Innovative Industrial Pro... (IIPR)
NYSE: IIPR
· Real-Time Price · USD
52.58
-0.61 (-1.15%)
At close: Aug 15, 2025, 2:57 PM
Innovative Industrial Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 287.88M | 304.79M | 308.52M | 310.93M | 312.23M | 308.89M | 309.51M | 300.81M | 293.87M | 287.92M | 276.36M | 264.84M | 247.81M | 226.17M | 204.55M | 182.7M | 163.17M | 138.65M |
Cost of Revenue | 29.15M | 29.14M | 28.47M | 45.16M | 44.18M | 43.08M | 41.99M | 20.99M | 17.49M | 14.16M | 10.52M | 9.06M | 7.6M | 5.66M | 4.44M | 3.64M | 5.19M | 5.12M |
Gross Profit | 258.74M | 275.64M | 280.05M | 265.77M | 268.05M | 265.82M | 267.51M | 279.82M | 276.38M | 273.76M | 265.84M | 255.78M | 240.21M | 220.51M | 200.11M | 179.06M | 157.98M | 133.53M |
Operating Income | 146.83M | 160.28M | 168.34M | 170.29M | 172.19M | 173.26M | 174.59M | 174.87M | 172.38M | 173.1M | 169.62M | 163.84M | 158.78M | 147.57M | 135.37M | 119.77M | 103.9M | 85.14M |
Interest Income | 8.42M | 10.82M | 10.99M | 10.26M | 9.65M | 8M | 8.45M | 8.41M | 7.11M | 5.37M | 3.19M | 1.48M | 820K | 330K | 397K | 663K | 1.21M | 2.1M |
Pretax Income | 136.46M | 153.3M | 161.65M | 163.27M | 164.65M | 163.92M | 165.59M | 165.46M | 161.48M | 160.43M | 154.39M | 141.51M | 133.99M | 123.11M | 113.99M | 106.69M | 95.81M | 79.78M |
Net Income | 137.34M | 153.31M | 161.66M | 163.27M | 164.65M | 163.92M | 165.59M | 165.46M | 160.93M | 159.33M | 152.75M | 139.39M | 131.93M | 121.13M | 112.08M | 104.79M | 93.93M | 77.91M |
Selling & General & Admin | 35.31M | 36.34M | 37.44M | 39.46M | 41.11M | 42.02M | 42.83M | 42.16M | 41.98M | 40.12M | 38.52M | 34.74M | 29.24M | 26.14M | 22.96M | 21M | 19.03M | 16.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 58.1M | 79.02M | 74.26M | 56.02M | 27.09M | -4.4M | -4.84M | 11.46M | 38.35M | 64.15M | 61.3M | 57.21M | 52.2M | 46.8M | 41.78M | 38.3M | 35.05M | 31.96M |
Operating Expenses | 93.41M | 115.37M | 111.7M | 95.48M | 95.86M | 92.55M | 92.93M | 108.55M | 107.6M | 104.27M | 99.82M | 91.94M | 81.44M | 72.94M | 64.74M | 59.3M | 54.08M | 48.39M |
Interest Expense | 7.61M | 16.37M | 16.26M | 17.69M | 17.6M | 17.75M | 17.88M | 17.84M | 18.02M | 18.05M | 18.3M | 20M | 21.79M | 20.98M | 18.09M | 13.74M | 9.29M | 7.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 141.06M | 144.51M | 140.17M | 140.63M | 140.04M | 135.63M | 134.92M | 129.54M | 125.09M | 118.43M | 110.34M | 101M | 89.04M | 78.6M | 69.18M | 62.93M | 59.27M | 53.52M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -22K | -15K | 125K | 9.96M | 16.16M | 19.75M | 21.38M | 13.08M | 8.09M | 5.35M |
Shares Outstanding (Basic) | 27.92M | 28.28M | 28.25M | 28.25M | 28.25M | 28.15M | 28M | 27.98M | 27.98M | 27.95M | 27.94M | 27.94M | 27.85M | 25.62M | 23.94M | 23.89M | 23.89M | 23.89M |
Shares Outstanding (Diluted) | 28.32M | 28.59M | 28.55M | 28.58M | 28.57M | 28.46M | 28.28M | 28.27M | 28.26M | 28.22M | 28.16M | 28.16M | 28.04M | 26.34M | 26.26M | 26.26M | 26.17M | 26.15M |
EPS (Basic) | 4.71 | 5.26 | 5.58 | 5.68 | 5.76 | 5.76 | 5.84 | 5.83 | 5.70 | 5.67 | 5.57 | 5.28 | 5.19 | 4.98 | 4.70 | 4.43 | 4.06 | 3.58 |
EPS (Diluted) | 4.62 | 5.20 | 5.53 | 5.63 | 5.71 | 5.71 | 5.78 | 5.78 | 5.65 | 5.62 | 5.50 | 5.18 | 5.06 | 4.82 | 4.56 | 4.33 | 3.99 | 3.55 |
EBITDA | 225.33M | 241.72M | 248.72M | 248.39M | 246.34M | 242.68M | 241.78M | 237.67M | 234.4M | 233.65M | 227.32M | 221.04M | 210.97M | 194.38M | 177.15M | 158.07M | 138.95M | 117.09M |
EBIT | 152.26M | 169.67M | 177.91M | 179.18M | 180.46M | 179.89M | 179.43M | 179.7M | 175.9M | 174.88M | 171.34M | 159.8M | 154.07M | 142.29M | 130.28M | 120.1M | 104.78M | 87M |
Depreciation & Amortization | 73.08M | 72.05M | 70.81M | 69.67M | 68.4M | 67.63M | 67.19M | 66.4M | 65.62M | 64.15M | 61.3M | 57.21M | 52.2M | 46.8M | 41.78M | 38.3M | 35.05M | 31.96M |