Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2026)
Alpine Income Property Trust's Long-Term Debt Repayments was $41.5 million in Q2 2026, up 219.2% from $13 million a year earlier but down 83.8% from the prior quarter.
Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alpine Income Property Trust's Long-Term Debt Repayments was $423.59 million through Jun 30, 2026, up 426.9% year-over-year; for FY2025, it came in at $140 million, up 44.5% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 74.3% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $96.9 million in FY2024 (+312.3%), $23.5 million in FY2023 (-91.5%), $277.75 million in FY2022 (+71.0%) and $162.43 million in FY2021.
- Quarterly Long-Term Debt Repayments has moved between $500,000 (Q4 2023) and $256.59 million (Q1 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 191.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 868.6%); the worst was Q4 2023 (a decline of 99.3%).
- Per Business Quant data, PINE's Long-Term Debt Repayments in the three quarters before Q2 2026 was $256.59 million (Q1 2026), $81 million (Q4 2025) and $44.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | 1.09 Bn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 600.00 Mn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | 34,000.00 |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | - |
| 10 | Alpine Income Property Trust | 305.45 Mn | 326.70 Mn | 17.92 Mn | 41.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.50 Mn |
| Mar 31, 2026 | 256.59 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | 44.50 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 33.90 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Mar 31, 2024 | 9.50 Mn |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 3.50 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Dec 31, 2022 | 74.25 Mn |
| Sep 30, 2022 | 74.50 Mn |
| Jun 30, 2022 | 118.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Sep 30, 2021 | 81.62 Mn |
| Dec 31, 2020 | 2.00 Mn |
Alpine Income Property Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PINE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();