Security Description: Common Stock
CUSIP: 45781V101
Ticker Symbol: IIPR
|
Record |
Payable | Total |
Allocable | Taxable |
Return of |
Long-Term | Unrecaptured | Section |
| 12/31/2024 | 01/15/2025 | $1.900000 | $1.070000 | $0.970900 | $0.099100 | $0.000000 | $0.000000 | $0.970900 |
| 03/31/2025 | 04/15/2025 | $1.900000 | $1.900000 | $1.724100 | $0.175900 | $0.000000 | $0.000000 | $1.724100 |
| 06/30/2025 | 07/15/2025 | $1.900000 | $1.900000 | $1.724100 | $0.175900 | $0.000000 | $0.000000 | $1.724100 |
| 09/30/2025 | 10/15/2025 | $1.900000 | $1.900000 | $1.724100 | $0.175900 | $0.000000 | $0.000000 | $1.724100 |
|
| Totals | $7.600000 | $6.770000 | $6.143200 | $0.626800 | $0.000000 | $0.000000 | $6.143200 |
Security Description: 9.00% Series A Cumulative Redeemable Preferred Stock
CUSIP: 45781V200
Ticker Symbol: IIPR PR A
|
Record |
Payable | Total |
Allocable | Taxable |
Return of |
Long-Term | Unrecaptured | Section |
| 03/31/2025 | 04/15/2025 | $0.562500 | $0.562500 | $0.510400 | $0.052100 | $0.000000 | $0.000000 | $0.510400 |
| 06/30/2025 | 07/15/2025 | $0.562500 | $0.562500 | $0.510400 | $0.052100 | $0.000000 | $0.000000 | $0.510400 |
| 09/30/2025 | 10/15/2025 | $0.562500 | $0.562500 | $0.510400 | $0.052100 | $0.000000 | $0.000000 | $0.510400 |
|
| Totals | $1.687500 | $1.687500 | $1.531200 | $0.156300 | $0.000000 | $0.000000 | $1.531200 |
| (1) | These amounts are a subset of, and included in, Taxable Ordinary Dividend amounts. |
As previously disclosed by IIP on January 27, 2025 in its press release announcing the tax treatment of 2024 dividends, the common stock distribution with a record date of December 31, 2024 was a split-year distribution, with $0.83 allocable to 2024 for federal income tax purposes and $1.07 allocable to 2025 for federal income tax purposes. The preferred stock distribution with a record date of December 31, 2024 was all allocable to 2024 for federal income tax purposes.
IIP did not incur any foreign taxes in 2025. Stockholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of IIP’s distributions.
About Innovative Industrial Properties
Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate. Additional information is available at www.innovativeindustrialproperties.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260123602264/en/
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