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pine: the balance sheet
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Building and
improvements, at cost
$350,299K
Land, at cost
$151,500K
Carrying value
$103,815K
Total real estate, at
cost
$501,799K
Other assets
$10,630K
Straight-line rent adjustment
$1,936K
Intangible lease
assets-net
$41,788K
Restricted cash
$5,455K
Cash and cash
equivalents
$1,183K
Commercial loans and
investments
$102,772K
Assets held for sale
$9,816K
Real estate-net
$447,844K
Cecl reserve
$1,043K
Less, accumulated
depreciation
$53,955K
Total assets
$621,424K
Total liabilities and
equity
$621,424K
Total equity
$245,217K
Total liabilities
$376,207K
Noncontrolling interest
$21,688K
Stockholders' equity
$223,529K
Long-term debt-net
$358,155K
Intangible lease
liabilities-net
$3,804K
Prepaid rent and
deferred revenue
$5,310K
Accounts payable,
accrued expenses, and...
$8,938K
Dividends in excess of net
income
-$32,067K
Financing costs, net of
accumulated amortization
$345K
Accumulated other
comprehensive income
$2,292K
Additional paid-in capital
$253,162K
Long-term debt, gross
$358,500K
Common stock, 0.01 par
value per share, 500...
$142K
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Balance Sheet
source: myfinsight.com
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)