Alpine Income Property Trust, Inc. (PINE) - 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. Also explore PINE net asset momentum to track the company's year-over-year net asset growth rate.
Alpine Income Property Trust, Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how Alpine Income Property Trust, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Alpine Income Property Trust, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.68 Billion |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
Taiwan | NT$22.94 Billion |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
|
Prenetics Global Ltd
NASDAQ:PRE
|
USA | $35.30 Million |
|
JSL S.A
SA:JSLG3
|
Brazil | R$10.86 Billion |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
Korea | ₩3.15 Trillion |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs22.86 Billion |
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 full company profile including market capitalisation, see PINE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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