EX-FILING FEES 2 tm233965d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Table(1)

 

FORM 424(b)(5) 

(Form Type)

 

 

 

Innovative Industrial Properties, Inc. 

(Exact name of Registrant as specified in its charter)

 

Table 1: Newly Registered Securities

 

  Security
Type
Security Class Title Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee Rate Amount of
Registration
Fee
Fees to be Paid Equity Common Stock, par value $0.001 per share 457(r) and 457(p) $500,000,000   $500,000,000 0.0001102 55,100(3)
  Total Offering Amounts   $500,000,000   55,100(3)
  Total Fees Previously Paid       N/A
  Total Fee Offsets       22,904.23(3)
  Net Fee Due       32,195.77(3)

 

 

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer
Name
Form or
Filing Type
File
Number
Filing Date Fee Offset
Claimed(2)

Security
Title
Associated
with Fee
Offset
Claimed

Unsold
Securities
Associated
with Fee
Offset
Claimed

Unsold Aggregate
Offering Amount
Associated with
Fee Offset
Claimed

Fee Offset Claims Innovative Industrial Properties, Inc. 424(b)(5)  333-235731 November 6, 2020 22,904.23(3) Common Stock, par value $0.001 per share N/A $209,937,944.82(3)

 

(1)This “Calculation of Filing Fee Table” shall be deemed to update the “Calculation of Registration Fee” table in Registration Statement No. 333-262320. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering.

 

(2)The registrant has terminated the offering of unsold securities under the prospectus supplement filed November 6, 2020 (the “Prospectus Supplement”) to the prospectus included in its Registration Statement on Form S-3 (Registration No. 333-235731) (the “Prior Registration Statement”) filed with the Securities and Exchange Commission on December 27, 2019.

 

(3)Calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended (the "Securities Act"). Pursuant to Rule 457(p) under the Securities Act, the Registrant hereby partially offsets the registration fee due in connection with this filing against the $22,904.23 remaining balance from the initial $54,550 registration fee associated with unsold securities, which registration fee was previously paid by the Registrant in connection with the filing of the Prospectus Supplement filed pursuant to Rule 424(b)(5) under the Prior Registration Statement, which was initially filed with the Securities and Exchange Commission on November 6, 2020. Pursuant to Rule 457(p) under the Securities Act, the $55,100 filing fee currently due in connection with this filing is offset in part against the $22,904.23 remaining balance for such unsold securities under the Prior Registration Statement resulting in a fee of $32,195.77 remitted with this filing.