Alpine Income Property Trust PINE
NYSE PINE
$17.42 +0.10 (+0.55%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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