US Stock MarketDetailed Quotes

PINE Alpine Income Property Trust

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  • 18.005
  • +0.115+0.64%
Trading Nov 22 10:18 ET
256.98MMarket Cap78.28P/E (TTM)

Alpine Income Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.14%2.56M
-57.96%3.26M
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
-Cash and cash equivalents
-59.14%2.56M
-57.96%3.26M
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
Receivables
961.11%87.5M
4,083.70%45.44M
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
-Accounts receivable
-30.76%950K
-35.08%705K
3.09%902K
-30.97%809K
-30.97%809K
40.43%1.37M
--1.09M
--875K
--1.17M
--1.17M
-Loans receivable
1,159.08%86.55M
--44.73M
--38.05M
--35.08M
--35.08M
--6.87M
----
----
--0
--0
Prepaid assets
-77.63%34K
-13.79%400K
-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
Restricted cash
128.33%25.5M
-84.40%3.14M
-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
Total current assets
295.81%119.69M
60.99%56.17M
-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
Non current assets
Net PPE
-16.17%1.25M
-16.68%1.29M
-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
-Gross PPE
-16.17%1.25M
-16.68%1.29M
-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
Goodwill and other intangible assets
-21.40%40.57M
-14.31%45.76M
-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
-Other intangible assets
-21.40%40.57M
-14.31%45.76M
-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
Financial assets
-64.55%6.28M
-23.13%12.46M
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
Non current deferred assets
-29.94%887K
-26.81%988K
-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
Other non current assets
-22.96%2.92M
1.22%3.99M
-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
Total non current assets
-12.92%459.3M
-4.17%509.6M
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
Total assets
3.82%578.99M
-0.16%565.78M
-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
Liabilities
Current liabilities
Payables
-24.38%940K
-51.41%1.12M
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
-accounts payable
-32.14%19K
-54.05%17K
-28.57%20K
76.47%30K
76.47%30K
27.27%28K
27.59%37K
-84.53%28K
-92.02%17K
-92.02%17K
-Due to related parties current
-24.20%921K
-51.36%1.11M
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
Current accrued expenses
37.09%3.82M
60.08%4.06M
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
Current deferred liabilities
76.17%3.32M
81.08%3.22M
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
Current liabilities
36.62%8.08M
26.83%8.4M
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
Non current liabilities
Long term provisions
--606K
--652K
--590K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
11.24%284.53M
7.44%274.65M
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
-Long term debt
11.96%278.9M
7.75%268.32M
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
-Long term capital lease obligation
-15.78%5.64M
-4.41%6.33M
-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
Derivative product liabilities
--501K
--0
--0
332.26%134K
332.26%134K
--0
--0
--642K
-82.08%31K
-82.08%31K
Other non current liabilities
15,376.74%13.31M
9,632.62%13.72M
-28.57%90K
-52.73%78K
