Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
59.60
-0.90 (-1.49%)
Jun 16, 2026, 4:00 PM EDT - Market closed
IIPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 89.12 | 47.6 | 146.25 | 140.25 | 87.12 | 81.1 |
Cash & Short-Term Investments | 89.12 | 47.6 | 146.25 | 140.25 | 87.12 | 81.1 |
Cash Growth | -30.38% | -67.45% | 4.28% | 60.98% | 7.43% | -35.64% |
Accounts Receivable | 22.8 | 22.8 | 22.8 | 22 | 18.02 | 12.92 |
Restricted Cash | - | - | - | 1.45 | 1.45 | 5.32 |
Total Current Assets | 111.92 | 70.4 | 169.05 | 163.7 | 106.59 | 99.34 |
Net Property, Plant & Equipment | 2,094 | 2,114 | 2,170 | 2,167 | 2,068 | 1,641 |
Other Intangible Assets | 6.16 | 6.37 | 7.39 | 8.25 | 9.11 | 9.15 |
Long-Term Investments | 153.98 | 152.67 | 5 | 21.95 | 200.94 | 324.89 |
Other Long-Term Assets | 28.17 | 27.47 | 26.89 | 30.02 | 30.18 | 10 |
Total Assets | 2,394 | 2,371 | 2,378 | 2,391 | 2,415 | 2,085 |
Accounts Payable | 14.7 | 10.87 | 10.56 | 11.41 | 10.62 | 7.72 |
Short-Term Debt | 75 | 102.5 | - | - | - | - |
Unearned Revenue | 50.06 | 50.31 | 57.18 | 59.36 | 58.72 | 52.81 |
Other Current Liabilities | 57.95 | 57.88 | 65.05 | 61.42 | 80.22 | 85.12 |
Total Current Liabilities | 197.71 | 221.55 | 132.78 | 132.18 | 149.55 | 145.64 |
Long-Term Debt | 290.98 | 290.6 | 297.87 | 300.88 | 301.5 | 326.09 |
Other Long-Term Liabilities | 10.75 | 10.7 | 11.34 | 5.06 | 1.9 | 1.17 |
Total Long-Term Liabilities | 301.73 | 301.3 | 309.2 | 305.94 | 303.4 | 327.26 |
Total Liabilities | 499.44 | 522.85 | 441.99 | 438.12 | 452.94 | 472.9 |
Preferred Stock | 108.08 | 47.78 | 23.63 | 14.01 | 14.01 | 14.01 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 2,124 | 2,113 | 2,124 | 2,096 | 2,065 | 1,673 |
Retained Earnings | -337.28 | -312.99 | -211.71 | -156.85 | -117.39 | -75.22 |
Shareholders' Equity | 1,895 | 1,848 | 1,936 | 1,953 | 1,962 | 1,612 |
Total Liabilities & Equity | 2,394 | 2,371 | 2,378 | 2,391 | 2,415 | 2,085 |
Total Debt | 365.98 | 393.1 | 297.87 | 300.88 | 301.5 | 326.09 |
Net Cash (Debt) | -276.86 | -345.51 | -151.62 | -160.63 | -214.37 | -245 |
Net Cash Per Share | -9.77 | -12.18 | -5.31 | -5.68 | -7.75 | -9.33 |
Book Value | 1,895 | 1,848 | 1,936 | 1,953 | 1,962 | 1,612 |
Book Value Per Share | 66.83 | 65.12 | 67.86 | 69.12 | 70.92 | 61.37 |
Tangible Book Value | 1,888 | 1,842 | 1,929 | 1,945 | 1,953 | 1,603 |
Tangible Book Value Per Share | 66.61 | 64.90 | 67.60 | 68.83 | 70.59 | 61.02 |