EX-FILING FEES 2 tm2415012d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

INNOVATIVE INDUSTRIAL PROPERTIES INC

Table 1: Newly Registered and Carry Forward 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
Newly Registered Securities
Fees to be Paid 1 Equity Common Stock, par value $0.001 per share, and 9.00% Series A Cumulative Redeemable Prefered Stock, par value $0.001 per share 457(r) $500,000,000   $ 500,000,000.00 0.0001476 $ 73,800.00
Fees Previously Paid                  
Carry Forward Securities
Carry Forward Securities                  
      Total Offering Amounts:   $ 500,000,000.00   $ 73,800.00
      Total Fees Previously Paid:       $ 0.00
      Total Fee Offsets:       $ 52,670.88
      Net Fee Due:       $ 21,129.12

 

Offering Note

 

1This "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 January 23, 2023 (the "Prospectus Supplement") to the prospectus included in its Registration Statement on Form S-3 (Registration No. 333-262320) (the "Prior Registration Statement") filed with the Securities and Exchange Commission on January 24, 2022. (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 $52,670.88 remaining balance from the initial $55,100 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 January 23, 2023. Pursuant to Rule 457(p) under the Securities Act, the $73,800 filing fee currently due in connection with this filing is offset in part against the $52,670.88 remaining balance for such unsold securities under the Prior Registration Statement resulting in a fee of $21,129.12 remitted with this filing.

 

 

 

Table 2: Fee Offset Claims and Sources

 

    Registrant or Filer Name Form
or
Filing
Type
File
Number
Initial
Filing
Date
Filing
Date
Fee Offset
Claimed
Security
Type
Associated
with Fee
Offset
Claimed
Security Title
Associated with Fee
Offset Claimed
Unsold
Securities
Associated
with Fee
Offset
Claimed
Unsold
Aggregate
Offering
Amount
Associated with
Fee Offset
Claimed
Fee Paid
with Fee
Offset
Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims                        
Fee Offset Sources                        
Rule 457(p)
Fee Offset Claims 1 Innovative Industrial Properties, Inc. S-3 333-262320 01/23/2023   $ 52,670.88 Equity Common Stock, par value $0.001 per share $ 477,957,219.00  
Fee Offset Sources   Innovative Industrial Properties, Inc. S-3 333-262320   01/23/2023           $ 32,195.77
Fee Offset Sources   Innovative Industrial Properties, Inc. S-3 333-235731   11/06/2020           $ 20,475.11
Rule 457(p) Statement of Withdrawal, Termination, or Completion:

 

1 The registrant has terminated the offering of unsold securities under the prospectus supplement filed January 23, 2023 to the prospectus included in its Registration Statement on Form S-3 (Registration No. 333-262320) filed with the Securities and Exchange Commission on January 24, 2022.