Production (Stage)
Alpine Income Property Trust, Inc.
PINE
$14.90
$0.090.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.24% | 9.37% | -43.80% | -14.19% | 22.34% |
| Total Receivables | 21.91% | 4.24% | 89.15% | 16.23% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.93% | -65.65% | 214.19% | -3.90% | -38.44% |
| Total Current Assets | 24.11% | -12.32% | 77.46% | 5.15% | 0.03% |
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| Total Current Assets | 24.11% | -12.32% | 77.46% | 5.15% | 0.03% |
| Net Property, Plant & Equipment | 2.93% | 9.44% | -8.46% | 1.03% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.86% | 8.26% | -11.33% | -2.68% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77% | -12.51% | 83.38% | 8.73% | -2.13% |
| Total Assets | 7.01% | 4.49% | 2.33% | 1.21% | -0.98% |
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| Total Accounts Payable | 72.50% | 110.53% | 11.76% | -15.00% | -33.33% |
| Total Accrued Expenses | -1.53% | -9.03% | -5.60% | 27.29% | 15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 490.49% | 494.57% | -93.20% | -14.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.12% | 41.59% | 3.21% | -13.69% | 19.32% |
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| Total Current Liabilities | 0.12% | 41.59% | 3.21% | -13.69% | 19.32% |
| Long-Term Debt | 17.33% | 7.12% | 3.59% | 3.56% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | -4.30% | -7.72% | 15.06% | -4.29% |
| Total Liabilities | 16.78% | 6.99% | 3.23% | 3.93% | -0.96% |
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| Common Stock & APIC | -1.73% | 3.04% | 4.56% | 0.03% | -0.31% |
| Retained Earnings | -33.88% | -- | -- | -- | -169.78% |
| Treasury Stock & Other | -32.61% | 45.90% | -56.95% | -5.74% | 23.30% |
| Total Common Equity | -4.77% | 1.93% | 1.73% | -1.66% | -1.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.77% | 1.93% | 1.73% | -1.66% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.69% | -1.03% | -2.52% | -1.53% | -0.67% |
| Total Equity | -4.60% | 1.67% | 1.34% | -1.65% | -1.00% |
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