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Price Alert

Innovative Industrial Pro... (IIPR)

NYSE: IIPR · Real-Time Price · USD

53.15

-1.51 (-2.76%)

At close: Aug 14, 2025, 3:59 PM

53.50

0.66%

Pre-market: Aug 15, 2025, 09:07 AM EDT

Innovative Industrial Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.25M	140.25M	87.12M	81.1M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	5M	21.95M	200.94M	324.89M
Other Long-Term Assets	2.2B	2.2B	2.1B	1.65B
Receivables	22.8M	22M	18.02M	12.92M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.45M	1.45M	5.32M
Total Current Assets	169.04M	163.7M	106.59M	99.33M
Property-Plant & Equipment	946K	1.35M	1.74M	1.07M
Goodwill & Intangibles	7.38M	8.24M	9.11M	9.15M
Total Long-Term Assets	2.21B	2.23B	2.31B	1.99B
Total Assets	2.38B	2.39B	2.41B	2.08B
Account Payables	20.79M	21M	39.99M	53.99M
Deferred Revenue	57.18M	59.36M	58.72M	52.8M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	132.78M	132.18M	149.55M	145.64M
Long-Term Debt	297.87M	300.88M	301.5M	326.09M
Other Long-Term Liabilities	11.34M	5.06M	1.9M	1.17M
Total Long-Term Liabilities	309.2M	305.94M	303.4M	327.26M
Total Liabilities	441.99M	438.12M	452.94M	472.9M
Total Debt	297.87M	300.88M	301.5M	326.09M
Common Stock	28K	28K	28K	26K
Retained Earnings	-211.71M	-156.85M	-117.39M	-75.22M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.94B	1.95B	1.96B	1.61B
Total Investments	5M	21.95M	200.94M	324.89M