US Stock MarketDetailed Quotes

PINE Alpine Income Property Trust

Watchlist

15.420
-0.170-1.09%

Trading May 23 11:12 ET

209.99MMarket Cap81.16P/E (TTM)

Alpine Income Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.93%5.15M

-55.43%4.02M

63.41%6.27M

219.53%7.76M

91.18%4.29M

1.89%9.02M

-42.83%3.83M

-61.44%2.43M

-Cash and cash equivalents

19.93%5.15M

-55.43%4.02M

63.41%6.27M

219.53%7.76M

91.18%4.29M

1.89%9.02M

-42.83%3.83M

-61.44%2.43M

Receivables

4,351.20%38.95M

2,962.20%35.89M

744.01%8.25M

-25.77%1.09M

6.45%875K

-12.73%1.17M

-11.98%977K

144.65%1.46M

-Accounts receivable

3.09%902K

-30.97%809K

40.43%1.37M

--1.09M

--875K

--1.17M

--977K

----

-Loans receivable

--38.05M

--35.08M

--6.87M

----

--0

----

-Other receivables

----

144.65%1.46M

Prepaid assets

-46.84%580K

16.62%898K

-81.75%152K

-9.55%464K

6.54%1.09M

-20.29%770K

10.77%833K

-14.64%513K

Restricted cash

-95.22%2.83M

141.23%9.71M

-9.36%11.17M

32.84%20.1M

8,477.28%59.27M

523.22%4.03M

1,953.17%12.32M

590.91%15.13M

Total current assets

-20.77%51.92M

266.53%54.93M

68.34%30.24M

58.83%34.89M

1,270.53%65.53M

26.94%14.99M

95.93%17.96M

72.10%21.97M

Non current assets

Net PPE

-17.16%1.33M

-12.93%1.43M

-13.12%1.49M

-12.65%1.55M

-12.26%1.6M

--1.65M

--1.72M

--1.77M

-Gross PPE

-17.16%1.33M

-12.93%1.43M

-13.12%1.49M

-12.65%1.55M

-12.26%1.6M

--1.65M

--1.72M

--1.77M

Goodwill and other intangible assets

-12.80%47.02M

-18.43%49.29M

-13.37%51.62M

-12.98%53.4M

-15.90%53.92M

2.74%60.43M

13.11%59.59M

28.38%61.37M

-Other intangible assets

-12.80%47.02M

-18.43%49.29M

-13.37%51.62M

-12.98%53.4M

-15.90%53.92M

2.74%60.43M

13.11%59.59M

28.38%61.37M

Financial assets

5.61%13.18M

-25.12%10.96M

12.31%17.71M

47.41%16.21M

42.53%12.48M

598.42%14.63M

7,590.24%15.77M

6,010.56%11M

Non current deferred assets

-24.90%1.09M

-21.61%1.19M

-20.03%1.27M

292.44%1.35M

257.14%1.45M

223.67%1.52M

243.38%1.58M

-34.23%344K

Other non current assets

-4.67%3.98M

0.13%3.17M

11.96%3.79M

5.68%3.94M

7.97%4.17M

-5.16%3.16M

41.40%3.39M

76.66%3.73M

Total non current assets

1.44%507.11M

-8.74%509.63M

-3.69%527.44M

-2.49%531.79M

-11.35%499.92M

13.11%558.45M

34.50%547.64M

53.75%545.39M

Total assets

-1.14%559.02M

-1.55%564.56M

-1.40%557.68M

-0.12%566.69M

-0.58%565.45M

13.44%573.43M

35.86%565.6M

54.38%567.36M

Liabilities

Current liabilities

Payables

3.00%1.1M

14.01%1.08M

38.57%1.24M

139.27%2.31M

-3.44%1.07M

-37.32%949K

-13.75%897K

-36.80%965K

-accounts payable

-28.57%20K

76.47%30K

27.27%28K

27.59%37K

-84.53%28K

-92.02%17K

-79.44%22K

-88.21%29K

-Due to related parties current

3.85%1.08M

12.88%1.05M

38.86%1.22M

142.74%2.27M

12.45%1.04M

-28.36%932K

-6.22%875K

-26.93%936K

Current accrued expenses

31.90%2.98M

52.21%2.45M

41.45%2.79M

34.48%2.54M

115.16%2.26M

138.02%1.61M

51.62%1.97M

110.61%1.89M

Current deferred liabilities

106.50%3.11M

114.06%3.17M

26.02%1.88M

6.86%1.78M

-1.12%1.51M

-27.25%1.48M

12.07%1.5M

41.45%1.66M

Current liabilities

48.79%7.19M

65.89%6.7M

35.57%5.92M

46.72%6.62M

31.35%4.83M

-4.40%4.04M

18.75%4.36M

25.44%4.51M

Non current liabilities

Long term debt and capital lease obligation

8.98%278.3M

3.00%282.04M

-12.77%255.79M

-16.98%255.64M

-21.88%255.38M

0.22%273.82M

50.23%293.24M

111.69%307.92M

-Long term debt

9.36%272.26M

3.20%275.68M

-13.06%249.1M

-17.26%249.02M

-21.91%248.96M

-0.23%267.12M

50.64%286.51M

113.75%300.97M

-Long term capital lease obligation

-5.89%6.04M

-5.16%6.36M

-0.55%6.69M

-4.70%6.62M

-20.45%6.42M

22.48%6.71M

34.63%6.73M

49.36%6.95M

Derivative product liabilities

--0

332.26%134K

--0

--642K

-82.08%31K

-92.45%4K

--0

Other non current liabilities

439.68%680K

-52.73%78K

-47.88%86K

-14.02%141K

--126K

--165K

--164K

Total non current liabilities

8.91%278.98M

3.00%282.25M

-12.79%255.88M

-16.98%255.79M

-21.64%256.14M

0.23%274.02M

50.27%293.4M

111.80%308.09M

Total liabilities

9.65%286.17M

3.92%288.95M

-12.08%261.79M

-16.06%262.41M

-21.05%260.98M

0.16%278.06M

49.69%297.77M

109.72%312.6M

Shareholders'equity

Share capital

-3.55%136K

2.24%137K

15.97%138K

17.65%140K

19.49%141K

17.54%134K

5.31%119K

-common stock

-3.55%136K

2.24%137K

15.97%138K

17.65%140K

19.49%141K

17.54%134K

5.31%119K

-Preferred stock

--0

Retained earnings

----

-87.78%1.08M

--5.73M

--9.51M

----

--8.8M

----

Paid-in capital

-2.54%242.94M

2.89%243.69M

16.56%244.3M

19.29%248.96M

20.41%249.29M

17.89%236.84M

5.85%209.6M

5.42%208.71M

Gains losses not affecting retained earnings

-57.14%5.07M

-71.94%6.92M

12.34%17.71M

21.91%16.21M

47,440.00%11.84M

647.99%24.64M

239.18%15.76M

239.87%13.3M

Total stockholders'equity

-8.36%248.15M

-4.16%250.74M

12.36%263.22M

22.02%271.04M

30.73%270.78M

33.12%261.62M

25.41%234.27M

17.79%222.13M

Noncontrolling interests

-26.68%24.7M

-26.33%24.87M

-2.67%32.67M

1.86%33.24M

8.56%33.69M

7.58%33.76M

9.70%33.56M

9.29%32.63M

Total equity

-10.38%272.86M

-6.69%275.61M

10.47%295.89M

19.44%304.28M

27.84%304.47M

29.61%295.38M

23.20%267.84M

16.63%254.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.93%5.15M	-55.43%4.02M	-55.43%4.02M	63.41%6.27M	219.53%7.76M	91.18%4.29M	1.89%9.02M	1.89%9.02M	-42.83%3.83M	-61.44%2.43M
-Cash and cash equivalents	19.93%5.15M	-55.43%4.02M	-55.43%4.02M	63.41%6.27M	219.53%7.76M	91.18%4.29M	1.89%9.02M	1.89%9.02M	-42.83%3.83M	-61.44%2.43M
