Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Innovative Industrial Properties (IIPR-PA) Long-Term Debt Repayments (2024 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $8.7 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $8.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 96.06% year-over-year, with the annual reading at $8.7 million for FY2025, 96.06% up from the prior year.
  • Long-Term Debt Repayments hit $8.7 million in Q2 2025 for Innovative Industrial Properties, up from $4.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8.7 million in Q2 2025 to a low of $4.4 million in Q1 2024.