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Alpine Income Property Trust, Inc. balance sheet

At the end of fiscal 2025, Alpine Income Property Trust, Inc. had total assets of $716m, total liabilities of $415m and shareholders' equity of $280m. It held $4.6m in cash against $378m of debt: net debt of $373m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents029942512
Total assets—262506573565605716821
Short-term debt——————100—
Long-term debt—107268267276301378397
Total debt0107269268277302378399
Total liabilities—113278278289329415452
Shareholders' equity124127197262251253280347
Non-controlling interests and other (assets − liabilities − equity)—22313425232121
Net debt (negative = net cash)−0105260259272300373387
Shares outstanding—7m11m13m14m15m15m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alpine Income Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpine Income Property Trust, Inc.