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10-Q Filing

INNOVATIVE INDUSTRIAL PROPERTIES INC CIK: 1677576 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001104659-20-058201
Period End Date 20200331
Filing Date 20200507
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance iipr-20200331x10q_htm.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Land Land $48.65M USD Point-in-time
Land Land $51.71M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $382.04M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $464.27M USD Point-in-time
Tenant improvements TenantImprovements $173.97M USD Point-in-time
Tenant improvements TenantImprovements $87.34M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $689.95M USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $518.03M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $17.08M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $12.17M USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $505.86M USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $672.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.26M USD Point-in-time
Restricted Cash RestrictedCash $23.03M USD Point-in-time
Restricted Cash RestrictedCash $35.07M USD Point-in-time
Investment, Carrying Value ShortTermInvestments $119.59M USD Point-in-time
Investment, Carrying Value ShortTermInvestments $272.91M USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $1.20M USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $1.15M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets, net OtherAssets $1.88M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets, net OtherAssets $2.25M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Total assets Assets $1.08B USD Point-in-time
Total assets Assets $745.86M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 17.04M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 12.64M shares Point-in-time
Exchangeable senior notes ConvertibleDebt $134.65M USD Point-in-time
Exchangeable senior notes ConvertibleDebt $135.15M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 17.04M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 12.64M shares Point-in-time
Tenant improvements and construction funding payable TenantImprovementsAndConstructionPayable $41.19M USD Point-in-time
Tenant improvements and construction funding payable TenantImprovementsAndConstructionPayable $24.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $3.42M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $12.97M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $17.41M USD Point-in-time
Office lease liability OperatingLeaseLiability $1.20M USD Point-in-time
Office lease liability OperatingLeaseLiability $1.20M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $25.24M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $20.63M USD Point-in-time
Total liabilities Liabilities $221.49M USD Point-in-time
Total liabilities Liabilities $197.85M USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, $15,000 liquidation preference ($25.00 per share), 600,000 shares issued and outstanding at March 31, 2020 and December 31, 2019 PreferredStockValue $14.01M USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, $15,000 liquidation preference ($25.00 per share), 600,000 shares issued and outstanding at March 31, 2020 and December 31, 2019 PreferredStockValue $14.01M USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 17,035,674 and 12,637,043 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 17,035,674 and 12,637,043 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively CommonStockValue $17.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $553.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $870.43M USD Point-in-time
Dividends in excess of earnings DividendInExcessOfEarnings $-25.48M USD Point-in-time
Dividends in excess of earnings DividendInExcessOfEarnings $-19.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $264.29M USD Point-in-time
Total stockholders' equity StockholdersEquity $858.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $268.38M USD Point-in-time
Total stockholders' equity StockholdersEquity $548.01M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $745.86M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Rental (including tenant reimbursements) OperatingLeasesIncomeStatementLeaseRevenue $21.13M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeasesIncomeStatementLeaseRevenue $6.82M USD 1 Quarter
Total revenues Revenues $6.82M USD 1 Quarter
Total revenues Revenues $21.13M USD 1 Quarter
Property expenses LeaseCost $247.00K USD 1 Quarter
Property expenses LeaseCost $600.00K USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $1.92M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $3.35M USD 1 Quarter
Depreciation expense DepreciationDepletionAndAmortization $4.91M USD 1 Quarter
Depreciation expense DepreciationDepletionAndAmortization $1.22M USD 1 Quarter
Total expenses OperatingExpenses $3.38M USD 1 Quarter
Total expenses OperatingExpenses $8.85M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.44M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.28M USD 1 Quarter
Interest and other income InterestAndOtherIncome $993.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.44M USD 1 Quarter
Interest expense InterestExpense $792.00K USD 1 Quarter
Interest expense InterestExpense $1.85M USD 1 Quarter
Net income NetIncomeLoss $3.64M USD 3 Qtrs
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $3.64M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $338.00K USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $3.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.53M USD 1 Quarter
Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 9.66M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.78M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 9.66M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.80M shares 3 Qtrs
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.64M USD 3 Qtrs
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $3.64M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.91M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $1.22M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $825.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $563.00K USD 1 Quarter
Amortization of discounts on short-term investments AmortizationOfDiscountsOnShortTermInvestments $-841.00K USD 1 Quarter
Amortization of discounts on short-term investments AmortizationOfDiscountsOnShortTermInvestments $-1.01M USD 1 Quarter
Amortization of debt discounts and issuance costs AmortizationOfFinancingCostsAndDiscounts $208.00K USD 1 Quarter
Amortization of debt discounts and issuance costs AmortizationOfFinancingCostsAndDiscounts $501.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-74.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $89.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $93.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.11M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-744.00K USD 1 Quarter
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $647.00K USD 1 Quarter
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $4.61M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.57M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.60M USD 1 Quarter
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $72.46M USD 1 Quarter
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $7.41M USD 1 Quarter
Reimbursements of tenant improvements and construction funding PaymentsForTenantImprovements $82.70M USD 1 Quarter
Reimbursements of tenant improvements and construction funding PaymentsForTenantImprovements $6.83M USD 1 Quarter
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $838.00K USD 1 Quarter
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $1.60M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $116.94M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $254.80M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $40.50M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $102.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-308.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.29M USD 1 Quarter
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $317.85M USD 1 Quarter
Net proceeds from issuance of exchangeable senior notes ProceedsFromIssuanceOfExchangeOfSeniorNotes $138.56M USD 1 Quarter
Net proceeds from issuance of exchangeable senior notes ProceedsFromIssuanceOfExchangeOfSeniorNotes - USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $12.64M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $3.42M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $338.00K USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $338.00K USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $939.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $302.70M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $133.86M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.98M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.17M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.05M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.05M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.29M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $2.69M USD 1 Quarter
Accrual for reimbursements of tenant improvements and construction funding AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding $41.19M USD 1 Quarter
Accrual for reimbursements of tenant improvements and construction funding AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding $3.20M USD 1 Quarter
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $17.41M USD 1 Quarter
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $4.75M USD 1 Quarter
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD 1 Quarter
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $550.00K USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $264.29M USD Point-in-time
Balances at beginning of period StockholdersEquity $858.98M USD Point-in-time
Balances at beginning of period StockholdersEquity $268.38M USD Point-in-time
Balances at beginning of period StockholdersEquity $548.01M USD Point-in-time
Net income NetIncomeLoss $3.64M USD 3 Qtrs
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $3.64M USD 1 Quarter
Equity component of exchangeable senior notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $5.57M USD 1 Quarter
Net proceeds from sale of common stock StockIssuedDuringPeriodValueSaleOfCommonStock $317.85M USD 1 Quarter
Exchange of exchangeable senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.00K USD 1 Quarter
Net issuance of unvested restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $-939.00K USD 1 Quarter
Net issuance of unvested restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $-2.17M USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $338.00K USD 1 Quarter
Preferred stock dividend DividendsPreferredStock $338.00K USD 1 Quarter
Common stock dividend DividendsCommonStockCash $17.07M USD 1 Quarter
Common stock dividend DividendsCommonStockCash $4.41M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $825.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $563.00K USD 1 Quarter
Balances at end of period StockholdersEquity $264.29M USD Point-in-time
Balances at end of period StockholdersEquity $858.98M USD Point-in-time
Balances at end of period StockholdersEquity $268.38M USD Point-in-time
Balances at end of period StockholdersEquity $548.01M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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