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Building and
improvements, at cost
$342,371K
Land, at cost
$154,668K
Total real estate, at
cost
$497,039K
Real estate-net
$438,453K
Commercial loans and
investments
$217,158K
Intangible lease
assets-net
$46,759K
Restricted cash
$24,428K
Other assets
$13,089K
Cash and cash
equivalents
$2,618K
Straight-line rent adjustment
$2,246K
Assets held for sale
$375K
Less, accumulated
depreciation
$58,586K
Total assets
$745,126K
Total liabilities and
equity
$745,126K
Total liabilities
$411,464K
Total equity
$333,662K
Long-term debt-net
$359,428K
Obligation under
participation agreement
$20,298K
Prepaid rent and
deferred revenue
$16,053K
Accounts payable,
accrued expenses, and...
$11,054K
Intangible lease
liabilities-net
$4,631K
Stockholders' equity
$312,461K
Noncontrolling interest
$21,201K
Financing costs, net of
accumulated amortization
$2,072K
Dividends in excess of net
income
-$39,120K
Long-term debt, gross
$361,500K
Loan reserves
$3,883K
Operating leases -
liability
$3,051K
Accrued expenses
$2,548K
Due to cto
$1,278K
Tenant security
deposits
$124K
Interest rate swaps
$112K
Accounts payable
$58K
Additional paid-in capital
$349,884K
Accumulated other
comprehensive income
$1,509K
Common stock, 0.01 par
value per share, 500...
$165K
Preferred stock, 100
million shares...
$23K
Back
Back
Balance Sheet
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)
source: myfinsight.com