Screener
Alpine Income Property Trust PINE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Alpine Income Property Trust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086273
| Line item | June 30, 2026 / Total | June 30, 2026 / Due Within One Year | December 31, 2025 / Total | December 31, 2025 / Due Within One Year |
|---|---|---|---|---|
| Revolving Facility | $169,500 | — | $178,000 | — |
| 2026 Term Loan | — | — | 100,000 | 100,000 |
| 2027 Term Loan | — | — | 100,000 | — |
| 2029 Term Loan | 100,000 | — | — | — |
| 2031 Term Loan | 100,000 | — | — | — |
| Financing Costs, net of Accumulated Amortization | (1,948) | — | (261) | — |
| Total Long-Term Debt | $367,552 | — | $377,739 | $100,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's current debt?
- Alpine Income Property Trust (PINE) reported current debt of $100M in Q4 2025.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Alpine Income Property Trust's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude