Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
52.10
-0.67 (-1.27%)
At close: Aug 21, 2025, 4:00 PM
52.30
+0.20 (0.38%)
After-hours: Aug 21, 2025, 7:39 PM EDT

IIPR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,1482,1702,1672,0681,6411,021
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Cash & Equivalents
99.67146.25140.2587.1281.1126.01
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Investment In Debt and Equity Securities
5.26521.95200.94324.89619.28
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Other Intangible Assets
6.967.398.259.119.15-
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Loans Receivable Current
39.639.64238.1212.92-
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Restricted Cash
--1.451.455.32-
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Other Long-Term Assets
6.0810.0910.0210.08101.78
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Total Assets
2,3052,3782,3912,4152,0851,768
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Current Portion of Long-Term Debt
--4.43---
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Current Portion of Leases
0.260.53----
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Long-Term Debt
289.86297.87296.45301.5326.09136.69
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Long-Term Leases
0.550.52---1.06
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Accounts Payable
8.188.469.268.455.253.04
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Accrued Expenses
22.12.152.172.471.6
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Other Current Liabilities
54.6654.8251.8350.8438.8530.07
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Long-Term Unearned Revenue
51.6557.1859.3658.7252.8134.15
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Other Long-Term Liabilities
17.4820.5214.6531.2847.4436.5
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Total Liabilities
424.65441.99438.12452.94472.9243.11
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Preferred Stock, Redeemable
36.8423.6314.0114.0114.0114.01
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Common Stock
0.030.030.030.030.030.02
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Additional Paid-In Capital
2,1082,1242,0962,0651,6731,559
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Distributions in Excess of Earnings
-264.43-211.71-156.85-117.39-75.22-48.12
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Total Common Equity
1,8441,9121,9391,9481,5981,511
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Shareholders' Equity
1,8801,9361,9531,9621,6121,525
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Total Liabilities & Equity
2,3052,3782,3912,4152,0851,768
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Total Debt
290.67298.91300.88301.5326.09137.75
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Net Cash (Debt)
-191.01-152.67-160.63-214.37-245-11.74
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Net Cash Per Share
-6.70-5.35-5.68-7.75-9.33-0.60
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Filing Date Shares Outstanding
28.0228.3328.212825.6223.93
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Total Common Shares Outstanding
28.0228.3328.1427.9725.6123.94
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Book Value Per Share
65.8067.5068.9069.6362.3863.12
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Tangible Book Value
1,8371,9051,9311,9391,5891,511
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Tangible Book Value Per Share
65.5567.2468.6169.3162.0263.12
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Land
146.47146.77142.52139.95122.3975.66
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Buildings
2,2492,2312,1082,011979.42644.93
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Construction In Progress
57.4962.39117.7754.11--
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q