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Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$20.0M+34.6%
Operating income$8.7M+250%
Net income$4.2M+355%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.8M-44.4%
Total debt$370.6M-18.7%
Total equity$337.3M+46.7%
Total assets$781.5M+24.4%

Cash flow

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Operating cash flow$6.2M-25.7%

Valuation

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Market cap$352.06M+74.3%
Enterprise value$719.85M+10.3%
P/E102.8×+60.1×
P/S+1.5×

Profitability

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Operating margin33.9%+10.5pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.1×-0.9×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086273
Line itemAs of / June 30, 2026As of / December 31, 2025
Prepaid Rent and Deferred Revenue17,66114,031
Intangible Lease Liabilities—Net4,6024,971
Obligation Under Participation Agreement19,06210,000
Long-Term Debt—Net367,552377,739
Total Liabilities422,970414,618
Commitments and Contingencies—See Note 20
Equity:
Preferred Stock, 100 million shares authorized, $0.01 par value, 8.00% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 2,425,868 shares issued and outstanding as of June 30, 2026 and 2,083,328 shares issued and outstanding as of December 31, 20252421

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's long-term debt?
Alpine Income Property Trust (PINE) reported long-term debt of $367.55M in Q2 2026.
How has Alpine Income Property Trust's long-term debt changed year-over-year?
Alpine Income Property Trust's long-term debt increased by 4.2% year-over-year, from $352.57M to $367.55M.
What is the long-term trend for Alpine Income Property Trust's long-term debt?
Over 5 years (2020 to 2025), Alpine Income Property Trust's long-term debt has grown at a 28.7% compound annual growth rate (CAGR), from $106.81M to $377.74M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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