Alpine Income Property Trust, Inc. Long-Term Debt, Maturity, Year Four
Alpine Income Property Trust, Inc. (PINE) had Long-Term Debt, Maturity, Year Four of $169.50 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year Four $169.50M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $161.50M.
- 2024-09-30: Long-Term Debt, Maturity, Year Four $0.00.
- 2024-06-30: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $169.50M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $161.50M 10-Q · filed 2026-04-23 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-17 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-18 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-18 |
| 2023-12-31 | $176.50M 10-K · filed 2024-02-08 |
| 2023-09-30 | $150.00M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $150.00M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $150.00M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $100.00M 10-K · filed 2023-02-09 |
| 2022-09-30 | $100.00M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $100.00M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $60.00M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-10 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-21 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-22 |
| 2020-03-31 | $57.00M 10-Q · filed 2020-05-07 |
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