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10-Q Filing

INNOVATIVE INDUSTRIAL PROPERTIES INC CIK: 1677576 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-006297
Period End Date 20210331
Filing Date 20210506
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance iipr-20210331x10q_htm.xml
Filing Contents
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Land Land $75.66M USD Point-in-time
Land Land $79.99M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $691.53M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $644.93M USD Point-in-time
Tenant improvements TenantImprovements $408.61M USD Point-in-time
Tenant improvements TenantImprovements $339.65M USD Point-in-time
Construction in progress ConstructionInProgressGross $2.43M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 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 $1.18B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $1.06B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $40.20M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $49.03M USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $1.13B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $122.13M USD Point-in-time
Short-term Investments ShortTermInvestments $539.32M USD Point-in-time
Short-term Investments ShortTermInvestments $619.27M USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $922.00K USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $980.00K USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets, net OtherAssets $2.02M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets, net OtherAssets $1.78M USD Point-in-time
Total assets Assets $1.77B 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 $1.80B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 23.94M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 23.93M shares Point-in-time
Exchangeable senior notes, net ConvertibleDebt $137.22M USD Point-in-time
Exchangeable senior notes, net ConvertibleDebt $136.69M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 23.93M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 23.94M shares Point-in-time
Tenant improvements and construction funding payable TenantImprovementsAndConstructionPayable $66.07M USD Point-in-time
Tenant improvements and construction funding payable TenantImprovementsAndConstructionPayable $36.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $4.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.36M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $32.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $30.07M USD Point-in-time
Office lease liability OperatingLeaseLiability $1.06M USD Point-in-time
Office lease liability OperatingLeaseLiability $998.00K USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $41.67M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $34.15M USD Point-in-time
Total liabilities Liabilities $280.31M USD Point-in-time
Total liabilities Liabilities $243.11M USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - 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, 2021 and December 31, 2020 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, 2021 and December 31, 2020 PreferredStockValue $14.01M USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 23,926,317 and 23,936,928 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 23,926,317 and 23,936,928 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively CommonStockValue $24.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.56B USD Point-in-time
Dividends in excess of earnings DividendInExcessOfEarnings $-48.12M USD Point-in-time
Dividends in excess of earnings DividendInExcessOfEarnings $-54.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $548.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $858.98M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.80B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $21.13M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $42.88M USD 1 Quarter
Total revenues Revenues $21.13M USD 1 Quarter
Total revenues Revenues $42.88M USD 1 Quarter
Property expenses LeaseCost $770.00K USD 1 Quarter
Property expenses LeaseCost $600.00K USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $3.35M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $5.60M USD 1 Quarter
Depreciation expense DepreciationDepletionAndAmortization $8.84M USD 1 Quarter
Depreciation expense DepreciationDepletionAndAmortization $4.91M USD 1 Quarter
Total expenses OperatingExpenses $15.21M USD 1 Quarter
Total expenses OperatingExpenses $8.85M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.28M USD 1 Quarter
Interest and other income InterestAndOtherIncome $124.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.44M USD 1 Quarter
Interest expense InterestExpense $1.87M USD 1 Quarter
Interest expense InterestExpense $1.85M USD 1 Quarter
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $25.93M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $25.59M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.53M USD 1 Quarter
Basic EarningsPerShareBasic $1.07 USD 1 Quarter
Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.78M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.15M shares 1 Quarter
Cash Flow Statement 59 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $25.93M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $8.84M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.91M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-74.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-22.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.10M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $825.00K USD 1 Quarter
Amortization of discounts on short-term investments AmortizationOfDiscountsOnShortTermInvestments $-1.01M USD 1 Quarter
Amortization of discounts on short-term investments AmortizationOfDiscountsOnShortTermInvestments $-116.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $501.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $525.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $93.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-80.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.11M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.28M USD 1 Quarter
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $7.51M 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 $42.61M USD 1 Quarter
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $28.39M USD 1 Quarter
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $72.46M USD 1 Quarter
Reimbursements of tenant improvements and construction funding PaymentsForTenantImprovements $82.70M USD 1 Quarter
Reimbursements of tenant improvements and construction funding PaymentsForTenantImprovements $64.16M USD 1 Quarter
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $550.00K USD 1 Quarter
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $838.00K USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $254.80M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $209.93M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $102.50M USD 1 Quarter
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $290.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.03M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-308.30M USD 1 Quarter
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $317.85M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $12.64M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $29.73M 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 $3.38M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $302.70M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.45M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.87M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.98M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.29M 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 $122.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.01M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.29M 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 $122.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.01M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $2.69M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $2.69M USD 1 Quarter
Accrual for reimbursements of tenant improvements and construction funding AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding $66.07M USD 1 Quarter
Accrual for reimbursements of tenant improvements and construction funding AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding $41.19M USD 1 Quarter
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $200.00K USD 1 Quarter
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $550.00K USD 1 Quarter
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $32.00M USD 1 Quarter
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $17.41M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $1.52B USD Point-in-time
Balances at beginning of period StockholdersEquity $548.01M USD Point-in-time
Balances at beginning of period StockholdersEquity $1.52B USD Point-in-time
Balances at beginning of period StockholdersEquity $858.98M USD Point-in-time
Net income NetIncomeLoss $11.87M USD 1 Quarter
Net income NetIncomeLoss $25.93M USD 1 Quarter
Net proceeds from sale of common stock StockIssuedDuringPeriodValueSaleOfCommonStock $317.85M USD 1 Quarter
Exchange of exchangeable senior notes StockIssuedDuringPeriodValueExchangeableSeniorNotes $1.00K USD 1 Quarter
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.17M USD 1 Quarter
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.38M 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 $31.66M USD 1 Quarter
Common stock dividend DividendsCommonStockCash $17.07M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $825.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.10M USD 1 Quarter
Balances at end of period StockholdersEquity $1.52B USD Point-in-time
Balances at end of period StockholdersEquity $548.01M USD Point-in-time
Balances at end of period StockholdersEquity $1.52B USD Point-in-time
Balances at end of period StockholdersEquity $858.98M USD Point-in-time

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

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