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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/20/23 Alpine Income Prop Trust, Inc. 10-Q 3/31/23 93:7.2M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.38M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
11: R1 Document and Entity Information HTML 80K
12: R2 Consolidated Balance Sheets HTML 120K
13: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
14: R4 Consolidated Statements of Operations HTML 103K
15: R5 Consolidated Statements of Comprehensive Income HTML 47K
16: R6 Consolidated Statements of Stockholders Equity HTML 65K
17: R7 Consolidated Statements of Stockholders Equity HTML 26K
(Parenthetical)
18: R8 Consolidated Statements of Cash Flows HTML 105K
19: R9 Consolidated Statements of Cash Flows - HTML 34K
Reconciliation of Cash to the Consolidated Balance
Sheets
20: R10 Business and Organization HTML 33K
21: R11 Summary of Significant Accounting Policies HTML 49K
22: R12 Property Portfolio HTML 53K
23: R13 Fair Value of Financial Instruments HTML 81K
24: R14 Intangible Assets and Liabilities HTML 82K
25: R15 Other Assets HTML 44K
26: R16 Operating Land Leases HTML 53K
27: R17 Accounts Payable, Accrued Expenses, and Other HTML 43K
Liabilities
28: R18 Long-Term Debt HTML 107K
29: R19 Interest Rate Swaps HTML 55K
30: R20 Equity HTML 40K
31: R21 Common Stock and Earnings Per Share HTML 49K
32: R22 Share Repurchases HTML 27K
33: R23 Stock-Based Compensation HTML 42K
34: R24 Related Party Management Company HTML 58K
35: R25 Commitments and Contingencies HTML 28K
36: R26 Subsequent Events HTML 27K
37: R27 Summary of Significant Accounting Policies HTML 73K
(Policies)
38: R28 Property Portfolio (Tables) HTML 50K
39: R29 Fair Value of Financial Instruments (Tables) HTML 80K
40: R30 Intangible Assets and Liabilities (Tables) HTML 86K
41: R31 Other Assets (Tables) HTML 45K
42: R32 Operating Land Leases (Tables) HTML 52K
43: R33 Accounts Payable, Accrued Expenses, and Other HTML 43K
Liabilities (Tables)
44: R34 Long-Term Debt (Tables) HTML 106K
45: R35 Interest Rate Swaps (Tables) HTML 54K
46: R36 Common Stock and Earnings Per Share (Tables) HTML 48K
47: R37 Stock-Based Compensation (Tables) HTML 36K
48: R38 Related Party Management Company (Tables) HTML 37K
49: R39 BUSINESS AND ORGANIZATION - Business (Details) HTML 33K
50: R40 BUSINESS AND ORGANIZATION - Organization (Details) HTML 37K
51: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 27K
General Information (Details)
52: R42 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 27K
Restricted Cash, Earnings Per Common Share and
Income Taxes (Details)
53: R43 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 31K
Concentration of Credit Risk - Revenues (Details)
54: R44 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 31K
Concentration of Credit Risk - Square Footage
(Details)
55: R45 PROPERTY PORTFOLIO - Portfolio Information HTML 27K
(Details)
56: R46 PROPERTY PORTFOLIO - Leasing Revenue (Details) HTML 31K
57: R47 PROPERTY PORTFOLIO - Minimum Future Base Rental HTML 41K
Revenue on Non-cancelable Leases (Details)
58: R48 PROPERTY PORTFOLIO - Properties Acquired and HTML 62K
Disposed (Details)
59: R49 FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying HTML 39K
Value and Estimated Fair Value (Details)
60: R50 FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on HTML 57K
a Recurring Basis (Details)
