KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestMortgage LoansMortgagesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE) Total Debt (2020 - 2025)

Alpine Income Property Trust (PINE) has 5 years of Total Debt data on record, last reported at $100.0 million in Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, changed N/A, while the annual FY2025 figure was $100.0 million, N/A changed from the prior year.
  • Total Debt reached $100.0 million in Q4 2025 per PINE's latest filing, roughly flat from $100.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $100.0 million in Q2 2025 and bottomed at $638000.0 in Q1 2021.
  • Average Total Debt over 4 years is $25.9 million, with a median of $987500.0 recorded in 2022.
  • Peak YoY movement for Total Debt: soared 124.7% in 2021, then plummeted 67.76% in 2022.
  • A 4-year view of Total Debt shows it stood at $1.3 million in 2021, then decreased by 28.36% to $932000.0 in 2022, then increased by 11.48% to $1.0 million in 2023, then skyrocketed by 9524.64% to $100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $100.0 million in Q4 2025, $100.0 million in Q3 2025, and $100.0 million in Q2 2025.