Innovative Industrial Properties, Inc. IIPR Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

LTC PropertiesLTC

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BNL

Broadstone Net LeaseBNL

——

National Health InvestorsNHI

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First Industrial Realty TrustFR

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Omega Healthcare InvestorsOHI

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Global Net LeaseGNL

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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

See full

Operating cash flow$56.0M+3.3%

Valuation

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Market cap$1.77B-7.9%

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 amount outstanding under the credit facility?: Innovative Industrial Properties, Inc. (IIPR) reported amount outstanding under the credit facility of $75M in Q1 2026.