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Total debt at other companies

Realty Income logo
Realty IncomeO
$528.54M+1.2%
Agree Realty logo
Agree RealtyADC
$3.8B+16,437%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.44B-2.4%
Lowe's Companies logo
Lowe's CompaniesLOW
Walmart logo
WalmartWMT
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS

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 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

Calculated from Alpine Income Property Trust’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 23, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086273

FAQ

What is Alpine Income Property Trust's total debt?
Alpine Income Property Trust (PINE) reported total debt of $370.56M in Q2 2026.
How has Alpine Income Property Trust's total debt changed year-over-year?
Alpine Income Property Trust's total debt decreased by 18.7% year-over-year, from $455.74M to $370.56M.
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.

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