-52.73%78K
-47.88%86K
-14.02%141K
--126K
--165K
--165K
Total non current liabilities
16.83%298.95M
13.00%289.03M
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
Total liabilities
17.28%307.03M
13.35%297.42M
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
Shareholders'equity
Share capital
3.62%143K
-2.86%136K
-3.55%136K
2.24%137K
2.24%137K
15.97%138K
17.65%140K
19.49%141K
17.54%134K
17.54%134K
-common stock
3.62%143K
-2.86%136K
-3.55%136K
2.24%137K
2.24%137K
15.97%138K
17.65%140K
19.49%141K
17.54%134K
17.54%134K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
----
----
----
-87.78%1.08M
--5.73M
--9.51M
----
----
Paid-in capital
4.02%254.11M
-2.39%243.02M
-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
Gains losses not affecting retained earnings
-133.95%-6.01M
-94.62%873K
-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
Total stockholders'equity
-5.69%248.24M
-9.97%244.03M
-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
Noncontrolling interests
-27.41%23.71M
-26.81%24.33M
-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
Total equity
-8.09%271.95M
-11.81%268.35M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.14%2.56M-57.96%3.26M19.93%5.15M-55.43%4.02M-55.43%4.02M63.41%6.27M219.53%7.76M91.18%4.29M1.89%9.02M1.89%9.02M
-Cash and cash equivalents -59.14%2.56M-57.96%3.26M19.93%5.15M-55.43%4.02M-55.43%4.02M63.41%6.27M219.53%7.76M91.18%4.29M1.89%9.02M1.89%9.02M
Receivables 961.11%87.5M4,083.70%45.44M4,351.20%38.95M2,962.20%35.89M2,962.20%35.89M744.01%8.25M-25.77%1.09M6.45%875K-12.73%1.17M-12.73%1.17M
-Accounts receivable -30.76%950K-35.08%705K3.09%902K-30.97%809K-30.97%809K40.43%1.37M--1.09M--875K--1.17M--1.17M
-Loans receivable 1,159.08%86.55M--44.73M--38.05M--35.08M--35.08M--6.87M----------0--0
Prepaid assets -77.63%34K-13.79%400K-46.84%580K16.62%898K16.62%898K-81.75%152K-9.55%464K6.54%1.09M-20.29%770K-20.29%770K
Restricted cash 128.33%25.5M-84.40%3.14M-95.22%2.83M141.23%9.71M141.23%9.71M-9.36%11.17M32.84%20.1M8,477.28%59.27M523.22%4.03M523.22%4.03M
Total current assets 295.81%119.69M60.99%56.17M-20.77%51.92M266.53%54.93M266.53%54.93M68.34%30.24M58.83%34.89M1,270.53%65.53M26.94%14.99M26.94%14.99M
Non current assets
Net PPE -16.17%1.25M-16.68%1.29M-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
-Gross PPE -16.17%1.25M-16.68%1.29M-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
Goodwill and other intangible assets -21.40%40.57M-14.31%45.76M-12.80%47.02M-18.43%49.29M-18.43%49.29M-13.37%51.62M-12.98%53.4M-15.90%53.92M2.74%60.43M2.74%60.43M
-Other intangible assets -21.40%40.57M-14.31%45.76M-12.80%47.02M-18.43%49.29M-18.43%49.29M-13.37%51.62M-12.98%53.4M-15.90%53.92M2.74%60.43M2.74%60.43M
Financial assets -64.55%6.28M-23.13%12.46M5.61%13.18M-25.12%10.96M-25.12%10.96M12.31%17.71M47.41%16.21M42.53%12.48M598.42%14.63M598.42%14.63M
Non current deferred assets -29.94%887K-26.81%988K-24.90%1.09M-21.61%1.19M-21.61%1.19M-20.03%1.27M292.44%1.35M257.14%1.45M223.67%1.52M223.67%1.52M
Other non current assets -22.96%2.92M1.22%3.99M-4.67%3.98M0.13%3.17M0.13%3.17M11.96%3.79M5.68%3.94M7.97%4.17M-5.16%3.16M-5.16%3.16M
Total non current assets -12.92%459.3M-4.17%509.6M1.44%507.11M-8.74%509.63M-8.74%509.63M-3.69%527.44M-2.49%531.79M-11.35%499.92M13.11%558.45M13.11%558.45M
