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Alpine Income Property Trust PINE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Alpine Income Property Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash Received for Commercial Loan Reserves | 16,935 | 702 |
| Net Cash Used In Investing Activities | (59,039) | (43,190) |
| Cash Flow from Financing Activities: | ||
| Proceeds from Long-Term Debt | 289,588 | 65,500 |
| Payments on Long-Term Debt | (298,088) | (14,500) |
| Cash Paid for Loan Fees | (4,239) | (111) |
| Repurchases of Common Stock | — | (8,798) |
| Proceeds From Stock Issuances, Net | 61,488 | (71) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's debt issuance proceeds?
- Alpine Income Property Trust (PINE) reported debt issuance proceeds of $49.5M in Q2 2026.
- How has Alpine Income Property Trust's debt issuance proceeds changed year-over-year?
- Alpine Income Property Trust's debt issuance proceeds increased by 450.0% year-over-year, from $9M to $49.5M.
- What is the long-term trend for Alpine Income Property Trust's debt issuance proceeds?
- Over 4 years (2021 to 2025), Alpine Income Property Trust's debt issuance proceeds has grown at a -7.5% compound annual growth rate (CAGR), from $294.62M to $216M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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