Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Revenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Alpine Income Property Trust has reported Long-Term Debt Repayments over the past 7 years, most recently at $256.6 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 17005.87% year-over-year to $256.6 million; the TTM value through Mar 2026 reached $395.1 million, up 344.42%, while the annual FY2025 figure was $140.0 million, 44.48% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $256.6 million at Alpine Income Property Trust, up from $81.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $256.6 million in Q1 2026 and troughed at $500000.0 in Q4 2023.
  • A 5-year average of $49.7 million and a median of $26.8 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.33% in 2023 and later skyrocketed 17005.87% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $74.2 million in 2022, then crashed by 99.33% to $500000.0 in 2023, then skyrocketed by 6300.0% to $32.0 million in 2024, then surged by 153.12% to $81.0 million in 2025, then skyrocketed by 216.78% to $256.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PINE-PA at $256.6 million in Q1 2026, $81.0 million in Q4 2025, and $44.5 million in Q3 2025.