Innovative Industrial Properties, Inc.
IIPR
$55.45
-$0.35-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.74% | 87.23% | 29.79% | -63.21% | -22.14% |
| Total Receivables | 123.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.15% | 47.62% | 14.33% | -45.23% | -16.91% |
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| Total Current Assets | 130.15% | 47.62% | 14.33% | -45.23% | -16.91% |
| Net Property, Plant & Equipment | -4.65% | -0.96% | -0.85% | -0.72% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.40% | -3.31% | -3.21% | -5.43% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.26% | 52.26% | -35.73% | 14.03% | -6.10% |
| Total Assets | 7.84% | 0.98% | 1.41% | 1.43% | -2.02% |
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| Total Accounts Payable | -4.00% | -1.89% | -4.05% | 12.97% | 27.50% |
| Total Accrued Expenses | -- | 200.00% | -66.67% | 200.00% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -8.68% | 9.74% | 110,303.42% | -33.42% |
| Total Finance Division Other Current Liabilities | -1.38% | 3.98% | 0.22% | 0.24% | -1.06% |
| Total Other Current Liabilities | -1.38% | 3.98% | 0.22% | 0.24% | -1.06% |
| Total Current Liabilities | -82.17% | -5.63% | 6.67% | 453.55% | -4.33% |
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| Total Current Liabilities | -82.17% | -5.63% | 6.67% | 453.55% | -4.33% |
| Long-Term Debt | 712.04% | 0.00% | 50.00% | -82.75% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -95.18% | 1.82% | 2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | -2.75% | -0.34% | -7.98% | -4.42% |
| Total Liabilities | 46.17% | -4.48% | 10.17% | 11.76% | -1.34% |
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| Common Stock & APIC | -2.42% | 0.50% | 0.13% | 0.12% | -0.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.57% | -0.76% | -1.12% | -1.25% | -2.42% |
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| Preferred Stock Redeemable | 19.35% | 126.21% | 11.78% | 16.01% | 12.26% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.35% | 126.21% | 11.78% | 16.01% | 12.26% |
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| Total Common Equity | -3.57% | -0.76% | -1.12% | -1.25% | -2.42% |
| Total Preferred Equity | 19.35% | 126.21% | 11.78% | 16.01% | 12.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | 2.52% | -0.82% | -0.91% | -2.17% |
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