Alpine Income Property PINE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	505.51M	568.73M	567.36M	565.6M	573.43M	565.45M	566.69M	557.68M
Total Current Assets	12.95M	15.11M	34.52M	34.79M	18.12M	79.94M	53.24M	22.64M
Cash and Equivalents	8.85M	2.24M	2.43M	3.83M	9.02M	4.29M	7.76M	6.27M
Total Non-Current Assets	492.56M	553.62M	532.83M	530.81M	555.31M	485.51M	513.44M	535.04M
Total Liabilities	277.61M	330.56M	312.6M	297.77M	278.06M	260.98M	262.41M	261.79M
Total Current Liabilities	9.87M	11.75M	11.63M	11.26M	10.94M	12.02M	13.39M	12.69M
Total Non-Current Liabilities	535.48M	637.63M	601.95M	573.01M	534.23M	497.91M	498.04M	498.2M
Common Equity	114k	118k	119k	119k	134k	141k	140k	138k
Retained Earnings	-6.42M	-8.78M	2.3M	8.8M	10.04M	9.51M	5.73M	1.08M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	125.98M	126.55M	164.17M	261.59M	505.51M	573.43M	564.56M
Total Current Assets	3.65M	3.23M	12.34M	3.23M	12.95M	18.12M	18.54M
Cash and Equivalents	7k	8k	12.34M	1.89M	8.85M	9.02M	4.02M
Total Non-Current Assets	120.38M	124.19M	160.71M	149.09M	227.9M	295.38M	275.61M
Total Liabilities	5.6M	2.36M	3.47M	112.5M	277.61M	278.06M	288.95M
Total Current Liabilities	5.6M	2.36M	3.47M	6.34M	9.87M	10.94M	13.27M
Total Non-Current Liabilities	0	0	0	212.32M	535.48M	534.23M	551.35M
Total Equity	120.38M	124.19M	160.71M	149.09M	227.9M	295.38M	275.61M
Common Equity	0	0	79k	75k	114k	134k	137k
Retained Earnings	0	0	-498k	-5.71M	-6.42M	10.04M	-2.36M