$IIPR
INNOVATIVE INDUSTRIAL PROPERTIES INC

2020 Q4 Form 10-K Financial Statement

#000155837021001890 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $37.09M $17.67M $11.56M
YoY Change 109.9% 269.71% 194.32%
Cost Of Revenue $1.020M $370.0K $360.0K
YoY Change 175.68% 362.5% 71.43%
Gross Profit $36.07M $17.30M $11.20M
YoY Change 108.5% 268.09% 201.08%
Gross Profit Margin 97.24% 97.89% 96.93%
Selling, General & Admin $4.490M $3.150M $2.160M
YoY Change 42.54% 59.09% 50.0%
% of Gross Profit 12.45% 18.21% 19.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.726M $3.545M $2.221M
YoY Change 146.15% 293.89% 215.93%
% of Gross Profit 24.19% 20.49% 19.83%
Operating Expenses $14.23M $7.070M $4.734M
YoY Change 101.3% 143.79% 101.02%
Operating Profit $22.86M $10.60M $6.821M
YoY Change 115.63% 489.0% 334.18%
Interest Expense $1.866M $1.844M $1.838M
YoY Change 1.19% 114.42% 606.92%
% of Operating Profit 8.16% 17.39% 26.95%
Other Income/Expense, Net
YoY Change
Pretax Income $21.33M $9.900M $6.520M
YoY Change 115.45% 270.79% 256.28%
Income Tax
% Of Pretax Income
Net Earnings $21.33M $9.902M $6.520M
YoY Change 115.44% 270.86% 255.9%
Net Earnings / Revenue 57.51% 56.03% 56.43%
Basic Earnings Per Share $0.91 $0.79 $0.56
Diluted Earnings Per Share $0.91 $0.78 $0.55
COMMON SHARES
Basic Shares Outstanding 22.80M 11.91M 10.92M
Diluted Shares Outstanding 25.08M 12.04M 11.06M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $82.20M $99.90M
YoY Change 53.28% 527.48% 88.49%
Cash & Equivalents $126.0M $82.24M $109.3M
Short-Term Investments
Other Short-Term Assets $1.900M $1.100M
YoY Change 216.67% 120.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $126.0M $84.10M $101.0M
YoY Change 49.82% 513.87% 88.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021B $507.1M $304.0M
YoY Change 101.34% 244.03% 179.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $619.3M $119.6M $208.8M
YoY Change 417.81% -0.66% 5120.0%
Other Assets $0.00 $35.10M $9.400M
YoY Change -100.0%
Total Long-Term Assets $1.642B $661.8M $522.2M
YoY Change 148.14% 147.14% 363.3%
TOTAL ASSETS
Total Short-Term Assets $126.0M $84.10M $101.0M
Total Long-Term Assets $1.642B $661.8M $522.2M
Total Assets $1.768B $745.9M $623.2M
YoY Change 137.05% 164.99% 274.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $3.400M $1.000M
YoY Change -11.76% 70.0% -16.67%
Accrued Expenses $2.700M $1.200M $100.0K
YoY Change 125.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.4M $63.20M $39.20M
YoY Change 68.35% 267.44% 159.6%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $134.7M $134.2M
YoY Change 1.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $136.7M $134.7M $134.2M
YoY Change 1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.4M $63.20M $39.20M
Total Long-Term Liabilities $136.7M $134.7M $134.2M
Total Liabilities $243.1M $197.8M $173.4M
YoY Change 22.88% 1052.01% 1046.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.559B $553.9M
YoY Change 181.45% 112.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.525B $548.0M $449.8M
YoY Change
Total Liabilities & Shareholders Equity $1.768B $745.9M $623.2M
YoY Change 137.05% 164.99% 274.94%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $21.33M $9.902M $6.520M
YoY Change 115.44% 270.86% 255.9%
Depreciation, Depletion And Amortization $8.726M $3.545M $2.221M
YoY Change 146.15% 293.89% 215.93%
Cash From Operating Activities $34.20M $19.80M $10.50M
YoY Change 72.73% 224.59% 77.97%
INVESTING ACTIVITIES
Capital Expenditures -$137.8M -$193.2M -$69.40M
YoY Change -28.67% 365.54% 172.16%
Acquisitions
YoY Change
Other Investing Activities -$168.0M $89.90M -$68.80M
YoY Change -286.87% -177.63% -228.6%
Cash From Investing Activities -$305.8M -$103.2M -$138.2M
YoY Change 196.32% -34.43% -591.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 236.5M 91.40M 179.6M
YoY Change 158.75% -17.81% -9080.0%
NET CHANGE
Cash From Operating Activities 34.20M 19.80M 10.50M
Cash From Investing Activities -305.8M -103.2M -138.2M
Cash From Financing Activities 236.5M 91.40M 179.6M
Net Change In Cash -35.10M 8.000M 51.90M
YoY Change -538.75% -119.95% 62.19%
FREE CASH FLOW
Cash From Operating Activities $34.20M $19.80M $10.50M
Capital Expenditures -$137.8M -$193.2M -$69.40M
Free Cash Flow $172.0M $213.0M $79.90M
YoY Change -19.25% 347.48% 154.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001677576
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12637043
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23936928
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q4 us-gaap Land
Land
48652000
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
644932000
CY2020 dei Entity File Number
EntityFileNumber
001-37949
CY2020 dei Entity Registrant Name
EntityRegistrantName
Innovative Industrial Properties, Inc.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-2963381
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
1389 Center Drive, Suite 200
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Park City
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84098
CY2020 dei City Area Code
CityAreaCode
858
CY2020 dei Local Phone Number
LocalPhoneNumber
997-3332
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
2200000000
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23926317
CY2020Q4 us-gaap Land
Land
75660000
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
382035000
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
339647000
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
87344000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1060239000
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
518031000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
40195000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
12170000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1020044000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
505861000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126006000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82244000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
35072000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
619275000
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
119595000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
980000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1202000
CY2020Q4 us-gaap Other Assets
OtherAssets
1776000
CY2019Q4 us-gaap Other Assets
OtherAssets
1883000
CY2020Q4 us-gaap Assets
Assets
1768081000
CY2019Q4 us-gaap Assets
Assets
