All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPINE INCOME PROPERTY TRUST, INC. Last Reported: 3/31/2021 Stock Symbol: PINE

Business Address

1140 N. WILLIAMSON BOULEVARD
SUITE 140
DAYTONA BEACH, FL US 32114

Mailing Address

1140 N. WILLIAMSON BOULEVARD
SUITE 140
DAYTONA BEACH, FL US 32114
Phone Number: 386-274-2202 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash and Cash Equivalents $1,548,000.00 $1,894,000.00 $1,885,906.00 $1,227,059.00 $22,358,521.00 $12,341,978.00 -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $236,279,000.00 $219,339,000.00 $205,667,556.00 $186,145,537.00 $168,355,407.00 $128,040,457.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- --
Total Assets $280,937,000.00 $262,240,000.00 $245,669,587.00 $227,301,814.00 $220,612,748.00 $164,172,673.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $125,129,000.00 $113,147,000.00 $94,789,103.00 $75,417,618.00 $62,271,139.00 $3,467,396.00 -- -- -- -- --
Long Term Debt $119,309,000.00 $106,809,000.00 $87,853,998.00 $69,507,464.00 $56,467,132.00 -- -- -- -- -- --
Additional Paid-in Capital $140,591,000.00 $132,878,000.00 $133,105,087.00 $133,037,076.00 $137,392,197.00 $137,947,575.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $195,000.00 $-481,000.00 $-618,563.00 $-646,882.00 -- -- -- -- -- -- --
Accumulated Deficit $-7,169,000.00 $-5,713,000.00 $-4,992,404.00 $-3,802,680.00 $-2,307,774.00 $-497,508.00 -- -- -- -- --
Total Stockholders' Equity $133,696,000.00 $126,759,000.00 $127,573,235.00 $128,666,595.00 $135,163,463.00 $137,529,094.00 -- -- -- -- --
Controlling Interest in Subsidiaries $22,112,000.00 $22,334,000.00 $23,307,249.00 $23,217,601.00 $23,178,146.00 $23,176,183.00 -- -- -- -- --
Total Liabilities and Equity $280,937,000.00 $261,590,000.00 $245,669,587.00 $227,301,814.00 $220,612,748.00 $164,172,673.00 -- -- -- -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 11/30/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues $5,890,000.00 $19,248,000.00 $5,100,803.00 $4,590,400.00 $4,171,311.00 $1,394,000.00 $11,837,000.00 $3,379,595.00 $3,087,597.00 $2,959,290.00 $11,720,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,824,000.00 $16,925,000.00 $4,368,067.00 $3,967,590.00 $3,907,508.00 $1,398,000.00 $8,206,000.00 $2,380,856.00 $2,036,365.00 $2,083,442.00 $7,705,000.00
Loss from Operations $1,066,000.00 $2,610,000.00 $1,020,111.00 $622,810.00 $263,803.00 $-4,000.00 $3,631,000.00 $998,739.00 $1,051,232.00 $875,848.00 $4,015,000.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.06 $0.13 $0.07 $0.03 -- -- -- -- -- -- --
Weighted Average Shares Basic 7,565,429 7,588,349 7,632,660 7,544,991 7,896,757 7,902,737 -- -- -- -- --
Earnings Per Share Diluted $0.05 $0.11 $0.09 $0.03 -- -- -- -- -- -- --
Weighted Average Shares Diluted 8,789,283 8,812,203 8,679,135 8,768,845 9,120,611 9,126,591 -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding 7,896,542 7,458,755 7,455,281 7,451,867 7,904,006 7,902,737 -- -- -- -- --
Common Stock Value $79,000.00 $75,000.00 $79,115.00 $79,081.00 $79,040.00 $79,027.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $2,189,000.00 $7,203,000.00 $5,293,906.00 $3,558,079.00 $1,822,935.00 $530,000.00 -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- --
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