$PINE
Alpine Income Property Trust, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021013355 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $9.470M $8.171M $5.101M
YoY Change 75.7% 60.18% 50.92%
Cost Of Revenue $1.284M $914.0K $550.0K
YoY Change 110.49% 66.18% 41.03%
Gross Profit $8.186M $7.257M $4.550M
YoY Change 71.61% 59.49% 52.17%
Gross Profit Margin 86.44% 88.81% 89.2%
Selling, General & Admin $1.340M $1.371M $1.120M
YoY Change 19.64% 22.41% 100.0%
% of Gross Profit 16.37% 18.89% 24.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.025M $4.308M $2.694M
YoY Change 70.34% 59.91% 88.39%
% of Gross Profit 61.39% 59.36% 59.21%
Operating Expenses $6.365M $6.593M $4.368M
YoY Change 56.39% 50.94% 119.5%
Operating Profit $1.821M $2.122M $1.020M
YoY Change 160.14% 108.04% 2.0%
Interest Expense -$1.403M -$1.066M -$384.0K
YoY Change 186.33% 177.6%
% of Operating Profit -77.05% -50.24% -37.65%
Other Income/Expense, Net
YoY Change
Pretax Income $9.549M $1.056M $640.0K
YoY Change 4240.45% 65.0% -36.0%
Income Tax
% Of Pretax Income
Net Earnings $8.302M $918.0K $546.0K
YoY Change 4269.47% 68.13% -45.4%
Net Earnings / Revenue 87.67% 11.23% 10.7%
Basic Earnings Per Share $0.08 $0.07
Diluted Earnings Per Share $635.1K $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 11.30M 11.30M 7.455M
Diluted Shares Outstanding 13.00M 8.679M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.851M $6.706M $1.900M
YoY Change 365.84% 252.95% 1800.0%
Cash & Equivalents $8.851M $6.706M $1.886M
Short-Term Investments
Other Short-Term Assets $2.112M $277.0K $500.0K
YoY Change 111.2% -44.6%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.31M $8.093M $2.600M
YoY Change 284.56% 211.27% 2500.0%
LONG-TERM ASSETS
Property, Plant & Equipment $429.0M $351.4M $205.7M
YoY Change 95.58% 70.84% 55.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.115M $1.061M $0.00
YoY Change -100.0%
Total Long-Term Assets $493.2M $408.2M $243.1M
YoY Change 90.4% 67.93% 61.96%
TOTAL ASSETS
Total Short-Term Assets $12.31M $8.093M $2.600M
Total Long-Term Assets $493.2M $408.2M $243.1M
Total Assets $505.5M $416.3M $245.7M
YoY Change 92.77% 69.44% 63.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.0K $107.0K $300.0K
YoY Change -57.4% -64.33% -25.0%
Accrued Expenses $676.0K $1.300M $2.000M
YoY Change 35.2% -35.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.190M $2.340M $2.300M
YoY Change 36.88% 1.74% 475.0%
LONG-TERM LIABILITIES
Long-Term Debt $267.7M $190.2M $87.90M
YoY Change 150.69% 116.38%
Other Long-Term Liabilities $7.682M $6.385M $4.700M
YoY Change 60.04% 35.85% 113.64%
Total Long-Term Liabilities $275.4M $196.6M $92.60M
YoY Change 146.79% 112.29% 4109.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.190M $2.340M $2.300M
Total Long-Term Liabilities $275.4M $196.6M $92.60M
Total Liabilities $277.6M $198.9M $118.1M
YoY Change 145.36% 68.43% 4274.07%
SHAREHOLDERS EQUITY
Retained Earnings -$6.419M -$11.65M
YoY Change 12.36%
Common Stock $201.0M $198.1M
YoY Change 51.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.5M $186.8M $127.6M
YoY Change
Total Liabilities & Shareholders Equity $505.5M $416.3M $245.7M
YoY Change 92.77% 69.44% 63.58%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.302M $918.0K $546.0K
YoY Change 4269.47% 68.13% -45.4%
Depreciation, Depletion And Amortization $5.025M $4.308M $2.694M
YoY Change 70.34% 59.91% 88.39%
Cash From Operating Activities $4.110M $4.224M $3.810M
YoY Change 102.46% 10.87% 39.05%
INVESTING ACTIVITIES
Capital Expenditures -$102.4M -$55.03M -$24.65M
YoY Change 466.94% 123.25% 226.92%
Acquisitions
YoY Change
Other Investing Activities $23.76M $3.653M $4.930M
YoY Change -25.9%
Cash From Investing Activities -$78.68M -$51.38M -$19.71M
YoY Change 335.2% 160.67% 161.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.77M 45.98M 16.57M
YoY Change 378.58% 177.47% 240.95%
NET CHANGE
Cash From Operating Activities 4.110M 4.224M 3.810M
Cash From Investing Activities -78.68M -51.38M -19.71M
Cash From Financing Activities 76.77M 45.98M 16.57M
Net Change In Cash 2.191M -1.178M 670.0K
YoY Change -22010.0% -275.82% 1016.67%
FREE CASH FLOW
Cash From Operating Activities $4.110M $4.224M $3.810M
Capital Expenditures -$102.4M -$55.03M -$24.65M
Free Cash Flow $106.6M $59.25M $28.46M
YoY Change 430.13% 108.2% 176.85%

Facts In Submission

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StockIssuedDuringPeriodValueNewIssues
64961000
pine Operating Units Issued Value
OperatingUnitsIssuedValue
9041000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.745
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8634000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
636000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
68000
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1736000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150880000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
809000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
217401000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160705000
us-gaap Profit Loss
ProfitLoss
930000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5013000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
171000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5294000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13090000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7356000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
120961000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
100736000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3653000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4933000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-619000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150880000
us-gaap Profit Loss
ProfitLoss
1913000
us-gaap Profit Loss
ProfitLoss
930000
pine Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
10914000
pine Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
7003000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
168000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
236000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
133000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
544000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
287000
us-gaap Share Based Compensation
ShareBasedCompensation
231000
us-gaap Share Based Compensation
ShareBasedCompensation
201000
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
393000
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
1237000