745857000
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
136693000
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
134654000
CY2020Q4 iipr Tenant Improvements And Construction Payable
TenantImprovementsAndConstructionPayable
36500000
CY2019Q4 iipr Tenant Improvements And Construction Payable
TenantImprovementsAndConstructionPayable
24968000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
4641000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
3417000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
30065000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
12975000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1057000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1202000
CY2020Q4 iipr Rents Received In Advance And Tenant Security Deposit
RentsReceivedInAdvanceAndTenantSecurityDeposit
34153000
CY2019Q4 iipr Rents Received In Advance And Tenant Security Deposit
RentsReceivedInAdvanceAndTenantSecurityDeposit
20631000
CY2020Q4 us-gaap Liabilities
Liabilities
243109000
CY2019Q4 us-gaap Liabilities
Liabilities
197847000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
14009000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
14009000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23936928
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12637043
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
24000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
13000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1559059000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
553932000
CY2020Q4 iipr Dividend In Excess Of Earnings
DividendInExcessOfEarnings
-48120000
CY2019Q4 iipr Dividend In Excess Of Earnings
DividendInExcessOfEarnings
-19944000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1524972000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
548010000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1768081000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
745857000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
116896000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
44667000
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14787000
CY2020 us-gaap Revenues
Revenues
116896000
CY2019 us-gaap Revenues
Revenues
44667000
CY2018 us-gaap Revenues
Revenues
14787000
CY2020 us-gaap Lease Cost
LeaseCost
4952000
CY2019 us-gaap Lease Cost
LeaseCost
1315000
CY2018 us-gaap Lease Cost
LeaseCost
445000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14182000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9818000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6375000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28025000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8599000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2629000
CY2020 us-gaap Operating Expenses
OperatingExpenses
47159000
CY2019 us-gaap Operating Expenses
OperatingExpenses
19732000
CY2018 us-gaap Operating Expenses
OperatingExpenses
9449000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7285801
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
69737000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
24935000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
5338000
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
3424000
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
4846000
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
1647000
CY2020 us-gaap Interest Expense
InterestExpense
7431000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10684068
CY2019 us-gaap Interest Expense
InterestExpense
6306000
CY2018 us-gaap Interest Expense
InterestExpense
0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65730000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
23475000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6985000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64378000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22123000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5633000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19443602
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10546016
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7138952
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19557619
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
73549000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6985000
CY2018 iipr Stock Issued During Period Value Sale Of Common Stock
StockIssuedDuringPeriodValueSaleOfCommonStock
193223000
CY2018 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1352000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9188000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-390000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1465000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
264292000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
23475000
CY2019 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
5569000
CY2019 iipr Stock Issued During Period Value Sale Of Common Stock
StockIssuedDuringPeriodValueSaleOfCommonStock
286270000
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1352000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31800000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-939000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2495000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
548010000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65730000
CY2020 iipr Stock Issued During Period Value Exchangeable Senior Notes
StockIssuedDuringPeriodValueExchangeableSeniorNotes
1000
CY2020 iipr Stock Issued During Period Value Sale Of Common Stock
StockIssuedDuringPeriodValueSaleOfCommonStock
1003973000
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1352000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92554000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2166000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3330000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1524972000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65730000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15693000
CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
240509000
CY2019 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
259889000
CY2018 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
57474000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
