ALPINE INCOME PROPERTY TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $318.8M | $207.1M | $2.2M |
| Jun 2022 | $301.0M | $222.1M | $2.4M |
| Sep 2022 | $286.5M | $234.3M | $3.8M |
| Dec 2022 | $267.1M | $261.6M | $9.0M |
| Mar 2023 | $249.0M | $270.8M | $4.3M |
| Jun 2023 | $249.0M | $271.0M | $7.8M |
| Sep 2023 | $249.1M | $263.2M | $6.3M |
| Dec 2023 | $275.7M | $250.7M | $4.0M |
| Mar 2024 | $272.3M | $248.2M | $5.1M |
| Jun 2024 | $268.3M | $244.0M | $3.3M |
| Sep 2024 | $278.9M | $248.2M | $2.6M |
| Dec 2024 | $301.5M | $253.0M | $1.6M |
| Mar 2025 | $356.5M | $240.9M | $6.1M |
| Jun 2025 | $352.6M | $229.8M | $5.0M |
| Sep 2025 | $358.2M | $223.5M | $1.2M |
| Dec 2025 | $377.7M | $279.9M | $4.6M |
| Mar 2026 | $359.4M | $312.5M | $2.6M |
| Jun 2026 | $367.6M | $337.3M | $2.8M |