Alpine Income Property Trust, Inc. Long-Term Debt, Maturity, Year Three
Alpine Income Property Trust, Inc. (PINE) had Long-Term Debt, Maturity, Year Three of $100.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year Three $100.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $100.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $202.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $179.50M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $202.00M 10-K · filed 2025-02-06 |
| 2024-09-30 | $179.50M 10-Q · filed 2024-10-17 |
| 2024-06-30 | $169.00M 10-Q · filed 2024-07-18 |
| 2024-03-31 | $173.00M 10-Q · filed 2024-04-18 |
| 2023-12-31 | $100.00M 10-K · filed 2024-02-08 |
| 2023-09-30 | $100.00M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $100.00M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $100.00M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-09 |
| 2022-09-30 | $0.00 10-Q · filed 2022-10-20 |
| 2022-06-30 | $0.00 10-Q · filed 2022-07-21 |
| 2022-03-31 | $0.00 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 |
| 2020-12-31 | $106.81M 10-K · filed 2021-02-16 |
| 2020-09-30 | $88.31M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $70.00M 10-Q · filed 2020-08-03 |
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