23475000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6985000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28025000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8599000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2629000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-162000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1427000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
886000
CY2020 iipr Increase Decrease In Rents Received In Advance And Tenant Security Deposit
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
13522000
CY2019 iipr Increase Decrease In Rents Received In Advance And Tenant Security Deposit
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
11617000
CY2018 iipr Increase Decrease In Rents Received In Advance And Tenant Security Deposit
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
4856000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110814000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44934000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3330000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2495000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1465000
CY2020 iipr Amortization Of Discounts On Short Term Investments
AmortizationOfDiscountsOnShortTermInvestments
-2791000
CY2019 iipr Amortization Of Discounts On Short Term Investments
AmortizationOfDiscountsOnShortTermInvestments
-3738000
CY2018 iipr Amortization Of Discounts On Short Term Investments
AmortizationOfDiscountsOnShortTermInvestments
-955000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2040000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1678000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
428000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
619000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
173000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1224000
CY2020 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
289517000
CY2019 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
84677000
CY2018 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
22293000
CY2020 iipr Payment Of Deposits To Escrow For Acquisition
PaymentOfDepositsToEscrowForAcquisition
200000
CY2019 iipr Payment Of Deposits To Escrow For Acquisition
PaymentOfDepositsToEscrowForAcquisition
650000
CY2018 iipr Payment Of Deposits To Escrow For Acquisition
PaymentOfDepositsToEscrowForAcquisition
0
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1077867000
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
255664000
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
184988000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
580978000
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
260250000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
65500000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1027115000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340630000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-199255000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1003973000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
286292000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
193223000
CY2020 iipr Proceeds From Issuance Of Exchange Of Senior Notes
ProceedsFromIssuanceOfExchangeOfSeniorNotes
0
CY2019 iipr Proceeds From Issuance Of Exchange Of Senior Notes
ProceedsFromIssuanceOfExchangeOfSeniorNotes
138545000
CY2018 iipr Proceeds From Issuance Of Exchange Of Senior Notes
ProceedsFromIssuanceOfExchangeOfSeniorNotes
0
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75464000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22584000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6642000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1352000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1352000
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1337000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2166000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
939000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
390000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
924991000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
399962000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
184854000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8690000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
104266000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1292000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117316000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13050000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11758000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126006000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117316000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13050000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5391000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3055000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0
CY2020 iipr Accrual For Reimbursements Of Tenant Improvements And Construction Funding
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
36500000
CY2019 iipr Accrual For Reimbursements Of Tenant Improvements And Construction Funding
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
24968000
CY2018 iipr Accrual For Reimbursements Of Tenant Improvements And Construction Funding
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
2433000
CY2020 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
650000
CY2018 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0
CY2020 iipr Accrual For Common And Preferred Stock Dividends Declared
AccrualForCommonAndPreferredStockDividendsDeclared
30065000
CY2019 iipr Accrual For Common And Preferred Stock Dividends Declared
AccrualForCommonAndPreferredStockDividendsDeclared
12975000
CY2018 iipr Accrual For Common And Preferred Stock Dividends Declared
AccrualForCommonAndPreferredStockDividendsDeclared
3759000
CY2020 iipr Invoices Accrued For Offering Cost
InvoicesAccruedForOfferingCost
0
CY2019 iipr Invoices Accrued For Offering Cost
InvoicesAccruedForOfferingCost
22000
CY2018 iipr Invoices Accrued For Offering Cost
InvoicesAccruedForOfferingCost
0
CY2020 iipr Operating Lease Liability For Obtaining Right Of Use Asset
OperatingLeaseLiabilityForObtainingRightOfUseAsset
0
CY2019 iipr Operating Lease Liability For Obtaining Right Of Use Asset
OperatingLeaseLiabilityForObtainingRightOfUseAsset
1211000
CY2018 iipr Operating Lease Liability For Obtaining Right Of Use Asset
OperatingLeaseLiabilityForObtainingRightOfUseAsset