pine Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-408000
pine Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
538000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
654000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
589000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
869000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
774000
pine Increase Decrease In Prepaid Rent And Deferred Revenue
IncreaseDecreaseInPrepaidRentAndDeferredRevenue
278000
pine Increase Decrease In Prepaid Rent And Deferred Revenue
IncreaseDecreaseInPrepaidRentAndDeferredRevenue
1044000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117308000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95803000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
217121000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
95000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
162431000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6692000
pine Percentage Of Ownership Interest In Limited Liability Company Llc Directly Or Indirectly Attributable To Non Controlling Interest
PercentageOfOwnershipInterestInLimitedLiabilityCompanyLlcDirectlyOrIndirectlyAttributableToNonControllingInterest
0.037
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
pine Partners Capital Account Units Issued Value
PartnersCapitalAccountUnitsIssuedValue
9000000.0
pine Non Cash Operating Partnership Units Issued
NonCashOperatingPartnershipUnitsIssued
9041000
pine Partners Capital Account Units Issued Value Per Unit
PartnersCapitalAccountUnitsIssuedValuePerUnit
18.85
CY2021Q3 pine Number Of Trailing Days Average Closing Share Price
NumberOfTrailingDaysAverageClosingSharePrice
10
us-gaap Notes Issued1
NotesIssued1
30000000
CY2019Q4 pine Percentage Of Outstanding Common Stock
PercentageOfOutstandingCommonStock
0.223
CY2019Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
10000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5013000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64961000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8634000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5294000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109630000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77991000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5412000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10456000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1894000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12342000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7306000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1886000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6706000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1886000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
600000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7306000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1886000
us-gaap Interest Paid Net
InterestPaidNet
2030000
us-gaap Interest Paid Net
InterestPaidNet
809000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
809000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-619000
CY2021Q3 pine Number Of Markets In Which Entity Operates
NumberOfMarketsInWhichEntityOperates
62
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28
CY2021Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
421053
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8000000.0
CY2019Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15500000
CY2019Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
125900000
CY2019Q4 pine Number Of Properties Acquired
NumberOfPropertiesAcquired
15
CY2019Q4 pine Number Of Contributed Properties
NumberOfContributedProperties
5
CY2019Q4 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
1223854
CY2019Q4 us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
23300000
CY2019Q4 pine Transaction Cost
TransactionCost
12000000.0
CY2019Q4 pine Underwriting Fees
UnderwritingFees
9400000
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
CY2021Q2 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
424951
CY2021Q2 pine Number Of Lease Properties Acquired
NumberOfLeasePropertiesAcquired
9
CY2021Q3 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
54689
CY2021Q3 pine Number Of Lease Properties Acquired
NumberOfLeasePropertiesAcquired
1
CY2021Q3 pine Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
89
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
89
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-style:italic;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period presented. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">Among other factors, fluctuating market conditions that can exist in the national real estate markets and the volatility and uncertainty in the financial and credit markets make it possible that the estimates and assumptions, most notably those related to PINE’s investment in income properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-style:italic;">INCOME PROPERTY LEASE REVENUE</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><i style="font-style:italic;"> </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The rental arrangements associated with the Company’s income property portfolio are classified as operating leases. The Company recognizes lease income on these properties on a straight-line basis over the term of the lease. Accordingly, contractual lease payment increases are recognized evenly over the term of the lease. The periodic difference between lease income recognized under this method and contractual lease payment terms (i.e., straight-line rent) is recorded as a deferred operating lease receivable and is included in straight-line rent adjustment on the accompanying consolidated balance sheets. The Company’s leases provide for reimbursement from tenants for variable lease payments including common area maintenance, insurance, real estate taxes and other operating expenses. A portion of our variable lease payment revenue is estimated each period and is recognized as rental income in the period the recoverable costs are incurred and accrued.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The collectability of tenant receivables and straight-line rent adjustments is determined based on, among other things, the aging of the tenant receivable, management’s evaluation of credit risk associated with the tenant and industry of the tenant, and a review of specifically identified accounts using judgment. As of September 30, 2021 and December 31, 2020, the Company had recorded an allowance for doubtful accounts of $0.1 million. </p>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
600000
CY2021Q3 pine Number Of Real Estate Properties Held In Replacement Reserve Account
NumberOfRealEstatePropertiesHeldInReplacementReserveAccount
6
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.15;text-align:justify;margin:0pt;"><i style="font-style:italic;">CONCENTRATION OF RISK</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.2pt;"><i style="font-style:italic;"> </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">Certain of the tenants in the portfolio of 89 properties accounted for more than 10% of total revenues during the nine months ended September 30, 2021 and 2020.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">During the nine months ended September 30, 2021, the property leased to Wells Fargo Bank, NA represented 13% of total revenues. During the nine months ended September 30, 2020, the properties leased to Wells Fargo Bank, NA and Hilton Grand Vacations represented 20% and 13% of total revenues, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">As of September 30, 2021 and December 31, 2020, based on square footage, 11% and 17%, respectively, of the Company’s real estate portfolio was located in the State of Florida and 11% and 15%, respectively, of the Company’s real estate portfolio was located in the State of North Carolina. Additionally, as of September 30, 2021, more than 10% of the Company’s real estate portfolio, based on square footage, was located in the State of Texas and more than 10% of the Company’s real estate portfolio was located in the States of Oregon and Michigan as of December 31, 2020. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-style:italic;">RECLASSIFICATIONS</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;">Certain items in the consolidated balance sheet as of December 31, 2020 have been reclassified to conform to the presentation as of September 30, 2021. Specifically, in the first quarter of 2021, the Company reclassified deferred financing costs, net of accumulated amortization, as a component of other assets on the accompanying consolidated balance sheet. Accordingly, deferred financing costs of $0.9 million, net of accumulated amortization of $0.2 million, were reclassified from long-term debt to other assets as of December 31, 2020. Additionally, in the third quarter of 2021, the Company increased non-cash compensation for the nine months ended September 30, 2020 by $0.03 million through a reclassification from accounts payable, accrued expenses, and other liabilities within operating activities on the accompanying consolidated statements of cash flows which is the result of timing related to the issuance of shares for director retainers.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
89
CY2021Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
2700000
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
7418000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4721000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
18850000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12762000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
753000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
380000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1808000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1101000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8171000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5101000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20658000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13863000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
8167000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
32264000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
32181000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
31465000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
30467000
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
118512000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
253056000
pine Real Estate Acquired Purchase Price
RealEstateAcquiredPurchasePrice
14800000
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
pine Partners Capital Account Units Issued Value
PartnersCapitalAccountUnitsIssuedValue
9000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
61238000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41140000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8553000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4259000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52685000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36881000
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
5736000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
3674000
CY2021Q3 pine Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
5736000
CY2020Q4 pine Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
3674000
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
738000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
375000
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4998000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3299000
CY2021Q3 pine Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
47687000
CY2020Q4 pine Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
33582000
CY2021Q3 pine Number Of Lease Properties Acquired
NumberOfLeasePropertiesAcquired
10
CY2020Q3 pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1008000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFour
18970000
pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
3966000
pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
2568000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1637000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1038000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4134000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2646000
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
77000
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
30000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
168000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
78000
CY2021Q3 pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1560000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
1745000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year One
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearOne
6979000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
6977000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
