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 | 105.42% | -30.38% | -67.45% | -75.08% | -17.52% |
| Total Receivables | 123.74% | 0.00% | 0.00% | 2.06% | -5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.71% | -23.20% | -53.08% | -58.98% | -14.47% |
|
|
|||||
| Total Current Assets | 112.71% | -23.20% | -53.08% | -58.98% | -14.47% |
| Net Property, Plant & Equipment | -7.03% | -3.22% | -2.57% | -1.46% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.70% | -14.16% | -13.80% | -13.46% | -11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.77% | 4.78% | 1.78% | 0.86% | -4.28% |
| Total Assets | 12.00% | 1.76% | -0.30% | -2.40% | -3.32% |
|
|
|||||
| Total Accounts Payable | 2.09% | 35.59% | 4.83% | 5.51% | 20.13% |
| Total Accrued Expenses | -- | 0.00% | -4.76% | -3.23% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 73,566.08% | -- | 226,744.53% | 2.73% |
| Total Finance Division Other Current Liabilities | 3.02% | 3.36% | 0.18% | -0.04% | 0.13% |
| Total Other Current Liabilities | 3.02% | 3.36% | 0.18% | -0.04% | 0.13% |
| Total Current Liabilities | -0.67% | 433.06% | 488.01% | 415.55% | 2.11% |
|
|
|||||
| Total Current Liabilities | -0.67% | 433.06% | 488.01% | 415.55% | 2.11% |
| Long-Term Debt | 110.11% | -74.09% | -74.82% | -83.19% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -45.68% | -45.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.50% | -14.76% | -19.49% | -20.83% | -7.90% |
| Total Liabilities | 71.92% | 16.03% | 18.30% | 5.74% | -2.82% |
|
|
|||||
| Common Stock & APIC | -1.69% | -0.07% | -0.51% | -0.44% | -0.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.56% | -5.45% | -5.87% | -5.32% | -4.64% |
|
|
|||||
| Preferred Stock Redeemable | 250.12% | 229.33% | 102.18% | 80.87% | 163.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 250.12% | 229.33% | 102.18% | 80.87% | 163.00% |
|
|
|||||
| Total Common Equity | -6.56% | -5.45% | -5.87% | -5.32% | -4.64% |
| Total Preferred Equity | 250.12% | 229.33% | 102.18% | 80.87% | 163.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | -1.44% | -4.55% | -4.27% | -3.43% |
|
|
|||||