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates. </b>The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make a number of estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements. Actual results may differ materially from these estimates and assumptions.</p>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Provision for Impairment. </b>We review current activities and changes in the business conditions of all of our properties to determine the existence of any triggering events or impairment indicators requiring an impairment analysis. If triggering events or impairment indicators are identified, we review an estimate of the future undiscounted cash flows for the properties, including, if necessary, a probability-weighted approach if multiple outcomes are under consideration.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Long-lived assets are individually evaluated for impairment when conditions exist that may indicate that the carrying amount of a long-lived asset may not be recoverable. The carrying amount of a long-lived asset to be held and used is not recoverable if it exceeds the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset. Impairment indicators or triggering events for long-lived assets to be held and used are assessed by project and include significant fluctuations in estimated net operating income, occupancy changes, significant near-term lease expirations, current and historical operating and/or cash flow losses, construction costs, estimated completion dates, rental rates, and other market factors. We assess the expected undiscounted cash flows based upon numerous factors, including, but not limited to, construction costs, available market information, current and historical operating results, known trends, current market/economic conditions that may affect the property, and our assumptions about the use of the asset, including, if necessary, a probability-weighted approach if multiple outcomes are under consideration. Upon determination that an impairment has occurred, a write-down is recognized to reduce the carrying amount to its estimated fair value. We may adjust depreciation of properties that are expected to be disposed of or redeveloped prior to the end of their useful lives. No impairment losses were recognized during the years ended December 31, 2020, 2019 and 2018.</p>
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q4 iipr Percentage Of Current Base Rent
PercentageOfCurrentBaseRent
0.08
CY2020Q4 iipr Purchase Option Price For Real Estate For Land And Buildings
PurchaseOptionPriceForRealEstateForLandAndBuildings
30500000
CY2019Q1 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y3M18D
CY2019Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y3M18D
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
172000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
87000
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
77000
CY2020Q3 iipr Security Deposit To Be Replenished
SecurityDepositToBeReplenished
52000
CY2020Q4 iipr Number Of Leases With Purchase Option
NumberOfLeasesWithPurchaseOption
1
CY2020Q3 iipr Repayments Of Base Rent And Property Management Fee
RepaymentsOfBaseRentAndPropertyManagementFee
85000
CY2020Q3 iipr Period Deferral For Base Rent And Management Fee
PeriodDeferralForBaseRentAndManagementFee
P18M
CY2020Q4 iipr Security Deposits Applied To Rent And Associated Lease Penalties
SecurityDepositsAppliedToRentAndAssociatedLeasePenalties
424000
CY2020 iipr Payments For Building Improvements
PaymentsForBuildingImprovements
301000000.0
CY2020Q4 iipr Additional Purchase Price Of Building Improvements
AdditionalPurchasePriceOfBuildingImprovements
289500000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b>. As of December 31, 2020, we owned 66 properties located in Arizona, California, Colorado, Florida, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Nevada, New Jersey, New York, North Dakota, Ohio, Pennsylvania, Virginia, and Washington. The ability of any of our tenants to honor the terms of its lease is dependent upon the economic, regulatory, competition, natural and social factors affecting the community in which that tenant operates. Three of our tenants, PharmaCann Inc. (“PharmaCann”) (at five of our properties), Ascend Wellness Holdings, LLC (“Ascend”) (at three of our properties), and Cresco Labs, LLC (“Cresco”) (at five of our properties), represented approximately 18%, 10%, and 10%, respectively, of our rental revenues (including tenant reimbursements) for the year ended December 31, 2020. Two of our tenants, PharmaCann (at five of our properties) and Ascend (at two of our properties), represented approximately 26% and 12%, respectively, of our rental revenues (including tenant reimbursements) for the year ended December 31, 2019. Four of our tenants, PharmaCann (at two of our properties), Holistic Industries, Inc. (“Holistic”) (at one property), Vireo Health, Inc. (“Vireo”) (at three properties), and The Pharm, LLC (“The Pharm”) (at one property), represented approximately 38%, 18%, 16% and 16%, respectively, of our rental revenues (including tenant reimbursements) for the year ended December 31, 2018.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">At December 31, 2020, none of our properties individually represented more than 5% of our net real estate held for investment. At December 31, 2019, one of our properties in New York accounted for 6% of our net real estate held for investment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">We have deposited cash with a financial institution that is insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. As of December 31, 2020, we had cash accounts in excess of FDIC insured limits. We have not experienced any losses in such accounts.</p>
CY2020Q4 iipr Number Of Properties
NumberOfProperties
66
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 iipr Dividends Declared Allocation Of Amount Per Share
DividendsDeclaredAllocationOfAmountPerShare
1.02
CY2019Q4 iipr Dividends Declared Allocation Of Amount Per Share
DividendsDeclaredAllocationOfAmountPerShare
0.49
CY2018Q4 iipr Dividends Declared Allocation Of Amount Per Share
DividendsDeclaredAllocationOfAmountPerShare
0.15
CY2020Q4 us-gaap Net Rentable Area
NetRentableArea
2276000
CY2020Q4 iipr Real Estate Investment Purchase Price
RealEstateInvestmentPurchasePrice
240720000
CY2020 iipr Real Estate Investments Transaction Costs
RealEstateInvestmentsTransactionCosts
439000
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
