Innovative Industrial Properties, Inc. (IIPR) Debt Components
- 2026-06-30: Secured DebtUSD $125.37M; Unsecured DebtUSD $0.00; Long-term Line of CreditUSD $92.50M; Senior NotesUSD $391.16M.
- 2026-03-31: Secured DebtUSD (m); Unsecured DebtUSD $290.98M; Long-term Line of CreditUSD $75.00M; Senior NotesUSD (m).
- 2025-12-31: Secured DebtUSD $0.00; Unsecured DebtUSD $290.60M; Long-term Line of CreditUSD $102.50M; Senior NotesUSD $0.00.
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
Innovative Industrial Properties, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $125.37M | $0.00 | $92.50M | $391.16M | (m) | $1.24M | $93.83M | $478.92M | $1.04M | (m) | (m) | $623.00K | $623.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $290.98M | $75.00M | (m) | (m) | $0.00 | $75.00M | (m) | (m) | (m) | (m) | $291.21M | $366.21M | $289.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $290.60M | $102.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.64M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $393.71M | $318.71M | $0.00 | $75.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $290.23M | $50.00M | (m) | (m) | $341.21M | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $341.21M | $288.51M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $289.86M | (m) | (m) | (m) | $291.21M | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $291.21M | $285.21M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $289.50M | (m) | (m) | (m) | $291.21M | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $291.21M | $285.01M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $297.87M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.08M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $297.50M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | $300.00M | $292.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $297.15M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | $300.00M | $287.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $296.80M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | $300.00M | $286.77M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $296.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $4.44M | (m) | $300.00M | (m) | (m) | (m) | (m) | $304.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $296.11M | (m) | (m) | (m) | $4.44M | (m) | $300.00M | (m) | (m) | (m) | (m) | $304.44M | $268.61M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $295.77M | (m) | (m) | (m) | $4.44M | (m) | $300.00M | (m) | (m) | (m) | (m) | $304.44M | $253.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $295.44M | (m) | (m) | (m) | $4.44M | (m) | $300.00M | (m) | (m) | (m) | (m) | $304.44M | $258.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $295.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.44M | (m) | $300.00M | (m) | (m) | (m) | $306.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $294.79M | (m) | (m) | (m) | (m) | $6.44M | (m) | $300.00M | (m) | (m) | (m) | $306.44M | $267.27M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $294.48M | (m) | (m) | (m) | (m) | $6.45M | (m) | $300.00M | (m) | (m) | (m) | $306.45M | $272.38M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $294.17M | (m) | (m) | (m) | (m) | $9.50M | (m) | $300.00M | (m) | (m) | (m) | $309.50M | $300.25M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $293.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.37M | (m) | $300.00M | (m) | (m) | $333.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $293.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $293.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.66M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $136.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $4.06M | $3.51M |
| 2020-06-30 | (m) | (m) | (m) | (m) | $135.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $4.34M | $3.75M |
| 2020-03-31 | (m) | (m) | (m) | (m) | $135.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $4.61M | $3.98M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $134.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.75M | (m) | (m) | (m) | (m) | $4.88M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $134.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $5.14M | $4.45M |
| 2019-06-30 | (m) | (m) | (m) | (m) | $133.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $5.41M | $4.68M |
| 2019-03-31 | (m) | (m) | (m) | (m) | $133.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65% | $200.00K | $5.80M | $5.67M | $4.89M |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) |
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