What is Alpine Income Property Trust's current debt?

Alpine Income Property Trust (PINE) reported current debt of $100M in Q4 2025.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Alpine Income Property Trust PINE Current Debt

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Other financials

Income statement

See full

Revenue$18.4M+29.6%

Operating income$6.6M+192%

Net income$2.2M+285%

EPS (diluted)$0.06+175%

Balance sheet

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Cash & equivalents$2.6M-57.3%

Total debt$362.5M+0.8%

Total equity$312.5M+29.7%

Total assets$745.1M+15.1%

Cash flow

See full

Operating cash flow$4.4M-25.2%

Valuation

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Market cap$334.63M+56.4%

Enterprise value$694.49M+22.4%

P/S5.2×+1.2×

Profitability

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Operating margin27%+1.6pp

Net margin6.7%-9.6pp

Returns & leverage

See full

Return on equity1.3%-1.7pp

Debt / equity1.2×-0.3×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Alpine Income Property Trust’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's current debt?: Alpine Income Property Trust (PINE) reported current debt of $100M in Q4 2025.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.