241159000
CY2020Q2 iipr Security Deposit Applied For Payment Of Rent
SecurityDepositAppliedForPaymentOfRent
940000
CY2020Q2 iipr Rent Being Deferred
RentBeingDeferred
743000
CY2020Q2 iipr Rent Being Deferred
RentBeingDeferred
781000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
174805000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
182348000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
187798000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
193418000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
199309000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2836452000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3774130000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
143750000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4878000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4218000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
134654000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2158837
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100307
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65730000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
23475000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
6985000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1352000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
509000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
396000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
178000
CY2020 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
63869000
CY2019 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
21727000
CY2018 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
5455000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19443602
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10546016
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7138952
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19557619
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10684068
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7285801
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
619275000
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
619270000
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
119595000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
119673000
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
136693000
CY2020Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
397663000
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
134654000
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
185558000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3346000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8726000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
235000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
242000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
249000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
256000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
88000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1070000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1057000
CY2020Q4 us-gaap Other Commitment
OtherCommitment
250700000
CY2019Q4 iipr Deferred Compensation Plan Maximum Percentage Of Base Salary
DeferredCompensationPlanMaximumPercentageOfBaseSalary
0.80
CY2019Q4 iipr Deferred Compensation Plan Maximum Percentage Of Base Salary
DeferredCompensationPlanMaximumPercentageOfBaseSalary
0.80
CY2019Q4 iipr Deferred Compensation Plan Maximum Percentage Of Bonus
DeferredCompensationPlanMaximumPercentageOfBonus
1
CY2019Q4 iipr Deferred Compensation Plan Maximum Percentage Of Director Fees
DeferredCompensationPlanMaximumPercentageOfDirectorFees
1
CY2019Q4 iipr Deferred Compensation Plan Maximum Percentage Of Restricted Equity Awards
DeferredCompensationPlanMaximumPercentageOfRestrictedEquityAwards
1
CY2020Q1 us-gaap Interest Expense
InterestExpense
1849000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
21333000
CY2020Q4 iipr Lessee Operating Lease Collected Contractual Rent Percent
LesseeOperatingLeaseCollectedContractualRentPercent
1
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
37093000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34327000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24346000
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21130000
CY2020Q4 us-gaap Revenues
Revenues
37093000
CY2020Q3 us-gaap Revenues
Revenues
34327000
CY2020Q2 us-gaap Revenues
Revenues
24346000
CY2020Q1 us-gaap Revenues
Revenues
21130000
CY2020Q4 us-gaap Lease Cost
LeaseCost
1019000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2919000
CY2020Q2 us-gaap Lease Cost
LeaseCost
414000
CY2020Q1 us-gaap Lease Cost
LeaseCost
600000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4487000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3339000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3010000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12277000
CY2020Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
338000
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
653000
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
989000
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1444000
CY2020Q4 us-gaap Interest Expense
InterestExpense
1866000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
19215000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
13310000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
11872000
CY2020Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1861000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1855000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7646000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6746000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4907000
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
14232000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
13904000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
10170000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
8853000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22861000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20423000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14176000
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20995000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18877000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12972000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11534000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22804185
