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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

Other financials

Income statement

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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

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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

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Return on equity1.3%-1.7pp
Debt / equity1.2×-0.3×

Where this comes from

Calculated from Alpine Income Property Trust’s reported figures.

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 net debt?
Alpine Income Property Trust (PINE) reported net debt of $359.86M in Q1 2026.
How has Alpine Income Property Trust's net debt changed year-over-year?
Alpine Income Property Trust's net debt increased by 1.8% year-over-year, from $353.57M to $359.86M.
What is the long-term trend for Alpine Income Property Trust's net debt?
Over 5 years (2020 to 2025), Alpine Income Property Trust's net debt has grown at a 35.3% compound annual growth rate (CAGR), from $104.92M to $476.24M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.