Alpine Income Property Trust, Inc. (PINE) bonds
Close on Nov 11, 2026Market cap $302.48MP/E 36.7Yield 6.76%
Debt
Borrowings on the balance sheet, Sep 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 Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Term Loan | Floating + 0.10% | 2026 | $100.00M | $100.00M |
| Truist Bank Credit Agreement, 2026 Term Loan | – | 2026 | – | $100.00M |
| 2027 Term Loan | Floating + 0.10% | 2027 | $100.00M | $100.00M |
| KeyBank Credit Agreement, 2027 Term Loan | – | 2027 | – | $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 | Available | Drawn | Expires |
|---|---|---|---|---|
| Truist Bank Credit Agreement, 2029 Senior Unsecured Term Loan Credit Facility | $100.00M | – | $100.00M | Feb 4, 2029 |
| Truist Bank Credit Agreement, 2031 Senior Unsecured Term Loan Credit Facility | $100.00M | – | $100.00M | Feb 4, 2031 |
| 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 | – | – | – |
| Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility | $250.00M | $51.50M | $198.50M | – |
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