SEC Info - Alpine Income Property Trust, Inc. - ‘10-K’ for 12/31/21

Alpine Income Property Trust, Inc. – ‘10-K’ for 12/31/21 – ‘EX-21.1’

On: Thursday, 2/10/22, at 4:32pm ET · For: 12/31/21 · Accession #: 1558370-22-1014 · File #: 1-39143

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/10/22 Alpine Income Prop Trust, Inc. 10-K 12/31/21 105:13M Toppan Merrill Bridge/FA

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.04M 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 80K 3: EX-21.1 Subsidiaries List HTML 61K 4: EX-23.1 Consent of Expert or Counsel HTML 28K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 32K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 32K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 29K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 29K 14: R1 Document and Entity Information HTML 101K 15: R2 Consolidated Balance Sheets HTML 125K 16: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K 17: R4 Consolidated and Combined Statements of Operations HTML 105K 18: R5 Consolidated and Combined Statements of HTML 51K Comprehensive Income 19: R6 Consolidated and Combined Statements of HTML 97K Stockholders Equity 20: R7 Consolidated and Combined Statements of HTML 30K Stockholders Equity (Parenthetical) 21: R8 Consolidated and Combined Statements of Cash Flows HTML 119K 22: R9 Consolidated and Combined Statements of Cash Flows HTML 40K (Parenthetical) 23: R10 Business and Organization HTML 38K 24: R11 Basis of Presentation and Principles of HTML 35K Consolidation 25: R12 Summary of Significant Accounting Policies HTML 62K 26: R13 Property Portfolio HTML 397K 27: R14 Fair Value of Financial Instruments HTML 77K 28: R15 Intangible Assets and Liabilities HTML 97K 29: R16 Other Assets HTML 47K 30: R17 Accounts Payable, Accrued Expenses, and Other HTML 42K Liabilities 31: R18 Long-Term Debt HTML 119K 32: R19 Interest Rate Swaps HTML 51K 33: R20 Equity HTML 41K 34: R21 Common Stock and Earnings Per Share HTML 74K 35: R22 Share Repurchases HTML 30K 36: R23 Stock-Based Compensation HTML 85K 37: R24 Related Party Management Company HTML 61K 38: R25 Commitments and Contingencies HTML 32K 39: R26 Subsequent Events HTML 31K 40: R27 Summary of Significant Accounting Policies HTML 110K (Policies) 41: R28 Property Portfolio (Tables) HTML 404K 42: R29 Fair Value of Financial Instruments (Tables) HTML 78K 43: R30 Intangible Assets and Liabilities (Tables) HTML 101K 44: R31 Other Assets (Tables) HTML 47K 45: R32 Accounts Payable, Accrued Expenses, and Other HTML 42K Liabilities (Tables) 46: R33 Long-Term Debt (Tables) HTML 118K 47: R34 Interest Rate Swaps (Tables) HTML 50K 48: R35 Common Stock and Earnings Per Share (Tables) HTML 73K 49: R36 Stock-Based Compensation (Tables) HTML 82K 50: R37 Related Party Management Company (Tables) HTML 40K 51: R38 BUSINESS AND ORGANIZATION - Business (Details) HTML 36K 52: R39 BUSINESS AND ORGANIZATION - Organization (Details) HTML 96K 53: R40 Basis of Presentation and Principles of HTML 32K Consolidation (Details) 54: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 33K General Information (Details) 55: R42 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 36K Restricted Cash, Earnings per common share and Income taxes (Details) 56: R43 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 33K Stock-based Compensation (Details) 57: R44 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 59K Concentration of Risk (Details) 58: R45 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 33K Reclassifications (Details) 59: R46 PROPERTY PORTFOLIO - Portfolio Information HTML 31K (Details) 60: R47 PROPERTY PORTFOLIO - Leasing Revenue (Details) HTML 35K 61: R48 PROPERTY PORTFOLIO - Minimum Future Base Rental HTML 43K Revenue on Non-cancelable Leases (Details) 62: R49 PROPERTY PORTFOLIO - Properties Acquired - General HTML 85K Information (Details) 63: R50 PROPERTY PORTFOLIO - 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Exhibit 21.1

Subsidiaries of the Registrant: Alpine Income Property Trust, Inc.


