Alpine Income Property Trust, Inc. (PINE) Debt by Year
Alpine Income Property Trust, Inc. carried $377.7M in long-term debt against $4.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 25.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Alpine Income Property Trust, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PINE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PINE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $367.6M+4.2% | $359.4M+0.8% | $377.7M+25.3% | $358.2M+28.4% | $352.6M+31.4% | $356.5M+30.9% | $301.5M+9.4% | $278.9M+12.0% | $268.3M+7.8% | $272.3M+9.4% | $275.7M+3.2% | $249.1M-13.1% |
| Cash & Equivalents | $2.8M-44.4% | $2.6M-57.3% | $4.6M+190.8% | $1.2M-53.8% | $5.0M+53.4% | $6.1M+19.3% | $1.6M-60.7% | $2.6M-59.1% | $3.3M-58.0% | $5.1M+19.9% | $4.0M-55.4% | $6.3M+63.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alpine Income Property Trust, Inc. financials
Frequently Asked Questions
What was Alpine Income Property Trust, Inc.'s long-term debt in fiscal year 2025?
Alpine Income Property Trust, Inc. carried $377.7M in long-term debt against $4.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Alpine Income Property Trust, Inc.'s long-term debt growing?
Alpine Income Property Trust, Inc. (PINE) long-term debt rose by 25.3% year over year, from $301.5M to $377.7M in fiscal year 2025.
What was Alpine Income Property Trust, Inc.'s long-term debt in the most recent quarter?
Alpine Income Property Trust, Inc. (PINE) reported $367.6M in long-term debt in Q2 2026. This represents an increase of 4.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alpine Income Property Trust, Inc. (PINE) reported on that line in every period on record.