Alpine Income Property Trust (PINE) Long-Term Debt Repayments (2020 - 2026)
Alpine Income Property Trust (PINE) posted quarterly Long-Term Debt Repayments of $41.5 million for Q2 2026, up 219.23% year-over-year from $13.0 million in Q2 2025, and down 83.83% quarter-over-quarter from $256.6 million in Q1 2026.
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 $41.5 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 219.23% year-over-year to $41.5 million; the TTM figure through Jun 2026 stood at $423.6 million (up 426.85% YoY), while the FY2025 annual figure was $140.0 million, up 44.48% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $41.5 million, down from $256.6 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $256.6 million in Q1 2026, with the low at $500000.0 in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is $32.0 million (2024), against an average of $49.2 million.
- The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments tumbled 99.33% in 2023, then soared 17005.87% in 2026.
- Alpine Income Property Trust's Long-Term Debt Repayments stood at $74.2 million in 2022, then sank by 99.33% to $500000.0 in 2023, then jumped by 6300.0% to $32.0 million in 2024, then surged by 153.12% to $81.0 million in 2025, then slumped by 48.77% to $41.5 million in 2026.
- Business Quant data shows PINE's Long-Term Debt Repayments at $41.5 million in Q2 2026, $256.6 million in Q1 2026, and $81.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.93 Bn | 71.93 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 258.57 Mn |
| 8 | Essential Properties Realty Trust | 6.50 Bn | 6.50 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Alpine Income Property Trust | 333.66 Mn | 333.66 Mn | 17.92 Mn | 41.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.50 Mn |
| Jun 30, 2026 | 41.50 Mn |
| 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 |