61: R51 INTANGIBLE ASSETS AND LIABILITIES - Components HTML 48K
(Details)
62: R52 INTANGIBLE ASSETS AND LIABILITIES - Amortization HTML 31K
(Details)
63: R53 INTANGIBLE ASSETS AND LIABILITIES - Summary of HTML 85K
Estimated Amortization and Accretion (Details)
64: R54 Other Assets (Details) HTML 44K
65: R55 OPERATING LAND LEASES - Narratives (Details) HTML 34K
66: R56 OPERATING LAND LEASES - Summary of operating land HTML 31K
leases (Details)
67: R57 OPERATING LAND LEASES - Minimum future lease HTML 41K
payments (Details)
68: R58 OPERATING LAND LEASES - Gross Difference (Details) HTML 30K
69: R59 Accounts Payable, Accrued Expenses, and Other HTML 42K
Liabilities (Details)
70: R60 LONG-TERM DEBT - Outstanding Indebtedness HTML 65K
(Details)
71: R61 LONG-TERM DEBT - Credit Facility (Details) HTML 62K
72: R62 LONG-TERM DEBT - Term Loan (Details) HTML 47K
73: R63 LONG-TERM DEBT - Components (Details) HTML 39K
74: R64 LONG-TERM DEBT - Payments Applicable to Reduction HTML 46K
of Principal (Details)
75: R65 LONG-TERM DEBT - Carrying Value (Details) HTML 34K
76: R66 LONG-TERM DEBT - Interest Expense (Details) HTML 36K
77: R67 Interest Rate Swaps (Details) HTML 72K
78: R68 EQUITY - Shelf Registration & ATM Program HTML 50K
(Details)
79: R69 EQUITY - Follow-on Public offering (Details) HTML 33K
80: R70 EQUITY - Noncontrolling Interest (Details) HTML 35K
81: R71 EQUITY - Dividends (Details) HTML 30K
82: R72 Common Stock and Earnings Per Share (Details) HTML 75K
83: R73 Share Repurchases (Details) HTML 39K
84: R74 Stock-Based Compensation - Ipo (Details) HTML 35K
85: R75 STOCK-BASED COMPENSATION - General Information HTML 35K
(Details)
86: R76 STOCK-BASED COMPENSATION - Stock Compensation HTML 33K
Expense (Details)
87: R77 RELATED PARTY MANAGEMENT COMPANY - General HTML 85K
Information (Details)
88: R78 RELATED PARTY MANAGEMENT COMPANY - Due to (from) HTML 32K
CTO (Details)
91: XML IDEA XML File -- Filing Summary XML 170K
89: XML XBRL Instance -- pine-20230331x10q_htm XML 1.63M
90: EXCEL IDEA Workbook of Financial Reports XLSX 148K
7: EX-101.CAL XBRL Calculations -- pine-20230331_cal XML 227K
8: EX-101.DEF XBRL Definitions -- pine-20230331_def XML 550K
9: EX-101.LAB XBRL Labels -- pine-20230331_lab XML 1.29M
10: EX-101.PRE XBRL Presentations -- pine-20230331_pre XML 962K
6: EX-101.SCH XBRL Schema -- pine-20230331 XSD 192K
92: JSON XBRL Instance as JSON Data -- MetaLinks 420± 649K
93: ZIP XBRL Zipped Folder -- 0001558370-23-006332-xbrl Zip 293K
Exhibit 31.1
CERTIFICATIONS
I, John P. Albright, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of Alpine Income Property Trust, Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: April 20, 2023
| | | | |
By: |
| /s/ John P. Albright | | |
|
| | ||
|
| President and Chief Executive Officer | | |
|
| (Principal Executive Officer) | | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/20/23 | 8-K | ||
| For Period end: | 3/31/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/20/23 Alpine Income Prop Trust, Inc. 424B5 1:696K Toppan Merrill/FA 9/27/23 Alpine Income Prop Trust, Inc. S-3 7:1.4M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/03/23 Alpine Income Prop Trust, Inc. 8-K:5,9 2/01/23 11:352K Toppan Merrill Bridge/FA 12/03/19 Alpine Income Prop Trust, Inc. 8-K:1,2,3,511/21/19 19:4.7M Toppan Merrill Bridge/FA 10/29/19 Alpine Income Prop Trust, Inc. S-11/A® 18:4.4M Donnelley … Solutions/FA |