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Alpine Income Property Trust PINE Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends Paid - Preferred Stock | (2,309) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's debt repayments?
- Alpine Income Property Trust (PINE) reported debt repayments of $41.5M in Q2 2026.
- How has Alpine Income Property Trust's debt repayments changed year-over-year?
- Alpine Income Property Trust's debt repayments increased by 219.2% year-over-year, from $13M to $41.5M.
- What is the long-term trend for Alpine Income Property Trust's debt repayments?
- Over 3 years (2022 to 2025), Alpine Income Property Trust's debt repayments has grown at a -20.4% compound annual growth rate (CAGR), from $277.75M to $140M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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