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21594637
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17530721
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15784296
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25077099
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21708725
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17644829
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15898091
CY2019Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17672000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10602000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4072000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3440000
CY2019Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
1144000
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1537000
CY2019Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1172000
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
993000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11555000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8617000
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6823000
CY2019Q4 us-gaap Revenues
Revenues
17672000
CY2019Q3 us-gaap Revenues
Revenues
11555000
CY2019Q2 us-gaap Revenues
Revenues
8617000
CY2019Q1 us-gaap Revenues
Revenues
6823000
CY2019Q4 us-gaap Lease Cost
LeaseCost
374000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6821000
CY2019Q3 us-gaap Lease Cost
LeaseCost
357000
CY2019Q2 us-gaap Lease Cost
LeaseCost
337000
CY2019Q1 us-gaap Lease Cost
LeaseCost
247000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3151000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2156000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2593000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1918000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3545000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2221000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1615000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1218000
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
7070000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
4734000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
4545000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
3383000
CY2019Q4 us-gaap Interest Expense
InterestExpense
1844000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1838000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1832000
CY2019Q1 us-gaap Interest Expense
InterestExpense
792000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
9902000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6520000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3412000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3641000
CY2019Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
338000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9564000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6182000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3074000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3303000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11905021
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10918477
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9667079
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9664775
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12044602
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11057697
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9807503
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9797676
CY2020Q4 iipr Incremental Common Shares Attributable To Dilutive Effect Of Exchangeable Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfExchangeableDebtSecurities
2158837
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
75660000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
545690000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
438889000
CY2020Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
75660000
CY2020Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
984579000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
1060239000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
40195000
CY2020Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
1020044000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
518031000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
150930000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
68730000
CY2020 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
241159000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
259889000
CY2018 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
57474000
CY2020Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
301049000
CY2019Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
107212000
CY2018Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
24726000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1060239000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
518031000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
150930000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
12170000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3571000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
942000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
28025000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
8599000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
2629000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
40195000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
12170000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3571000

Files In Submission

Name View Source Status
0001558370-21-001890-index-headers.html Edgar Link pending
0001558370-21-001890-index.html Edgar Link pending
0001558370-21-001890.txt Edgar Link pending
0001558370-21-001890-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
iipr-20201231.xsd Edgar Link pending
iipr-20201231x10k.htm Edgar Link pending
iipr-20201231x10k005.jpg Edgar Link pending
iipr-20201231x10k_htm.xml Edgar Link completed
iipr-20201231xex21d1.htm Edgar Link pending
iipr-20201231xex23d1.htm Edgar Link pending
iipr-20201231xex31d1.htm Edgar Link pending
iipr-20201231xex32d1.htm Edgar Link pending
iipr-20201231xex32d2.htm Edgar Link pending
iipr-20201231xex4d3.htm Edgar Link pending
iipr-20201231_cal.xml Edgar Link unprocessable
iipr-20201231_def.xml Edgar Link unprocessable
iipr-20201231_lab.xml Edgar Link unprocessable
iipr-20201231_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending