Innovative Industrial Properties, Inc.
IIPR
$52.60
$0.100.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.08% | -17.52% | -16.61% | 4.28% | 25.71% |
| Total Receivables | 2.06% | -5.71% | -5.71% | -5.71% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.98% | -14.47% | -14.27% | 1.17% | 32.77% |
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| Total Current Assets | -58.98% | -14.47% | -14.27% | 1.17% | 32.77% |
| Net Property, Plant & Equipment | -1.46% | -0.93% | -0.19% | 0.12% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.46% | -11.00% | -10.71% | -10.43% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | -4.28% | -3.35% | -7.07% | -7.38% |
| Total Assets | -2.40% | -3.32% | -1.96% | -0.55% | 0.25% |
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| Total Accounts Payable | 5.51% | 20.13% | 7.68% | -8.60% | 18.01% |
| Total Accrued Expenses | -3.23% | -4.76% | -3.23% | -2.28% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226,744.53% | 2.73% | 2.86% | -88.13% | 3.23% |
| Total Finance Division Other Current Liabilities | -0.04% | 0.13% | 5.64% | 5.77% | 7.32% |
| Total Other Current Liabilities | -0.04% | 0.13% | 5.64% | 5.77% | 7.32% |
| Total Current Liabilities | 415.55% | 2.11% | 4.96% | -2.60% | 7.82% |
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| Total Current Liabilities | 415.55% | 2.11% | 4.96% | -2.60% | 7.82% |
| Long-Term Debt | -83.19% | -2.45% | -2.46% | 0.48% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.68% | -45.71% | -45.87% | -- | -29.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.83% | -7.90% | -11.21% | 4.99% | 8.69% |
| Total Liabilities | 5.74% | -2.82% | -3.08% | 0.88% | 1.82% |
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| Common Stock & APIC | -0.44% | -0.36% | 0.66% | 1.35% | 1.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.32% | -4.64% | -2.68% | -1.37% | -0.61% |
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| Preferred Stock Redeemable | 80.87% | 163.00% | 134.26% | 68.69% | 68.69% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 80.87% | 163.00% | 134.26% | 68.69% | 68.69% |
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| Total Common Equity | -5.32% | -4.64% | -2.68% | -1.37% | -0.61% |
| Total Preferred Equity | 80.87% | 163.00% | 134.26% | 68.69% | 68.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -3.43% | -1.70% | -0.87% | -0.11% |
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