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Balance Sheet
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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 CompensationShort-Term Debt issuances
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Innovative Industrial Properties (IIPR) Long-Term Debt Repayments (2024 - 2025)

Innovative Industrial Properties' Long-Term Debt Repayments history spans 2 years, with the latest figure at $8.7 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments rose 96.06% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, up 96.06%, while the annual FY2025 figure was $8.7 million, 96.06% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $8.7 million at Innovative Industrial Properties, up from $4.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8.7 million in Q1 2025 and bottomed at $4.4 million in Q1 2024.