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Total Liabilities at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$64.21B+9.5%
Realty Income logo
Realty IncomeO
$34.51B+7.6%
Agree Realty logo
Agree RealtyADC
$3.94B+24.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.95B+1.8%
LTC Properties logo
LTC PropertiesLTC
$835.23M+11.3%
CTO Realty Growth logo
CTO Realty GrowthCTO
$724.3M+11.4%

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:Liabilities.

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
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
Common Stock, $0.01 par value per share, 500 million shares authorized, 17,595,168 shares issued and outstanding as of June 30, 2026 and 14,783,419 shares issued and outstanding as of December 31, 2025176148

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's total liabilities?
Alpine Income Property Trust (PINE) reported total liabilities of $422.97M in Q2 2026.
How has Alpine Income Property Trust's total liabilities changed year-over-year?
Alpine Income Property Trust's total liabilities increased by 12.4% year-over-year, from $376.36M to $422.97M.
What is the long-term trend for Alpine Income Property Trust's total liabilities?
Over 5 years (2020 to 2025), Alpine Income Property Trust's total liabilities has grown at a 29.7% compound annual growth rate (CAGR), from $113.15M to $414.62M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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