6759000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
6257000
CY2021Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
47687000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y10M24D
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1300000
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
481000
CY2021Q3 pine Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
2393000
CY2020Q4 pine Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
1984000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21500000
CY2021Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
1305000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
190195000
CY2021Q3 pine Income Property Tenant Receivables Net Of Allowance For Doubtful Accounts
IncomePropertyTenantReceivablesNetOfAllowanceForDoubtfulAccounts
338000
CY2020Q4 pine Income Property Tenant Receivables Net Of Allowance For Doubtful Accounts
IncomePropertyTenantReceivablesNetOfAllowanceForDoubtfulAccounts
164000
CY2021Q3 pine Accrued Unbilled Tenant Receivables
AccruedUnbilledTenantReceivables
772000
CY2020Q4 pine Accrued Unbilled Tenant Receivables
AccruedUnbilledTenantReceivables
119000
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
72000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
606000
CY2021Q3 pine Deposits On Acquisitions
DepositsOnAcquisitions
680000
CY2020Q4 pine Deposits On Acquisitions
DepositsOnAcquisitions
100000
CY2021Q3 pine Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
205000
CY2020Q4 pine Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
442000
CY2021Q3 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
461000
CY2020Q4 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
650000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
381000
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2909000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2081000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
106809000
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
107000
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
450000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
474000
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
933000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
579000
CY2021Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
53000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
191500000
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0230
CY2020Q4 pine Line Of Credit Facility Maximum Borrowing Capacity Including Accordion Feature
LineOfCreditFacilityMaximumBorrowingCapacityIncludingAccordionFeature
200000000.0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1066000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
170000000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
191500000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
191500000
CY2021Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
1305000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
190195000
CY2021Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
1300000
CY2021Q3 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
500000
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
979000
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
339000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2063000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
844000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
87000
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
45000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
236000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
133000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
384000
us-gaap Interest Expense Debt
InterestExpenseDebt
2299000
us-gaap Interest Expense Debt
InterestExpenseDebt
977000
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
925000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
308000
us-gaap Interest Paid Net
InterestPaidNet
2030000
us-gaap Interest Paid Net
InterestPaidNet
809000
pine Interest Rate Swap Effective Percentage
InterestRateSwapEffectivePercentage
1
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
799000
pine Percentage Of Ownership Interest In Limited Liability Company Llc Directly Or Indirectly Attributable To Noncontrolling Interests
PercentageOfOwnershipInterestInLimitedLiabilityCompanyLlcDirectlyOrIndirectlyAttributableToNoncontrollingInterests
0.037
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
pine Partners Capital Account Units Issued Value
PartnersCapitalAccountUnitsIssuedValue
9000000.0
pine Partners Capital Account Units Issued Value Per Unit
PartnersCapitalAccountUnitsIssuedValuePerUnit
18.85
CY2021Q3 pine Number Of Trailing Days Average Closing Share Price
NumberOfTrailingDaysAverageClosingSharePrice
10
pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
CY2021Q2 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
424951
CY2021Q2 pine Number Of Lease Properties Acquired
NumberOfLeasePropertiesAcquired
9
CY2021Q3 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
54689
CY2021Q3 pine Number Of Lease Properties Acquired
NumberOfLeasePropertiesAcquired
1
CY2021Q3 pine Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2021Q3 pine Reit Eligibility Distributable Minimum Percentage Of Taxable Income Including Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeIncludingNetCapitalGains
1
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.745
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
918000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
546000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1662000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11299548
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7455281
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9253090
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7632660
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1696955
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1223854
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1384844
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1223854
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12996503
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8679135
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10637934
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8856514
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8000
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
421053

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