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Debt Repayments at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$2.38B+205%
Walmart
 logo
Walmart WMT
$1.5B
Agree Realty logo
Agree RealtyADC
$12.39B+3,897%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$253.21M+181%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
-$1.37M
LTC Properties logo
LTC PropertiesLTC
$5M-28.6%

Other financials

Income statement

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Revenue$18.4M+29.6%
Operating income$6.6M+192%
Net income$2.2M+285%
EPS (diluted)$0.06+175%

Balance sheet

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Cash & equivalents$2.6M-57.3%
Total debt$362.5M+0.8%
Total equity$312.5M+29.7%
Total assets$745.1M+15.1%

Cash flow

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Operating cash flow$4.4M-25.2%

Valuation

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Market cap$334.63M+56.4%
Enterprise value$694.49M+22.4%
P/S5.2×+1.2×

Profitability

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Operating margin27%+1.6pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.2×-0.3×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Alpine Income Property Trust’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's debt repayments?
Alpine Income Property Trust (PINE) reported debt repayments of $256.59M in Q1 2026.
How has Alpine Income Property Trust's debt repayments changed year-over-year?
Alpine Income Property Trust's debt repayments increased by 17005.9% year-over-year, from $1.5M to $256.59M.
What is the long-term trend for Alpine Income Property Trust's debt repayments?
Over 3 years (2022 to 2025), Alpine Income Property Trust's debt repayments has grown at a -20.4% compound annual growth rate (CAGR), from $277.75M to $140M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.