Receivables	4,351.20%38.95M	2,962.20%35.89M	2,962.20%35.89M	744.01%8.25M	-25.77%1.09M	6.45%875K	-12.73%1.17M	-12.73%1.17M	-11.98%977K	144.65%1.46M
-Accounts receivable	3.09%902K	-30.97%809K	-30.97%809K	40.43%1.37M	--1.09M	--875K	--1.17M	--1.17M	--977K	----
-Loans receivable	--38.05M	--35.08M	--35.08M	--6.87M	----	----	--0	--0	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	144.65%1.46M
Prepaid assets	-46.84%580K	16.62%898K	16.62%898K	-81.75%152K	-9.55%464K	6.54%1.09M	-20.29%770K	-20.29%770K	10.77%833K	-14.64%513K
Restricted cash	-95.22%2.83M	141.23%9.71M	141.23%9.71M	-9.36%11.17M	32.84%20.1M	8,477.28%59.27M	523.22%4.03M	523.22%4.03M	1,953.17%12.32M	590.91%15.13M
Total current assets	-20.77%51.92M	266.53%54.93M	266.53%54.93M	68.34%30.24M	58.83%34.89M	1,270.53%65.53M	26.94%14.99M	26.94%14.99M	95.93%17.96M	72.10%21.97M
Non current assets
Net PPE	-17.16%1.33M	-12.93%1.43M	-12.93%1.43M	-13.12%1.49M	-12.65%1.55M	-12.26%1.6M	--1.65M	--1.65M	--1.72M	--1.77M
-Gross PPE	-17.16%1.33M	-12.93%1.43M	-12.93%1.43M	-13.12%1.49M	-12.65%1.55M	-12.26%1.6M	--1.65M	--1.65M	--1.72M	--1.77M
Goodwill and other intangible assets	-12.80%47.02M	-18.43%49.29M	-18.43%49.29M	-13.37%51.62M	-12.98%53.4M	-15.90%53.92M	2.74%60.43M	2.74%60.43M	13.11%59.59M	28.38%61.37M
-Other intangible assets	-12.80%47.02M	-18.43%49.29M	-18.43%49.29M	-13.37%51.62M	-12.98%53.4M	-15.90%53.92M	2.74%60.43M	2.74%60.43M	13.11%59.59M	28.38%61.37M
Financial assets	5.61%13.18M	-25.12%10.96M	-25.12%10.96M	12.31%17.71M	47.41%16.21M	42.53%12.48M	598.42%14.63M	598.42%14.63M	7,590.24%15.77M	6,010.56%11M
Non current deferred assets	-24.90%1.09M	-21.61%1.19M	-21.61%1.19M	-20.03%1.27M	292.44%1.35M	257.14%1.45M	223.67%1.52M	223.67%1.52M	243.38%1.58M	-34.23%344K
Other non current assets	-4.67%3.98M	0.13%3.17M	0.13%3.17M	11.96%3.79M	5.68%3.94M	7.97%4.17M	-5.16%3.16M	-5.16%3.16M	41.40%3.39M	76.66%3.73M
Total non current assets	1.44%507.11M	-8.74%509.63M	-8.74%509.63M	-3.69%527.44M	-2.49%531.79M	-11.35%499.92M	13.11%558.45M	13.11%558.45M	34.50%547.64M	53.75%545.39M
Total assets	-1.14%559.02M	-1.55%564.56M	-1.55%564.56M	-1.40%557.68M	-0.12%566.69M	-0.58%565.45M	13.44%573.43M	13.44%573.43M	35.86%565.6M	54.38%567.36M
Liabilities
Current liabilities
Payables	3.00%1.1M	14.01%1.08M	14.01%1.08M	38.57%1.24M	139.27%2.31M	-3.44%1.07M	-37.32%949K	-37.32%949K	-13.75%897K	-36.80%965K
-accounts payable	-28.57%20K	76.47%30K	76.47%30K	27.27%28K	27.59%37K	-84.53%28K	-92.02%17K	-92.02%17K	-79.44%22K	-88.21%29K
-Due to related parties current	3.85%1.08M	12.88%1.05M	12.88%1.05M	38.86%1.22M	142.74%2.27M	12.45%1.04M	-28.36%932K	-28.36%932K	-6.22%875K	-26.93%936K
