Alpine Income Property Trust, Inc. (PINE.PA) bonds
PINE.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PINE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% below fair value
$24.99+0.01 (+0.04%)
Close on Oct 30, 2026Market cap $440.34MP/E 131.5Yield 4.56%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Alpine Income Property Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Alpine Income Property Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Term Loan | Floating + 0.10% | 2026 | $100.00M | $100.00M |
| 2027 Term Loan | Floating + 0.10% | 2027 | $100.00M | $100.00M |
| 2029 Term Loan | – | 2029 | $100.00M | $100.00M |
| 2031 Term Loan | – | 2031 | $100.00M | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit Facility Interest Rate Swap | $250.00M | $178.00M |
| Credit Facility Maturing January 31, 2027 | $250.00M | – |
| Revolving facility | $250.00M | $169.50M |
| Senior Unsecured Term Loan Credit Facility, Maturing 2029 | $100.00M | – |
| Senior Unsecured Term Loan Credit Facility, Maturing 2031 | $100.00M | – |