Alpine Income Property Trust, Inc. (PINE-PA) Total Debt (2020 - 2026)
Alpine Income Property Trust (PINE-PA) posted quarterly Total Debt of $367.6 million for Q2 2026, down 18.79% year-over-year from $452.6 million in Q2 2025, and up 2.26% quarter-over-quarter from $359.4 million in Q1 2026.
Alpine Income Property Trust, Inc. (PINE-PA) Total Debt (2020 - 2026) Analysis & Trends
Alpine Income Property Trust's Total Debt history runs 7 years deep, the most recent figure standing at $367.6 million for Q2 2026.
- In Q2 2026, Total Debt fell 18.79% year-over-year to $367.6 million; the TTM figure through Jun 2026 stood at $367.6 million (down 18.79% YoY), while the FY2025 annual figure was $477.7 million, up 58.47% from the prior year.
- Total Debt for Q2 2026 stood at $367.6 million, up from $359.4 million in the prior quarter.
- The five-year high for Total Debt was $477.7 million in Q4 2025, with the low at $249.0 million in Q1 2023.
- The 5-year median for Total Debt is $293.7 million (2022), against an average of $321.6 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 167.22% in 2022, then dropped 21.91% in 2023.
- Alpine Income Property Trust's Total Debt stood at $267.1 million in 2022, then increased by 3.2% to $275.7 million in 2023, then gained by 9.35% to $301.5 million in 2024, then soared by 58.47% to $477.7 million in 2025, then slipped by 23.06% to $367.6 million in 2026.
- Business Quant data shows PINE-PA's Total Debt at $367.6 million in Q2 2026, $359.4 million in Q1 2026, and $477.7 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.55 Mn |
| Mar 31, 2026 | 359.43 Mn |
| Dec 31, 2025 | 477.74 Mn |
| Sep 30, 2025 | 458.16 Mn |
| Jun 30, 2025 | 452.57 Mn |
| Mar 31, 2025 | 356.51 Mn |
| Dec 31, 2024 | 301.47 Mn |
| Sep 30, 2024 | 278.90 Mn |
| Jun 30, 2024 | 268.32 Mn |
| Mar 31, 2024 | 272.26 Mn |
| Dec 31, 2023 | 275.68 Mn |
| Sep 30, 2023 | 249.10 Mn |
| Jun 30, 2023 | 249.02 Mn |
| Mar 31, 2023 | 248.96 Mn |
| Dec 31, 2022 | 267.12 Mn |
| Sep 30, 2022 | 286.51 Mn |
| Jun 30, 2022 | 300.97 Mn |
| Mar 31, 2022 | 318.81 Mn |
| Dec 31, 2021 | 267.74 Mn |
| Sep 30, 2021 | 190.20 Mn |