Innovative Industrial Properties (IIPR) Long-Term Debt Repayments (2024 - 2026)
Innovative Industrial Properties (IIPR) posted Long-Term Debt Repayments of $8.7 million for Q3 2025, up 200.0% sequentially from -$8.7 million in Q2 2025.
Innovative Industrial Properties (IIPR) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Innovative Industrial Properties has reported Long-Term Debt Repayments for 2 years, with the latest figure at $8.7 million in Q3 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $8.7 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $8.7 million (up 96.06% YoY) and the FY2025 annual result came in at $8.7 million, up 96.06% from the prior year.
- Long-Term Debt Repayments improved to $8.7 million in Q3 2025 per IIPR's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $8.7 million in Q1 2025 and troughed at -$8.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | - |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | - |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 21.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | - |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 230.22 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | - |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | - |
| 10 | Innovative Industrial Properties | 1.62 Bn | 1.62 Bn | - | 311.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.27 Mn |
| Jun 30, 2026 | 311.27 Mn |
| Sep 30, 2025 | 8.70 Mn |
| Sep 30, 2025 | 8.70 Mn |
| Jun 30, 2025 | -8.70 Mn |
| Jun 30, 2025 | -8.70 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Mar 31, 2024 | 4.44 Mn |
| Mar 31, 2024 | 4.44 Mn |