ALPINE INCOME PROPERTY TRUST, INC.: 10-Q filed 2020-10-30

Name: ALPINE INCOME PROPERTY TRUST, INC.: 10-Q filed 2020-10-30
Creator: ALPINE INCOME PROPERTY TRUST, INC.

What ALPINE INCOME PROPERTY TRUST, INC. reported in its quarterly report filed 2020-10-30 (fiscal Q3 2020): 34 published measures, 92 facts as tagged in accession 0001558370-20-012158.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-30
Fiscal period: fiscal Q3 2020
Accession: 0001558370-20-012158 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALPINE INCOME PROPERTY TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	245,669,587	USD
At 2019-12-31	164,172,673	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	94,789,103	USD
At 2019-12-31	3,467,396	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-09-30	127,573,235	USD
At 2019-12-31	137,529,094	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-09-30	1,885,906	USD
At 2019-12-31	12,341,978	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	546,103	USD	92
2020-01-01 to 2020-09-30	799,010	USD	274
2019-07-01 to 2019-09-30	998,739	USD	92
2019-01-01 to 2019-09-30	2,925,819	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	7,355,375	USD	274
2019-01-01 to 2019-09-30	7,028,644	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	5,100,803	USD	92
2020-01-01 to 2020-09-30	13,862,514	USD	274
2019-07-01 to 2019-09-30	3,379,595	USD	92
2019-01-01 to 2019-09-30	9,426,482	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	77,991,353	USD	274
2019-01-01 to 2019-09-30	20,024,397	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-95,802,800	USD	274
2019-01-01 to 2019-09-30	-27,001,032	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	-4,992,404	USD
At 2019-12-31	-497,508	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	7,455,281	shares	92
2020-01-01 to 2020-09-30	7,632,660	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	8,679,135	shares	92
2020-01-01 to 2020-09-30	8,856,514	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.07	USD/shares	92
2020-01-01 to 2020-09-30	0.1	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.06	USD/shares	92
2020-01-01 to 2020-09-30	0.09	USD/shares	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-09-30	205,667,556	USD
At 2019-12-31	128,040,457	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	171,284	USD	274
2019-01-01 to 2019-09-30	438,603	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,020,111	USD	92
2020-01-01 to 2020-09-30	1,906,724	USD	274
2019-07-01 to 2019-09-30	998,739	USD	92
2019-01-01 to 2019-09-30	2,925,819	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-09-30	35,007,647	USD
At 2019-12-31	22,357,633	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	5,013,684	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	4,368,067	USD	92
2020-01-01 to 2020-09-30	12,243,165	USD	274
2019-07-01 to 2019-09-30	2,380,856	USD	92
2019-01-01 to 2019-09-30	6,500,663	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-09-30	7,455,281	shares
At 2019-12-31	7,902,737	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-09-30	1,885,906	USD
At 2019-12-31	12,341,978	USD
At 2019-09-30	60,267	USD
At 2018-12-31	8,258	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-09-30	-618,563	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-09-30	150,880,484	USD
At 2020-06-30	151,884,196	USD
At 2019-12-31	160,705,277	USD
At 2019-09-30	147,577,915	USD
At 2019-06-30	141,550,624	USD
At 2018-12-31	124,189,096	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2020-09-30	87,853,998	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-09-30	210,385,171	USD
At 2019-12-31	128,456,692	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-09-30	4,717,615	USD
At 2019-12-31	416,235	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	635,751	USD	92
2020-01-01 to 2020-09-30	930,076	USD	274
2019-07-01 to 2019-09-30	998,739	USD	92
2019-01-01 to 2019-09-30	2,925,819	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	574,422	USD	92
2020-01-01 to 2020-09-30	180,447	USD	274
2019-07-01 to 2019-09-30	998,739	USD	92
2019-01-01 to 2019-09-30	2,925,819	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	546,103	USD	92
2020-01-01 to 2020-09-30	799,010	USD	274
2019-07-01 to 2019-09-30	998,739	USD	92
2019-01-01 to 2019-09-30	2,925,819	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,119,807	USD	92
2020-01-01 to 2020-09-30	3,535,608	USD	274
2019-07-01 to 2019-09-30	564,251	USD	92
2019-01-01 to 2019-09-30	1,415,330	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	2,694,778	USD	92
2020-01-01 to 2020-09-30	7,003,602	USD	274
2019-07-01 to 2019-09-30	1,429,640	USD	92
2019-01-01 to 2019-09-30	3,946,794	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,036,771	USD	92
2020-01-01 to 2020-09-30	2,644,623	USD	274
2019-07-01 to 2019-09-30	454,715	USD	92
2019-01-01 to 2019-09-30	1,256,582	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	308,000	USD	92
2020-01-01 to 2020-09-30	809,000	USD	274
2019-01-01 to 2019-09-30	0	USD	273

Inspect the source

Entity: ALPINE INCOME PROPERTY TRUST, INC. / CIK 0001786117
Captured: 2026-09-21T17:27:22.173Z
SEC response SHA-256: 471745324bc686b15a9f9e9c61e3012e01520fee64549a8df81cab5af7be92a8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001786117.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))