Alpine Income Property Trust, Inc. (PINE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $367.55M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $359.43M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $100.00M; Long-term DebtUSD $377.74M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $100.00M; Long-Term Debt, Maturity, Year TwoUSD $278.00M.
Alpine Income Property Trust, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $367.55M | (m) | (m) | $100.00M | $169.50M | $100.00M | (m) | (m) | $369.50M | $369.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $359.43M | (m) | (m) | $100.00M | $161.50M | $100.00M | (m) | (m) | $361.50M | $361.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $100.00M | $377.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $100.00M | $278.00M | (m) | (m) | (m) | (m) | (m) | $378.00M | $378.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $100.00M | $358.15M | $100.00M | $258.50M | (m) | (m) | (m) | (m) | (m) | $358.50M | $358.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $100.00M | $352.57M | $100.00M | $253.00M | (m) | (m) | (m) | (m) | (m) | $353.00M | $353.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $356.51M | $100.00M | $257.00M | (m) | (m) | (m) | (m) | (m) | $357.00M | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $301.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $100.00M | $202.00M | (m) | (m) | (m) | (m) | $302.00M | $302.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $278.90M | $0.00 | $100.00M | $179.50M | $0.00 | $0.00 | $0.00 | $0.00 | $279.50M | $279.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $268.32M | $0.00 | $100.00M | $169.00M | $0.00 | $0.00 | $0.00 | $0.00 | $269.00M | $269.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $272.26M | $0.00 | $100.00M | $173.00M | $0.00 | $0.00 | $0.00 | $0.00 | $273.00M | $273.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $275.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $100.00M | $176.50M | (m) | (m) | (m) | $276.50M | $276.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.36% |
| 2023-09-30 | (m) | $249.10M | $0.00 | $0.00 | $100.00M | $150.00M | $0.00 | $0.00 | $0.00 | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.36% |
| 2023-06-30 | (m) | $249.02M | $0.00 | $0.00 | $100.00M | $150.00M | $0.00 | $0.00 | $0.00 | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.51% |
| 2023-03-31 | (m) | $248.96M | $0.00 | $0.00 | $100.00M | $150.00M | $0.00 | $0.00 | $0.00 | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $267.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $100.00M | $168.25M | $0.00 | (m) | $268.25M | $268.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.73% |
| 2022-09-30 | (m) | $286.51M | $0.00 | $0.00 | $0.00 | $100.00M | $158.00M | $30.00M | $0.00 | $288.00M | $288.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.04% |
| 2022-06-30 | (m) | $300.97M | $72.50M | $0.00 | $0.00 | $100.00M | $100.00M | $30.00M | $0.00 | $302.50M | $302.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.35% |
| 2022-03-31 | (m) | $318.81M | $150.00M | $0.00 | $0.00 | $60.00M | $80.00M | $30.00M | $0.00 | $320.00M | $320.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $267.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.10% |
| 2021-12-31 | (m) | (m) | $0.00 | $99.00M | $0.00 | $0.00 | $60.00M | $110.00M | (m) | $269.00M | $269.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.30% |
| 2021-09-30 | (m) | $190.19M | $0.00 | $21.50M | $0.00 | $0.00 | $170.00M | (m) | $0.00 | $191.50M | $191.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.50% |
| 2021-06-30 | $1.62M | $140.81M | $0.00 | $50.00M | $0.00 | $0.00 | $90.00M | (m) | $1.62M | $141.62M | $141.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $119.31M | (m) | $119.31M | (m) | (m) | (m) | (m) | (m) | (m) | $119.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $106.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $106.81M | (m) | (m) | (m) | (m) | (m) | $106.81M | $150.00M | (m) | (m) | (m) | 1.71% | (m) |
| 2020-09-30 | (m) | $87.85M | (m) | (m) | $88.31M | (m) | (m) | (m) | (m) | (m) | $88.31M | $99.30M | $100.00M | $23.90M | (m) | 1.69% | (m) |
| 2020-06-30 | (m) | $69.51M | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | $70.00M | $70.00M | (m) | $100.00M | $30.00M | 1.74% | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00M | $100.00M | (m) | (m) |
| 2020-03-31 | (m) | $56.47M | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | $57.00M | $57.00M | (m) | $87.00M | (m) | 2.27% | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
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