	Organized Under Laws of	Percentage of Voting Securities Owned by Immediate Parent
Alpine Income Property GP, LLC	Delaware	100.0	⁽¹⁾
Alpine Income Property OP, LP	Delaware		⁽²⁾
Bluebird Metrowest Orlando LLC	Delaware	100.0	⁽³⁾
CTLC18 Lynn MA LLC	Delaware	100.0	⁽³⁾
CTO16 Charlottesville VA LLC	Delaware	100.0	⁽³⁾
CTO16 Huntersville LLC	Delaware	100.0	⁽³⁾
CTO16 Raleigh LLC	Delaware	100.0	⁽³⁾
CTO16 Reno LLC	Delaware	100.0	⁽³⁾
CTO17 Brandon FL LLC	Delaware	100.0	⁽³⁾
CTO17 Hillsboro OR LLC	Delaware	100.0	⁽³⁾
CTO17 Saugus MA LLC	Delaware	100.0	⁽³⁾
CTO19 Albany GA LLC	Delaware	100.0	⁽³⁾
CTO19 Birmingham LLC	Delaware	100.0	⁽³⁾
CTO19 Troy WI LLC	Delaware	100.0	⁽³⁾
CTO19 Winston Salem NC LLC	Delaware	100.0	⁽³⁾
Indigo Henry LLC	Florida	100.0	⁽³⁾
LHC15 Glendale AZ LLC	Delaware	100.0	⁽³⁾
PINE MEX OH LLC	Delaware	100.0	⁽³⁾
PINE MEX OH 2 LLC	Delaware	100.0	⁽³⁾
PINE19 Alpharetta GA LLC	Delaware	100.0	⁽³⁾
PINE19 Asheville LLC	Delaware	100.0	⁽³⁾
PINE19 Georgetown TX LLC	Delaware	100.0	⁽³⁾
PINE19 Glendale AZ LLC	Delaware	100.0	⁽³⁾
PINE19 Jacksonville FL LLC	Delaware	100.0	⁽³⁾
PINE19 Slaughter Austin TX LLC	Delaware	100.0	⁽³⁾
PINE20 Alb NM LLC	Delaware	100.0	⁽³⁾
PINE20 Aloma LLC	Delaware	100.0	⁽³⁾
PINE20 Arden NC LLC	Delaware	100.0	⁽³⁾
PINE20 Barker LLC	Delaware	100.0	⁽³⁾
PINE20 Bingham LLC	Delaware	100.0	⁽³⁾
PINE20 Blanding LLC	Delaware	100.0	⁽³⁾
PINE20 Blanding Pad LLC	Delaware	100.0	⁽³⁾
PINE20 Cecelia KY LLC	Delaware	100.0	⁽³⁾
PINE20 Chazy LLC	Delaware	100.0	⁽³⁾
PINE20 Chicago IL LLC	Delaware	100.0	⁽³⁾
PINE20 Cut & Shoot LLC	Delaware	100.0	⁽³⁾
PINE20 Del Rio LLC	Delaware	100.0	⁽³⁾
PINE20 Glendale LLC	Delaware	100.0	⁽³⁾
PINE20 Hammond LLC	Delaware	100.0	⁽³⁾
PINE20 Harrisville LLC	Delaware	100.0	⁽³⁾
PINE20 Heuvelton LLC	Delaware	100.0	⁽³⁾
PINE20 Highland KY LLC	Delaware	100.0	⁽³⁾
PINE20 Howell MI LLC	Delaware	100.0	⁽³⁾
PINE20 Hurst TX LLC	Delaware	100.0	⁽³⁾
PINE20 Kermit LLC	Delaware	100.0	⁽³⁾
PINE20 Limestone LLC	Delaware	100.0	⁽³⁾
PINE20 Milford LLC	Delaware	100.0	⁽³⁾
PINE20 Mountain Lake LLC	Delaware	100.0	⁽³⁾
PINE20 Newtonsville LLC	Delaware	100.0	⁽³⁾
PINE20 Odessa LLC	Delaware	100.0	⁽³⁾
PINE20 Salem LLC	Delaware	100.0	⁽³⁾
PINE20 Seguin LLC	Delaware	100.0	⁽³⁾
PINE20 Severn LLC	Delaware	100.0	⁽³⁾
PINE20 Somerville LLC	Delaware	100.0	⁽³⁾
PINE20 Sun WI LLC	Delaware	100.0	⁽³⁾
PINE20 Tacoma LLC	Delaware	100.0	⁽³⁾
PINE20 Tulsa LLC	Delaware	100.0	⁽³⁾
PINE20 Tulsa Pad LLC	Delaware	100.0	⁽³⁾
PINE20 Tyn LLC	Delaware	100.0	⁽³⁾
PINE20 Willis LLC	Delaware	100.0	⁽³⁾
PINE20 Winthrop LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions 11 LLC	Delaware	100.0	⁽³⁾


