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Innovative Industrial Properties, Inc. IIPR Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 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) |
| Taxes paid related to net share settlement of equity awards | (1,339) | (703) |
| Net cash provided by (used in) financing activities | (14,170) | (55,321) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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