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Alpine Income Property Trust, Inc. (PINE) Long-Term Debt, Maturity, Year Two

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Alpine Income Property Trust, Inc. Long-Term Debt, Maturity, Year Two

Alpine Income Property Trust, Inc. (PINE) had Long-Term Debt, Maturity, Year Two of $278.00 million as of 2025-12-31, per its 10-K filed 2026-02-05.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-05

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $278.00M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Two $258.50M.
  • 2025-06-30: Long-Term Debt, Maturity, Year Two $253.00M.
  • 2025-03-31: Long-Term Debt, Maturity, Year Two $257.00M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$278.00M
10-K · filed 2026-02-05
2025-09-30$258.50M
10-Q · filed 2025-10-23
2025-06-30$253.00M
10-Q · filed 2025-07-24
2025-03-31$257.00M
10-Q · filed 2025-04-24
2024-12-31$100.00M
10-K · filed 2025-02-06
2024-09-30$100.00M
10-Q · filed 2024-10-17
2024-06-30$100.00M
10-Q · filed 2024-07-18
2024-03-31$100.00M
10-Q · filed 2024-04-18
2023-09-30$0.00
10-Q · filed 2023-10-19
2023-06-30$0.00
10-Q · filed 2023-07-20
2023-03-31$0.00
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$99.00M
10-K · filed 2022-02-10
2021-09-30$21.50M
10-Q · filed 2021-10-21
2021-06-30$50.00M
10-Q · filed 2021-07-22
2021-03-31$119.31M
10-Q · filed 2021-04-22

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