Innovative Industrial Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2016 | — | $0 | $0 |
| Dec 2016 | — | $60.4M | $33.0M |
| Mar 2017 | — | $60.6M | $33.4M |
| Jun 2017 | — | $60.0M | $25.8M |
| Sep 2017 | — | $60.0M | $22.2M |
| Dec 2017 | — | $73.5M | $11.8M |
| Mar 2018 | — | $151.2M | $42.1M |
| Jun 2018 | — | $151.6M | $21.2M |
| Sep 2018 | — | $151.1M | $53.0M |
| Dec 2018 | — | $264.3M | $13.1M |
| Mar 2019 | $133.2M | $268.4M | $59.2M |
| Jun 2019 | $133.7M | $266.2M | $47.4M |
| Sep 2019 | $134.2M | $449.8M | $99.9M |
| Dec 2019 | $134.7M | $548.0M | $82.2M |
| Mar 2020 | $135.2M | $859.0M | $108.3M |
| Jun 2020 | $135.7M | $970.0M | $50.2M |
| Sep 2020 | $136.2M | $1.27B | $161.1M |
| Dec 2020 | — | $1.52B | $126.0M |
| Mar 2021 | — | $1.52B | $122.1M |
| Jun 2021 | — | $1.52B | $156.3M |
| Sep 2021 | — | $1.51B | $127.3M |
| Dec 2021 | — | $1.61B | $81.1M |
| Mar 2022 | — | $1.65B | $43.1M |
| Jun 2022 | — | $1.98B | $45.4M |
| Sep 2022 | — | $1.97B | $76.9M |
| Dec 2022 | — | $1.96B | $87.1M |
| Mar 2023 | — | $1.96B | $37.7M |
| Jun 2023 | — | $1.95B | $92.6M |
| Sep 2023 | — | $1.95B | $117.0M |
| Dec 2023 | — | $1.95B | $140.2M |
| Mar 2024 | — | $1.96B | $153.5M |
| Jun 2024 | — | $1.95B | $120.8M |
| Sep 2024 | — | $1.95B | $147.1M |
| Dec 2024 | — | $1.94B | $146.2M |
| Mar 2025 | — | $1.92B | $128.0M |
| Jun 2025 | — | $1.88B | $99.7M |
| Sep 2025 | — | $1.86B | $36.7M |
| Dec 2025 | $393.7M | $1.85B | $47.6M |
| Mar 2026 | — | $1.89B | $89.1M |
| Jun 2026 | — | $1.85B | $204.7M |