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Alpine Income Property Trust PINE Payments Of Loan Costs

Payments Of Loan Costs at other companies

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$21K-79.8%

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:PaymentsOfLoanCosts.

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 payments of loan costs?
Alpine Income Property Trust (PINE) reported payments of loan costs of $4.23M in Q1 2026.
How has Alpine Income Property Trust's payments of loan costs changed year-over-year?
Alpine Income Property Trust's payments of loan costs increased by 6307.6% year-over-year, from $66K to $4.23M.
What is the long-term trend for Alpine Income Property Trust's payments of loan costs?
Over 2 years (2022 to 2025), Alpine Income Property Trust's payments of loan costs has grown at a -74.1% compound annual growth rate (CAGR), from $2.11M to $141K.
What does payments of loan costs mean?
Captures the cash outflows associated with fees, commissions, and other expenses incurred to secure or refinance debt obligations. These costs are typically amortized over the life of the debt and represent the friction costs of accessing capital markets. Monitoring this helps evaluate the efficiency of the company's debt financing strategy.