KPIs & Operating Metrics(New)
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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
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Ratios

Alpine Income Property Trust (PINE) 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.

  • Quarterly Long-Term Debt Repayments rose 17005.87% to $256.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $395.1 million through Mar 2026, up 344.42% year-over-year, with the annual reading at $140.0 million for FY2025, 44.48% up 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.
  • Over five years, Long-Term Debt Repayments peaked at $256.6 million in Q1 2026 and troughed at $500000.0 in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $26.8 million (2024), against an average of $49.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.33% in 2023 and later surged 17005.87% in 2026.
  • Tracing PINE's Long-Term Debt Repayments over 5 years: stood at $74.2 million in 2022, then plummeted 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $256.6 million, $81.0 million, and $44.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.