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Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2025)

Alpine Income Property Trust (PINE) has 6 years of Long-Term Debt Repayments data on record, last reported at $81.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 153.12% year-over-year to $81.0 million; the TTM value through Dec 2025 reached $140.0 million, up 44.48%, while the annual FY2025 figure was $140.0 million, 44.48% up from the prior year.
  • Long-Term Debt Repayments reached $81.0 million in Q4 2025 per PINE's latest filing, up from $44.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $118.0 million in Q2 2022 and bottomed at $500000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $38.7 million, with a median of $26.8 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.33% in 2023, then skyrocketed 6300.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $81.6 million in 2021, then decreased by 9.03% to $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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $81.0 million in Q4 2025, $44.5 million in Q3 2025, and $13.0 million in Q2 2025.