Total assets 3.82%578.99M-0.16%565.78M-1.14%559.02M-1.55%564.56M-1.55%564.56M-1.40%557.68M-0.12%566.69M-0.58%565.45M13.44%573.43M13.44%573.43M
Liabilities
Current liabilities
Payables -24.38%940K-51.41%1.12M3.00%1.1M14.01%1.08M14.01%1.08M38.57%1.24M139.27%2.31M-3.44%1.07M-37.32%949K-37.32%949K
-accounts payable -32.14%19K-54.05%17K-28.57%20K76.47%30K76.47%30K27.27%28K27.59%37K-84.53%28K-92.02%17K-92.02%17K
-Due to related parties current -24.20%921K-51.36%1.11M3.85%1.08M12.88%1.05M12.88%1.05M38.86%1.22M142.74%2.27M12.45%1.04M-28.36%932K-28.36%932K
Current accrued expenses 37.09%3.82M60.08%4.06M31.90%2.98M52.21%2.45M52.21%2.45M41.45%2.79M34.48%2.54M115.16%2.26M138.02%1.61M138.02%1.61M
Current deferred liabilities 76.17%3.32M81.08%3.22M106.50%3.11M114.06%3.17M114.06%3.17M26.02%1.88M6.86%1.78M-1.12%1.51M-27.25%1.48M-27.25%1.48M
Current liabilities 36.62%8.08M26.83%8.4M48.79%7.19M65.89%6.7M65.89%6.7M35.57%5.92M46.72%6.62M31.35%4.83M-4.40%4.04M-4.40%4.04M
Non current liabilities
Long term provisions --606K--652K--590K----------------------------
Long term debt and capital lease obligation 11.24%284.53M7.44%274.65M8.98%278.3M3.00%282.04M3.00%282.04M-12.77%255.79M-16.98%255.64M-21.88%255.38M0.22%273.82M0.22%273.82M
-Long term debt 11.96%278.9M7.75%268.32M9.36%272.26M3.20%275.68M3.20%275.68M-13.06%249.1M-17.26%249.02M-21.91%248.96M-0.23%267.12M-0.23%267.12M
-Long term capital lease obligation -15.78%5.64M-4.41%6.33M-5.89%6.04M-5.16%6.36M-5.16%6.36M-0.55%6.69M-4.70%6.62M-20.45%6.42M22.48%6.71M22.48%6.71M
Derivative product liabilities --501K--0--0332.26%134K332.26%134K--0--0--642K-82.08%31K-82.08%31K
Other non current liabilities 15,376.74%13.31M9,632.62%13.72M-28.57%90K-52.73%78K-52.73%78K-47.88%86K-14.02%141K--126K--165K--165K
Total non current liabilities 16.83%298.95M13.00%289.03M8.91%278.98M3.00%282.25M3.00%282.25M-12.79%255.88M-16.98%255.79M-21.64%256.14M0.23%274.02M0.23%274.02M
Total liabilities 17.28%307.03M13.35%297.42M9.65%286.17M3.92%288.95M3.92%288.95M-12.08%261.79M-16.06%262.41M-21.05%260.98M0.16%278.06M0.16%278.06M
Shareholders'equity
Share capital 3.62%143K-2.86%136K-3.55%136K2.24%137K2.24%137K15.97%138K17.65%140K19.49%141K17.54%134K17.54%134K
-common stock 3.62%143K-2.86%136K-3.55%136K2.24%137K2.24%137K15.97%138K17.65%140K19.49%141K17.54%134K17.54%134K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---------------------87.78%1.08M--5.73M--9.51M--------
Paid-in capital 4.02%254.11M-2.39%243.02M-2.54%242.94M2.89%243.69M2.89%243.69M16.56%244.3M19.29%248.96M20.41%249.29M17.89%236.84M17.89%236.84M
Gains losses not affecting retained earnings -133.95%-6.01M-94.62%873K-57.14%5.07M-71.94%6.92M-71.94%6.92M12.34%17.71M21.91%16.21M47,440.00%11.84M647.99%24.64M647.99%24.64M
Total stockholders'equity -5.69%248.24M-9.97%244.03M-8.36%248.15M-4.16%250.74M-4.16%250.74M12.36%263.22M22.02%271.04M30.73%270.78M33.12%261.62M33.12%261.62M
Noncontrolling interests -27.41%23.71M-26.81%24.33M-26.68%24.7M-26.33%24.87M-26.33%24.87M-2.67%32.67M1.86%33.24M8.56%33.69M7.58%33.76M7.58%33.76M
Total equity -8.09%271.95M-11.81%268.35M-10.38%272.86M-6.69%275.61M-6.69%275.61M10.47%295.89M19.44%304.28M27.84%304.47M29.61%295.38M29.61%295.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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