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Innovative Industrial Properties, Inc. IIPR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Innovative Industrial Properties, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Issuance of common stock, net of issuance costs | 9,281 | — |
| Repurchase of common stock | — | (290) |
| Issuance of preferred stock, net of issuance costs | 60,301 | 9,186 |
| Draws on revolving credit facilities | 5,000 | — |
| Repayments on revolving credit facilities | (32,500) | — |
| Principal payment on debt | — | (8,697) |
| Dividends paid to common stockholders | (53,777) | (54,253) |
| Dividends paid to preferred stockholders | (1,136) | (564) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Industrial Properties, Inc.'s debt issuance proceeds?
- Innovative Industrial Properties, Inc. (IIPR) reported debt issuance proceeds of $5M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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