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Innovative Industrial Properties, Inc. IIPR Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

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AvePoint, Inc.AVPT
$145K
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PhotronicsPLAB
$30.31M
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Air Products and ChemicalsAPD
$0-100%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%

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$1.77B-7.9%
P/E14.8×+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 / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 proceeds from maturities, prepayments and calls of short-term investments?
Innovative Industrial Properties, Inc. (IIPR) reported proceeds from maturities, prepayments and calls of short-term investments of $0 in Q1 2026.
How has Innovative Industrial Properties, Inc.'s proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Innovative Industrial Properties, Inc.'s proceeds from maturities, prepayments and calls of short-term investments decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Innovative Industrial Properties, Inc.'s proceeds from maturities, prepayments and calls of short-term investments?
Over 3 years (2021 to 2024), Innovative Industrial Properties, Inc.'s proceeds from maturities, prepayments and calls of short-term investments has grown at a -58.3% compound annual growth rate (CAGR), from $864.5M to $62.56M.