Skip to content

Alpine Income Property Trust PINE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walmart
 logo
Walmart WMT
$4.23B+6.2%
Agree Realty logo
Agree RealtyADC
$12.54B+2,546%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$255.28M+196%
CTO Realty Growth logo
CTO Realty GrowthCTO
$92M-1.1%
FrontView REIT logo
FrontView REITFVR
$18.5M-57.5%
NetSTREIT logo
NetSTREITNTST
$98M+9.5%

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

See full
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

See full
Market cap$334.63M+56.4%
Enterprise value$694.49M+22.4%
P/S5.2×+1.2×

Profitability

See full
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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Alpine Income Property Trust's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpine Income Property Trust's debt issuance proceeds?
Alpine Income Property Trust (PINE) reported debt issuance proceeds of $240.09M in Q1 2026.
How has Alpine Income Property Trust's debt issuance proceeds changed year-over-year?
Alpine Income Property Trust's debt issuance proceeds increased by 324.9% year-over-year, from $56.5M to $240.09M.
What is the long-term trend for Alpine Income Property Trust's debt issuance proceeds?
Over 4 years (2021 to 2025), Alpine Income Property Trust's debt issuance proceeds has grown at a -7.5% compound annual growth rate (CAGR), from $294.62M to $216M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.