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Building and
improvements, at cost
$344,138K
Land, at cost
$151,628K
Total real estate, at
cost
$495,766K
Other assets
$8,908K
Straight-line rent adjustment
$2,092K
Intangible lease
assets-net
$48,925K
Restricted cash
$34,410K
Cash and cash
equivalents
$4,589K
Commercial loans and
investments
$167,553K
Assets held for sale
$8,077K
Real estate-net
$441,320K
Less, accumulated
depreciation
$54,446K
Total assets
$715,874K
Total liabilities and
equity
$715,874K
Total equity
$301,256K
Total liabilities
$414,618K
Noncontrolling interest
$21,380K
Stockholders' equity
$279,876K
Long-term debt-net
$377,739K
Obligation under
participation agreement
$10,000K
Intangible lease
liabilities-net
$4,971K
Prepaid rent and
deferred revenue
$14,031K
Accounts payable,
accrued expenses, and...
$7,877K
Dividends in excess of net
income
-$35,276K
Financing costs, net of
accumulated amortization
$261K
Accumulated other
comprehensive income
$1,293K
Additional paid-in capital
$313,690K
Long-term debt, gross
$378,000K
Operating leases -
liability
$3,092K
Loan reserves
$715K
Interest rate swaps
$171K
Due to cto
$1,350K
Tenant security
deposits
$124K
Accrued expenses
$2,416K
Accounts payable
$9K
Common stock, 0.01 par
value per share, 500...
$148K
Preferred stock, 0.01 par
value per share, 100...
$21K
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Back
Balance Sheet
source: myfinsight.com
Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)