	Organized Under Laws of	Percentage of Voting Securities Owned by Immediate Parent
PINE21 Acquisitions 12 LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions 13 LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions 14 LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions II LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions III LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions IV LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions IX LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions V LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions VI LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions VII LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions VIII LLC	Delaware	100.0	⁽³⁾
PINE21 Acquisitions X LLC	Delaware	100.0	⁽³⁾
PINE21 Houston East LLC	Delaware	100.0	⁽³⁾
PINE21 Houston West LLC	Delaware	100.0	⁽³⁾
PINE21 Sports LLC	Delaware	100.0	⁽³⁾

⁽¹⁾Alpine Income Property Trust, Inc. (the “Company”) is the sole member of Alpine Income Property GP, LLC (the “General Partner”).

⁽²⁾The General Partner is the sole general partner of Alpine Income Property OP, LP (the “Operating Partnership”). The Company owns an approximate 87.1% ownership interest in the Operating Partnership, with CTO Realty Growth, Inc. holding, directly and indirectly, an approximate 9.3% ownership interest in the Operating Partnership. The remaining 3.6% ownership interest in the Operating Partnership is held by an unrelated third party.

⁽³⁾The Operating Partnership is the sole member.

All subsidiaries are included in the Consolidated and Combined Financial Statements of the Company and its subsidiaries appearing elsewhere in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.

This ‘10-K’ Filing

Date

Other Filings

Filed on:

2/10/22

8-K

For Period end:

12/31/21

List all Filings

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/21/22 Alpine Income Prop Trust, Inc. 424B5 1:728K Toppan Merrill/FA

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/21/21 Alpine Income Prop Trust, Inc. 10-Q 9/30/21 93:12M Toppan Merrill Bridge/FA 7/22/21 Alpine Income Prop Trust, Inc. 10-Q 6/30/21 95:11M Toppan Merrill Bridge/FA 7/22/21 Alpine Income Prop Trust, Inc. 8-K:5,9 7/21/21 2:176K Toppan Merrill Bridge/FA 5/25/21 Alpine Income Prop Trust, Inc. 8-K:1,2,7,9 5/19/21 4:2.8M Toppan Merrill Bridge/FA 4/22/21 Alpine Income Prop Trust, Inc. 10-Q 3/31/21 89:6.7M Toppan Merrill Bridge/FA 4/06/21 Alpine Income Prop Trust, Inc. 8-K:1,7,9 4/02/21 3:2M Toppan Merrill Bridge/FA 2/11/21 Alpine Income Prop Trust, Inc. 8-K:2,5,7,9 2/10/21 6:6.4M Toppan Merrill Bridge/FA 10/22/20 Alpine Income Prop Trust, Inc. 8-K:1,2,7,910/16/20 3:1.7M Toppan Merrill Bridge/FA 8/03/20 Alpine Income Prop Trust, Inc. 10-Q 6/30/20 92:7.7M 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 11/25/19 Alpine Income Prop Trust, Inc. S-8 11/25/19 6:207K Donnelley … Solutions/FA 11/07/19 Alpine Income Prop Trust, Inc. S-11/A 11:4.1M Donnelley … Solutions/FA 10/29/19 Alpine Income Prop Trust, Inc. S-11/A® 18:4.4M Donnelley … Solutions/FA

Alpine Income Property Trust, Inc. – ‘10-K’ for 12/31/21 – ‘EX-21.1’

On: Thursday, 2/10/22, at 4:32pm ET · For: 12/31/21 · Accession #: 1558370-22-1014 · File #: 1-39143

Previous ‘10-K’: ‘10-K’ on 2/16/21 for 12/31/20 · Next: ‘10-K’ on 2/9/23 for 12/31/22 · Latest: ‘10-K’ on 2/8/24 for 12/31/23 · 14 References:

Annual Report — Form 10-K

Filing Table of Contents

‘EX-21.1’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

1 Subsequent Filing that References this Filing

13 Previous Filings that this Filing References

Alpine Income Property Trust, Inc. – ‘10-K’ for 12/31/21 – ‘EX-21.1’

On: Thursday, 2/10/22, at 4:32pm ET · For: 12/31/21 · Accession #: 1558370-22-1014 · File #: 1-39143

Annual Report — Form 10-KFiling Table of Contents

‘EX-21.1’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

1 Subsequent Filing that References this Filing

13 Previous Filings that this Filing References

Annual Report — Form 10-K

Filing Table of Contents