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Innovative Industrial Properties, Inc. IIPR Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

LTC Properties logo
LTC PropertiesLTC
$282.96M+90.1%
BNL
Broadstone Net LeaseBNL
$397.64M+128%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$124M-72.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$425M—
Global Net Lease logo
Global Net LeaseGNL
$290.01M-47.0%
National Health Investors logo
National Health InvestorsNHI
——

Other financials

Income statement

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Revenue$69.0M-3.8%
Operating income$32.9M-3.1%
Net income$32.8M+5.6%
EPS (diluted)$1.02-1.0%

Balance sheet

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Cash & equivalents$89.1M-30.4%
Total debt$570.0K-99.8%
Total equity$1.9B-1.4%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$56.0M+3.3%

Valuation

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Market cap$1.76B-7.9%
P/E14.7×+2.2×
P/S6.7×+0.4×

Profitability

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Operating margin46.8%-5.8pp
Net margin45.6%-4.7pp

Returns & leverage

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Return on equity6.3%-1.6pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Innovative Industrial Properties, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.