	87.9	69.5	56.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	411.5	414.6	376.2	376.4	383.6	328.5	307.0	297.4	286.2	288.9	261.8	262.4	261.0	278.1	297.8	312.6

Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(39.1)	(35.3)	(32.1)	(26.7)	(21.0)	(15.7)	(10.7)	(9.9)	(6.4)	(2.4)	1.1	5.7	9.5	10.0	8.8	2.3	(8.8)
Accumulated Other Comprehensive Income	1.5	1.3	2.3	3.4	4.6	6.8	4.6	10.8	11.4	9.3	17.7	16.2	11.8	14.6	15.8	11.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	21.2	21.4	21.7	22.2	22.8	23.5	23.7	24.3	24.7	24.9	32.7	33.2	33.7	33.8	33.6	32.6	31.0
Total Stockholders Equity	312.5	279.9	223.5	229.8	240.9	253.0	248.2	244.0	248.2	250.7	263.2	271.0	270.8	261.6	234.3	222.1	207.1
Total Equity	333.7	301.3	245.2	252.1	263.8	276.5	272.0	268.4	272.9	275.6	295.9	304.3	304.5	295.4	267.8	254.8	238.2	227.9

Supplementary Data
Total Debt	359.4	477.7	458.2	452.6	356.5	301.5	278.9	268.3	272.3	275.7	249.1	249.0	249.0	267.1	286.5	301.0	318.8	267.7	190.2	142.4	119.3	106.8	87.9	69.5	56.5	-	-	-	-	-	-
Net debt	356.8	473.2	457.0	447.6	350.4	299.9	276.3	265.1	267.1	271.7	242.8	241.3	244.7	258.1	282.7	298.5	316.6	258.9
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	312.5	279.9	223.5	229.8	240.9	253.0	248.2	244.0	248.2	250.7	263.2	271.0	270.8	261.6	234.3	222.1	207.1	196.5
Tangible Book Value	265.7	231.0	181.7	186.7	194.9	209.1	207.7	198.3	201.1	201.5	211.6	217.6	216.9	201.2	174.7	160.8	143.0