Alpine Income Property Trust (PINE) Total Debt (2020 - 2026)

Alpine Income Property Trust (PINE) 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 (PINE) 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'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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 24.60 Mn
2 Realty Income 57.60 Bn 57.60 Bn - 25.09 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn 8.31 Bn
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn 2.97 Bn
5 Agree Realty 8.80 Bn 8.78 Bn - 2.59 Bn
6 Nnn Reit 8.64 Bn 8.64 Bn - 4.50 Bn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 4.85 Bn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 1.73 Bn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - 2.84 Bn
10 Alpine Income Property Trust 334.00 Mn 334.00 Mn 17.92 Mn 367.55 Mn

Historic Data

Download Data
DateValue
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