Innovative Industrial Properties, Inc. Repayments of Long-Term Debt
Innovative Industrial Properties, Inc. (IIPR) reported Repayments of Long-Term Debt of $311.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Innovative Industrial Properties, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $311.27M.
- Innovative Industrial Properties, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Innovative Industrial Properties, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Innovative Industrial Properties, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Innovative Industrial Properties, Inc. repayments of long-term debt for fiscal 2025 was $8.70M, a 96.06% increase from fiscal 2024.
- Innovative Industrial Properties, Inc. repayments of long-term debt for fiscal 2024 was $4.44M.
- Innovative Industrial Properties, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $311.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $311.27M 10-Q · filed 2026-08-04 | $311.27M derived: sum of 3 quarters · filed 2026-08-04 | $311.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $8.70M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $8.70M 10-Q · filed 2025-11-04 | $8.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.70M 10-Q · filed 2026-08-04 | $8.70M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $8.70M 10-Q · filed 2026-05-05 | $8.70M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.44M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $4.44M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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