Alpine Income Property Trust, Inc. Total Liabilities
Alpine Income Property Trust, Inc. total liabilities. Based on the latest financial reports, Alpine Income Property Trust, Inc. (PINE) has total liabilities worth $414.62 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Alpine Income Property Trust, Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alpine Income Property Trust, Inc. (2017–2025)
Total liabilities of Alpine Income Property Trust, Inc. from 2017 to 2025. This chart illustrates how Alpine Income Property Trust, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check PINE financial resilience to evaluate the company's liquid asset resilience ratio.
Alpine Income Property Trust, Inc. Competitors by Total Liabilities
The table below lists competitors of Alpine Income Property Trust, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
India | Rs10.36 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥304.51 Million |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 Billion |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥424.88 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr40.53 Million |
|
Honest Company Inc
NASDAQ:HNST
|
USA | $51.35 Million |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
USA | $1.10 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Alpine Income Property Trust, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Alpine Income Property Trust, Inc. assets under control.
Liquidity & Leverage Metrics
Alpine Income Property Trust, Inc. Total Liabilities Ratios Explained
Alpine Income Property Trust, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpine Income Property Trust, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpine Income Property Trust, Inc. (2017–2025)
The table below shows the annual total liabilities of Alpine Income Property Trust, Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $414.62 Million | +26.22% |
| 2024-12-31 | $328.50 Million | +13.69% |
| 2023-12-31 | $288.95 Million | +3.92% |
| 2022-12-31 | $278.06 Million | +0.16% |
| 2021-12-31 | $277.61 Million | +146.77% |
| 2020-12-31 | $112.50 Million | +3144.42% |
| 2019-12-31 | $3.47 Million | +46.81% |
| 2018-12-31 | $2.36 Million | -57.81% |
| 2017-12-31 | $5.60 Million | -- |
About Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its i… Read more