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Innovative Industrial Properties, Inc. IIPR Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Innovative Industrial Properties, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001677576-26-000002
| Assets | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Liabilities: | ||
| Notes due 2026, net | $290,981 | $290,602 |
| Revolving credit facilities | 75,000 | 102,500 |
| Building improvements and construction funding payable | 851 | 2,964 |
| Accounts payable and accrued expenses | 14,702 | 10,870 |
| Dividends payable | 57,100 | 54,913 |
| Rent received in advance and tenant security deposits | 50,060 | 50,307 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Industrial Properties, Inc.'s debt instrument face amount?
- Innovative Industrial Properties, Inc. (IIPR) reported debt instrument face amount of $75M in Q1 2026.
- How has Innovative Industrial Properties, Inc.'s debt instrument face amount changed year-over-year?
- Innovative Industrial Properties, Inc.'s debt instrument face amount decreased by 74.2% year-over-year, from $291.22M to $75M.
- What does debt instrument face amount mean?
- This is the total principal or par value of all outstanding debt instruments issued by the company. It represents the contractual obligation that must be repaid at maturity, excluding any premiums or discounts. This figure is essential for calculating total debt burden and assessing the company's long-term debt service obligations.
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