Innovative Industrial Properties, Inc. Proceeds from Lines of Credit
Innovative Industrial Properties, Inc. (IIPR) reported Proceeds from Lines of Credit of $125.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Innovative Industrial Properties, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $120.00M.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $5.00M.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $105.00M.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $50.00M.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for fiscal 2025 was $155.00M.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for fiscal 2024 was $0.00.
- Innovative Industrial Properties, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $125.00M 10-Q · filed 2026-08-04 | $230.00M derived: sum of 3 quarters · filed 2026-08-04 | $280.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | $110.00M derived: sum of 2 quarters · filed 2026-05-05 | $160.00M derived: sum of 3 quarters · filed 2026-05-05 | $160.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $155.00M derived: sum of 2 quarters · filed 2026-02-24 | $155.00M derived: sum of 3 quarters · filed 2026-08-04 | $155.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $50.00M derived: sum of 2 quarters · filed 2026-08-04 | $50.00M 10-Q · filed 2025-11-04 | $50.00M 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 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 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 | $0.00 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |