How has Innovative Industrial Properties, Inc.'s debt repayments changed year-over-year?

Innovative Industrial Properties, Inc.'s debt repayments decreased by 100.0% year-over-year, from $8.7M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innovative Industrial Properties, Inc. IIPR Debt Repayments

Debt Repayments at other companies

ARE

Alexandria Real Estate EquitiesARE

$1.25B—

Chicago Atlantic Real Estate FinanceREFI

$18M+5.9%

LTC PropertiesLTC

$5M-28.6%

BNL

Broadstone Net LeaseBNL

$79.5M+23.3%

National Health InvestorsNHI

$0-100%

First Industrial Realty TrustFR

$175M+96.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$56.0M+3.3%

Valuation

See full

Market cap$1.77B-7.9%

Profitability

See full

Operating margin46.8%-5.8pp

Net margin45.6%-4.7pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Innovative Industrial Properties, Inc. (IIPR) reported debt repayments of $0 in Q1 2026.
How has Innovative Industrial Properties, Inc.'s debt repayments changed year-over-year?: Innovative Industrial Properties, Inc.'s debt repayments decreased by 100.0% year-over-year, from $8.7M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.