Alpine Income Property Trust, Inc. Repayments of Long-Term Debt
Alpine Income Property Trust, Inc. (PINE) reported Repayments of Long-Term Debt of $298.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- Alpine Income Property Trust, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $41.50M, a 219.23% increase year-over-year.
- Alpine Income Property Trust, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $256.59M, a 17005.87% increase year-over-year.
- Alpine Income Property Trust, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $81.00M, a 153.13% increase year-over-year.
- Alpine Income Property Trust, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $44.50M, a 31.27% increase year-over-year.
- Alpine Income Property Trust, Inc. repayments of long-term debt for fiscal 2025 was $140.00M, a 44.48% increase from fiscal 2024.
- Alpine Income Property Trust, Inc. repayments of long-term debt for fiscal 2024 was $96.90M, a 312.34% increase from fiscal 2023.
- Alpine Income Property Trust, Inc. repayments of long-term debt for fiscal 2023 was $23.50M, a 91.54% decline from fiscal 2022.
- Alpine Income Property Trust, Inc. repayments of long-term debt for fiscal 2022 was $277.75M, a 71.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $298.09M 10-Q · filed 2026-07-23 | $379.09M derived: sum of 3 quarters · filed 2026-07-23 | $423.59M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $256.59M 10-Q · filed 2026-04-23 | $337.59M derived: sum of 2 quarters · filed 2026-04-23 | $382.09M derived: sum of 3 quarters · filed 2026-04-23 | $395.09M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $125.50M derived: sum of 2 quarters · filed 2026-02-05 | $138.50M derived: sum of 3 quarters · filed 2026-07-23 | $140.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $57.50M derived: sum of 2 quarters · filed 2026-07-23 | $59.00M 10-Q · filed 2025-10-23 | $91.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $14.50M 10-Q · filed 2026-07-23 | $46.50M derived: sum of 3 quarters · filed 2026-07-23 | $80.40M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.50M 10-Q · filed 2026-04-23 | $33.50M derived: sum of 2 quarters · filed 2026-04-23 | $67.40M derived: sum of 3 quarters · filed 2026-04-23 | $88.90M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $65.90M derived: sum of 2 quarters · filed 2026-02-05 | $87.40M derived: sum of 3 quarters · filed 2026-02-05 | $96.90M 10-K · filed 2026-02-05 |
| 2024-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $55.40M derived: sum of 2 quarters · filed 2025-10-23 | $64.90M 10-Q · filed 2025-10-23 | $65.40M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $31.00M 10-Q · filed 2025-07-24 | $31.50M derived: sum of 3 quarters · filed 2026-02-05 | $35.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $9.50M 10-Q · filed 2025-04-24 | $10.00M derived: sum of 2 quarters · filed 2026-02-05 | $13.50M derived: sum of 3 quarters · filed 2026-02-05 | $13.50M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $4.00M derived: sum of 2 quarters · filed 2026-02-05 | $4.00M derived: sum of 3 quarters · filed 2026-02-05 | $23.50M 10-K · filed 2026-02-05 |
| 2023-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $3.50M derived: sum of 2 quarters · filed 2024-10-17 | $23.00M 10-Q · filed 2024-10-17 | $97.25M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $19.50M 10-Q · filed 2024-07-18 | $93.75M derived: sum of 3 quarters · filed 2025-02-06 | $168.25M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $19.50M 10-Q · filed 2024-04-18 | $93.75M derived: sum of 2 quarters · filed 2025-02-06 | $168.25M derived: sum of 3 quarters · filed 2025-02-06 | $286.25M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $74.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $148.75M derived: sum of 2 quarters · filed 2025-02-06 | $266.75M derived: sum of 3 quarters · filed 2025-02-06 | $277.75M 10-K · filed 2025-02-06 |
| 2022-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $192.50M derived: sum of 2 quarters · filed 2023-10-19 | $203.50M 10-Q · filed 2023-10-19 | $203.50M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $129.00M 10-Q · filed 2023-07-20 | $129.00M derived: sum of 3 quarters · filed 2024-02-08 | $210.62M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $11.00M 10-Q · filed 2023-04-20 | $11.00M derived: sum of 2 quarters · filed 2024-02-08 | $92.62M derived: sum of 3 quarters · filed 2024-02-08 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $81.62M derived: sum of 2 quarters · filed 2024-02-08 | $162.43M 10-K · filed 2024-02-08 | |
| 2021-09-30 | $81.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $162.43M 10-Q · filed 2022-10-20 | ||
| 2021-06-30 | $80.81M 10-Q · filed 2022-07-21 | |||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $8.69M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | $6.69M 10-Q · filed 2021-10-21 |
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