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Total debt at other companies

Agree Realty logo
Agree RealtyADC
$3.8B+16,437%
Lowe's Companies logo
Lowe's CompaniesLOW
Walmart
 logo
Walmart WMT
Realty Income logo
Realty IncomeO
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS

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 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.

Plus components not separately reported this period.

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 total debt?
Alpine Income Property Trust (PINE) reported total debt of $362.48M in Q1 2026.
How has Alpine Income Property Trust's total debt changed year-over-year?
Alpine Income Property Trust's total debt increased by 0.8% year-over-year, from $359.71M to $362.48M.
What is the long-term trend for Alpine Income Property Trust's total debt?
Over 5 years (2020 to 2025), Alpine Income Property Trust's total debt has grown at a 35.1% compound annual growth rate (CAGR), from $106.81M to $480.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.