Alpine Income Property Trust, Inc. Payments of Loan Costs
Alpine Income Property Trust, Inc. (PINE) reported Payments of Loan Costs of $4.24 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:PaymentsOfLoanCosts · last filed 2026-07-23
- Alpine Income Property Trust, Inc. payments of loan costs for the quarter ending 2026-06-30 was $10.00K, a 77.78% decline year-over-year.
- Alpine Income Property Trust, Inc. payments of loan costs for the quarter ending 2026-03-31 was $4.23M, a 6307.58% increase year-over-year.
- Alpine Income Property Trust, Inc. payments of loan costs for the quarter ending 2025-12-31 was $30.00K, a 60.53% decline year-over-year.
- Alpine Income Property Trust, Inc. payments of loan costs for the quarter ending 2025-09-30 was $0.00.
- Alpine Income Property Trust, Inc. payments of loan costs for fiscal 2025 was $141.00K, a 54.95% increase from fiscal 2024.
- Alpine Income Property Trust, Inc. payments of loan costs for fiscal 2024 was $91.00K, a 24.66% increase from fiscal 2023.
- Alpine Income Property Trust, Inc. payments of loan costs for fiscal 2023 was $73.00K, a 96.53% decline from fiscal 2022.
- Alpine Income Property Trust, Inc. payments of loan costs for fiscal 2022 was $2.11M, a 50.21% increase from fiscal 2021.
| Period end | Payments of Loan Costs 1 month | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 6 month as first filed | Payments of Loan Costs 9 month | Payments of Loan Costs 9 month as first filed | Payments of Loan Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.24M 10-Q · filed 2026-07-23 | $4.27M derived: sum of 3 quarters · filed 2026-07-23 | $4.27M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $4.23M 10-Q · filed 2026-04-23 | $4.26M derived: sum of 2 quarters · filed 2026-04-23 | $4.26M derived: sum of 3 quarters · filed 2026-04-23 | $4.30M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $30.00K derived: sum of 2 quarters · filed 2026-02-05 | $75.00K derived: sum of 3 quarters · filed 2026-07-23 | $141.00K 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $45.00K derived: sum of 2 quarters · filed 2026-07-23 | $111.00K 10-Q · filed 2025-10-23 | $187.00K derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $111.00K 10-Q · filed 2026-07-23 | $187.00K derived: sum of 3 quarters · filed 2026-07-23 | $187.00K derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $66.00K 10-Q · filed 2026-04-23 | $142.00K derived: sum of 2 quarters · filed 2026-04-23 | $142.00K derived: sum of 3 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $76.00K derived: sum of 2 quarters · filed 2026-02-05 | $91.00K 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $15.00K 10-Q · filed 2025-10-23 | |||||
| 2024-06-30 | $15.00K 10-Q · filed 2025-07-24 | ||||||
| 2023-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $43.00K derived: sum of 2 quarters · filed 2026-02-05 | $59.00K derived: sum of 3 quarters · filed 2026-02-05 | $73.00K 10-K · filed 2026-02-05 | |||
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $32.00K derived: sum of 2 quarters · filed 2024-10-17 | $46.00K 10-Q · filed 2024-10-17 | $1.67M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $30.00K 10-Q · filed 2024-07-18 | $1.65M derived: sum of 3 quarters · filed 2025-02-06 | $1.70M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-03-31 | $14.00K 10-Q · filed 2024-04-18 | $1.64M derived: sum of 2 quarters · filed 2025-02-06 | $1.69M derived: sum of 3 quarters · filed 2025-02-06 | $2.10M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2022-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.67M derived: sum of 2 quarters · filed 2025-02-06 | $2.08M derived: sum of 3 quarters · filed 2025-02-06 | $2.11M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $461.00K derived: sum of 2 quarters · filed 2023-10-19 | $484.00K 10-Q · filed 2023-10-19 | $499.00K derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $434.00K 10-Q · filed 2023-07-20 | $449.00K derived: sum of 3 quarters · filed 2024-02-08 | $998.00K derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $23.00K 10-Q · filed 2023-04-20 | $38.00K derived: sum of 2 quarters · filed 2024-02-08 | $587.00K derived: sum of 3 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $564.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.40M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.39M 10-Q · filed 2022-10-20 | |||||
| 2021-06-30 | $838.00K 10-Q · filed 2022-07-21 | ||||||
| 2020-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $257.00K derived: sum of 2 quarters · filed 2023-02-09 | $261.00K 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $10.00K 10-Q · filed 2021-10-21 | $9.91K 10-Q · filed 2020-10-30 | ||||
| 2020-06-30 | $4.00K 10-Q · filed 2021-07-22 | $3.32K 10-Q · filed 2020-08-03 | |||||
| 2019-12-31 | $594.00K 10-K · filed 2022-02-10 |
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