Total Debt
$372.3M
Net Debt
$369.5M
Alpine Income Property Trust, Inc. currently has $372.3M in total debt. Net debt is $369.5M after cash offsets.
Financial Fundamentals
PINE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.37 | 0.00 | 0.37 | 0.78 | 47.6% |
| 2026-03-31 | 0.37 | 0.00 | 0.36 | 0.75 | 49.3% |
| 2025-12-31 | 0.39 | 0.00 | 0.39 | 0.72 | 55.1% |
| 2025-09-30 | 0.37 | 0.00 | 0.36 | 0.62 | 58.8% |
| 2025-06-30 | 0.36 | 0.01 | 0.35 | 0.63 | 57.3% |
| 2025-03-31 | 0.36 | 0.01 | 0.36 | 0.65 | 56.2% |
| 2024-12-31 | 0.31 | 0.00 | 0.31 | 0.60 | 51.2% |
| 2024-09-30 | 0.28 | 0.00 | 0.28 | 0.58 | 49.1% |
| 2024-06-30 | 0.27 | 0.00 | 0.27 | 0.57 | 48.5% |
| 2024-03-31 | 0.28 | 0.02 | 0.26 | 0.56 | 49.8% |
| 2023-12-31 | 0.28 | 0.01 | 0.27 | 0.56 | 50.0% |
| 2023-09-30 | 0.26 | 0.02 | 0.23 | 0.56 | 45.9% |
| 2023-06-30 | 0.26 | 0.01 | 0.25 | 0.57 | 45.1% |
| 2023-03-31 | 0.26 | 0.00 | 0.25 | 0.57 | 45.2% |
| 2022-12-31 | 0.27 | 0.01 | 0.26 | 0.57 | 47.8% |
| 2022-09-30 | 0.29 | 0.00 | 0.29 | 0.57 | 51.8% |
| 2022-06-30 | 0.31 | 0.00 | 0.31 | 0.57 | 54.3% |
| 2022-03-31 | 0.33 | 0.00 | 0.32 | 0.57 | 57.5% |
| 2021-12-31 | 0.27 | 0.01 | 0.26 | 0.51 | 54.0% |
| 2021-09-30 | 0.20 | 0.01 | 0.19 | 0.42 | 46.9% |
| 2021-06-30 | 0.15 | 0.01 | 0.14 | 0.37 | 39.6% |
| 2021-03-31 | 0.12 | 0.00 | 0.12 | 0.28 | 43.7% |
| 2020-12-31 | 0.11 | 0.00 | 0.11 | 0.26 | 42.0% |
| 2020-09-30 | 0.09 | 0.00 | 0.09 | 0.25 | 36.9% |
| 2020-06-30 | 0.07 | 0.00 | 0.07 | 0.23 | 31.8% |
| 2020-03-31 | 0.06 | 0.02 | 0.04 | 0.22 | 26.9% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 1.2% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.15 | 1.3% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.14 | 1.4% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.13 | 1.4% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |