Innovative Industrial Properties, Inc.
IIPR
$57.99
-$0.01-0.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 89.12M | 47.60M | 36.67M | 99.67M | 128.01M |
| Total Receivables | 39.60M | 39.60M | 39.60M | 39.60M | 39.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.72M | 87.20M | 76.27M | 139.27M | 167.61M |
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| Total Current Assets | 128.72M | 87.20M | 76.27M | 139.27M | 167.61M |
| Net Property, Plant & Equipment | 2.09B | 2.11B | 2.13B | 2.15B | 2.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.16M | 6.37M | 6.58M | 6.96M | 7.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.97M | 33.47M | 52.08M | 45.68M | 48.64M |
| Total Assets | 2.39B | 2.37B | 2.34B | 2.31B | 2.35B |
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| Total Accounts Payable | 8.70M | 8.87M | 9.24M | 8.18M | 6.42M |
| Total Accrued Expenses | 6.00M | 2.00M | 6.00M | 2.00M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.98M | 318.65M | 290.36M | 263.00K | 395.00K |
| Total Finance Division Other Current Liabilities | 57.10M | 54.91M | 54.79M | 54.66M | 55.24M |
| Total Other Current Liabilities | 57.10M | 54.91M | 54.79M | 54.66M | 55.24M |
| Total Current Liabilities | 362.78M | 384.43M | 360.40M | 65.11M | 68.06M |
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| Total Current Liabilities | 362.78M | 384.43M | 360.40M | 65.11M | 68.06M |
| Long-Term Debt | 75.00M | 75.00M | 50.00M | 289.86M | 289.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 27.00K | 560.00K | 550.00K | 537.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.66M | 63.40M | 63.62M | 69.13M | 72.33M |
| Total Liabilities | 499.44M | 522.85M | 474.57M | 424.65M | 430.42M |
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| Common Stock & APIC | 2.12B | 2.11B | 2.11B | 2.11B | 2.13B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79B | 1.80B | 1.82B | 1.84B | 1.89B |
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| Preferred Stock Redeemable | 108.08M | 47.78M | 42.74M | 36.84M | 32.82M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 108.08M | 47.78M | 42.74M | 36.84M | 32.82M |
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| Total Common Equity | 1.79B | 1.80B | 1.82B | 1.84B | 1.89B |
| Total Preferred Equity | 108.08M | 47.78M | 42.74M | 36.84M | 32.82M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.85B | 1.86B | 1.88B | 1.92B |
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