Current accrued expenses	31.90%2.98M	52.21%2.45M	52.21%2.45M	41.45%2.79M	34.48%2.54M	115.16%2.26M	138.02%1.61M	138.02%1.61M	51.62%1.97M	110.61%1.89M
Current deferred liabilities	106.50%3.11M	114.06%3.17M	114.06%3.17M	26.02%1.88M	6.86%1.78M	-1.12%1.51M	-27.25%1.48M	-27.25%1.48M	12.07%1.5M	41.45%1.66M
Current liabilities	48.79%7.19M	65.89%6.7M	65.89%6.7M	35.57%5.92M	46.72%6.62M	31.35%4.83M	-4.40%4.04M	-4.40%4.04M	18.75%4.36M	25.44%4.51M
Non current liabilities
Long term debt and capital lease obligation	8.98%278.3M	3.00%282.04M	3.00%282.04M	-12.77%255.79M	-16.98%255.64M	-21.88%255.38M	0.22%273.82M	0.22%273.82M	50.23%293.24M	111.69%307.92M
-Long term debt	9.36%272.26M	3.20%275.68M	3.20%275.68M	-13.06%249.1M	-17.26%249.02M	-21.91%248.96M	-0.23%267.12M	-0.23%267.12M	50.64%286.51M	113.75%300.97M
-Long term capital lease obligation	-5.89%6.04M	-5.16%6.36M	-5.16%6.36M	-0.55%6.69M	-4.70%6.62M	-20.45%6.42M	22.48%6.71M	22.48%6.71M	34.63%6.73M	49.36%6.95M
Derivative product liabilities	--0	332.26%134K	332.26%134K	--0	--0	--642K	-82.08%31K	-82.08%31K	-92.45%4K	--0
Other non current liabilities	439.68%680K	-52.73%78K	-52.73%78K	-47.88%86K	-14.02%141K	--126K	--165K	--165K	--165K	--164K
Total non current liabilities	8.91%278.98M	3.00%282.25M	3.00%282.25M	-12.79%255.88M	-16.98%255.79M	-21.64%256.14M	0.23%274.02M	0.23%274.02M	50.27%293.4M	111.80%308.09M
Total liabilities	9.65%286.17M	3.92%288.95M	3.92%288.95M	-12.08%261.79M	-16.06%262.41M	-21.05%260.98M	0.16%278.06M	0.16%278.06M	49.69%297.77M	109.72%312.6M
Shareholders'equity
Share capital	-3.55%136K	2.24%137K	2.24%137K	15.97%138K	17.65%140K	19.49%141K	17.54%134K	17.54%134K	5.31%119K	5.31%119K
-common stock	-3.55%136K	2.24%137K	2.24%137K	15.97%138K	17.65%140K	19.49%141K	17.54%134K	17.54%134K	5.31%119K	5.31%119K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	----	----	-87.78%1.08M	--5.73M	--9.51M	----	----	--8.8M	----
Paid-in capital	-2.54%242.94M	2.89%243.69M	2.89%243.69M	16.56%244.3M	19.29%248.96M	20.41%249.29M	17.89%236.84M	17.89%236.84M	5.85%209.6M	5.42%208.71M
Gains losses not affecting retained earnings	-57.14%5.07M	-71.94%6.92M	-71.94%6.92M	12.34%17.71M	21.91%16.21M	47,440.00%11.84M	647.99%24.64M	647.99%24.64M	239.18%15.76M	239.87%13.3M
Total stockholders'equity	-8.36%248.15M	-4.16%250.74M	-4.16%250.74M	12.36%263.22M	22.02%271.04M	30.73%270.78M	33.12%261.62M	33.12%261.62M	25.41%234.27M	17.79%222.13M
Noncontrolling interests	-26.68%24.7M	-26.33%24.87M	-26.33%24.87M	-2.67%32.67M	1.86%33.24M	8.56%33.69M	7.58%33.76M	7.58%33.76M	9.70%33.56M	9.29%32.63M
Total equity	-10.38%272.86M	-6.69%275.61M	-6.69%275.61M	10.47%295.89M	19.44%304.28M	27.84%304.47M	29.61%295.38M	29.61%295.38M	23.20%267.84M	16.63%254.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall