Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Alpine Income Property Trust (PINE-PA) Long-Term Debt Repayments (2020 - 2025)

Alpine Income Property Trust has reported Long-Term Debt Repayments over the past 6 years, most recently at $81.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $81.0 million for Q4 2025, up 153.12% from a year ago — trailing twelve months through Dec 2025 was $140.0 million (up 44.48% YoY), and the annual figure for FY2025 was $140.0 million, up 44.48%.
  • Long-Term Debt Repayments for Q4 2025 was $81.0 million at Alpine Income Property Trust, up from $44.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PINE-PA hit a ceiling of $118.0 million in Q2 2022 and a floor of $500000.0 in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $26.8 million (2024), compared with a mean of $38.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.33% in 2023 and later soared 6300.0% in 2024.
  • Alpine Income Property Trust's Long-Term Debt Repayments stood at $81.6 million in 2021, then fell by 9.03% to $74.2 million in 2022, then tumbled by 99.33% to $500000.0 in 2023, then soared by 6300.0% to $32.0 million in 2024, then skyrocketed by 153.12% to $81.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $81.0 million (Q4 2025), $44.5 million (Q3 2025), and $13.0 million (Q2 2025) per Business Quant data.