Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2026)
Alpine Income Property Trust (PINE) recorded quarterly Long-Term Debt Repayments of $256.6 million in Q1 2026, up 216.78% quarter-over-quarter from $81.0 million in Q4 2025, and up 17005.87% on a YoY basis from N/an in Q1 2025.
Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Alpine Income Property Trust's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $256.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 17005.87% year-over-year to $256.6 million; the TTM figure through Mar 2026 stood at $395.1 million (up 344.42% YoY), while the FY2025 annual figure was $140.0 million, up 44.48% 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.
- In the past five years, Long-Term Debt Repayments ranged from a high of $256.6 million in Q1 2026 to a low of $500000.0 in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $49.7 million across 5 years, with a median of $26.8 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments plunged 99.33% in 2023, then jumped 17005.87% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $74.2 million in 2022, then slumped 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.
- The last three Long-Term Debt Repayments figures came in at $256.6 million (Q1 2026), $81.0 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 825.00 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 88.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | - |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 417.10 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 221.38 Mn |
| 10 | Alpine Income Property Trust | 307.24 Mn | 328.44 Mn | 16.10 Mn | 256.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 256.59 Mn |
| Mar 31, 2026 | 256.59 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | 44.50 Mn |
| Sep 30, 2025 | 44.50 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 33.90 Mn |
| Sep 30, 2024 | 33.90 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Jun 30, 2024 | 21.50 Mn |
| Mar 31, 2024 | 9.50 Mn |
| Mar 31, 2024 | 9.50 Mn |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |