Alpine Income Property Trust (PINE-PA) Long-Term Debt Repayments (2020 - 2026)

Alpine Income Property Trust (PINE-PA) recorded quarterly Long-Term Debt Repayments of $256.6 million in Q1 2026, up 216.78% quarter-over-quarter from $81.0 million in Q4 2025, and up 17005.87% on a YoY basis from N/an in Q1 2025.

Alpine Income Property Trust (PINE-PA) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Alpine Income Property Trust's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $256.6 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 17005.87% year-over-year to $256.6 million; the TTM figure through Mar 2026 stood at $395.1 million (up 344.42% YoY), while the FY2025 annual figure was $140.0 million, up 44.48% from the prior year.
  • Long-Term Debt Repayments was $256.6 million for Q1 2026 at Alpine Income Property Trust, up from $81.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $256.6 million in Q1 2026 to a low of $500000.0 in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $49.7 million across 5 years, with a median of $26.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments plunged 99.33% in 2023, then jumped 17005.87% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $74.2 million in 2022, then slumped by 99.33% to $500000.0 in 2023, then surged by 6300.0% to $32.0 million in 2024, then soared by 153.12% to $81.0 million in 2025, then surged by 216.78% to $256.6 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $256.6 million (Q1 2026), $81.0 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 Alpine Income Property Trust - - 16.10 Mn 256.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 256.59 Mn
Mar 31, 2026 256.59 Mn
Dec 31, 2025 81.00 Mn
Dec 31, 2025 81.00 Mn
Sep 30, 2025 44.50 Mn
Sep 30, 2025 44.50 Mn
Jun 30, 2025 13.00 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 1.50 Mn
Mar 31, 2025 1.50 Mn
Dec 31, 2024 32.00 Mn
Dec 31, 2024 32.00 Mn
Sep 30, 2024 33.90 Mn
Sep 30, 2024 33.90 Mn
Jun 30, 2024 21.50 Mn
Jun 30, 2024 21.50 Mn
Mar 31, 2024 9.50 Mn
Mar 31, 2024 9.50 Mn
Dec 31, 2023 500,000.00
Dec 31, 2023 500,000.00