Innovative Industrial Pro... (IIPR)
NYSE: IIPR
· Real-Time Price · USD
52.23
-0.96 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
52.10
-0.24%
After-hours: Aug 15, 2025, 07:11 PM EDT
Innovative Industrial Properties Balance Sheet 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 |
Cash & Equivalents | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.5M | 140.25M | 117.03M | 92.6M | 37.65M | 87.12M | 76.94M | 45.43M | 43.09M | 81.1M | 127.3M | 156.31M | 122.13M |
Short-Term Investments | 5.26M | 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 |
Long-Term Investments | n/a | 5.26M | 5M | 25.32M | 40.11M | 20.03M | 21.95M | 41.88M | 72.73M | 163.97M | 200.94M | 239.67M | 309.44M | 209.94M | 324.89M | 554.42M | 649.35M | 539.32M |
Other Long-Term Assets | n/a | 2.19B | 2.2B | 2.19B | 2.19B | 2.19B | 2.2B | 2.2B | 2.2B | 2.18B | 2.1B | 2.08B | 2.04B | 1.83B | 1.65B | 1.41B | 1.28B | 1.14B |
Receivables | n/a | 22.8M | 22.8M | 22M | 22M | 22M | 22M | 21.56M | 20.92M | 18.41M | 18.02M | 17.7M | 17.7M | 15.53M | 12.92M | 8.93M | 6M | n/a |
Inventory | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.58M | 530K | 1.93M | 5.32M | n/a | n/a | n/a |
Total Current Assets | 99.67M | 150.81M | 169.04M | 169.13M | 142.84M | 175.5M | 163.7M | 140.04M | 114.97M | 57.51M | 106.59M | 96.22M | 63.66M | 60.55M | 99.33M | 136.22M | 162.31M | 122.13M |
Property-Plant & Equipment | 731K | 839K | 946K | 1.05M | 1.15M | 1.25M | 1.35M | 1.45M | 1.55M | 1.65M | 1.74M | 1.83M | 1.92M | 2.01M | 1.07M | 811K | 866K | 922K |
Goodwill & Intangibles | 6.96M | 7.17M | 7.38M | 7.6M | 7.82M | 8.03M | 8.24M | 8.46M | 8.68M | 8.89M | 9.11M | 9.32M | 9.54M | 9.21M | 9.15M | n/a | n/a | n/a |
Total Long-Term Assets | 7.69M | 2.2B | 2.21B | 2.23B | 2.24B | 2.22B | 2.23B | 2.25B | 2.28B | 2.36B | 2.31B | 2.33B | 2.36B | 2.05B | 1.99B | 1.97B | 1.93B | 1.68B |
Total Assets | 2.31B | 2.35B | 2.38B | 2.4B | 2.38B | 2.4B | 2.39B | 2.39B | 2.4B | 2.41B | 2.41B | 2.43B | 2.43B | 2.11B | 2.08B | 2.1B | 2.09B | 1.8B |
Account Payables | n/a | 21.43M | 20.79M | 24.16M | 16.28M | 22.61M | 21M | 26.36M | 29.92M | 42.48M | 39.99M | 48.34M | 37.64M | 52.79M | 53.99M | 70.12M | 65.53M | 68.43M |
Deferred Revenue | n/a | 53.4M | 57.18M | 61.08M | 58.8M | 60.15M | 59.36M | 59.12M | 58.48M | 58.66M | 58.72M | 61.49M | 59.9M | 56.8M | 52.8M | 51.22M | 41.85M | 41.67M |
Short-Term Debt | 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 Current Liabilities | 122.14M | 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 |
Total Current Liabilities | 122.14M | 130.07M | 132.78M | 140.07M | 129.68M | 135.05M | 132.18M | 136.55M | 139.48M | 152.21M | 149.55M | 160.66M | 146.98M | 155.76M | 145.64M | 157.67M | 141.3M | 142.1M |
Long-Term Debt | 289.86M | 289.5M | 297.87M | 297.5M | 297.15M | 296.8M | 300.88M | 300.53M | 300.19M | 299.85M | 301.5M | 301.16M | 300.85M | 303.54M | 326.09M | 431.88M | 431.19M | 137.22M |
Other Long-Term Liabilities | n/a | 10.85M | 11.34M | 11.22M | 10.15M | 12.24M | 5.06M | 3.67M | 3.37M | 3.04M | 1.9M | 1.99M | 2.08M | 2.15M | 1.17M | 1.41M | 3.19M | -41.67M |
Total Long-Term Liabilities | n/a | 300.35M | 309.2M | 308.73M | 307.3M | 309.03M | 305.94M | 304.2M | 303.55M | 302.88M | 303.4M | 303.15M | 302.93M | 305.69M | 327.26M | 433.29M | 434.38M | 138.22M |
Total Liabilities | 424.65M | 430.42M | 441.99M | 448.79M | 436.98M | 444.09M | 438.12M | 440.75M | 443.04M | 455.09M | 452.94M | 463.82M | 449.91M | 461.45M | 472.9M | 590.95M | 575.68M | 280.31M |
Total Debt | 289.86M | 289.5M | 297.87M | 297.5M | 297.15M | 296.8M | 300.88M | 300.53M | 300.19M | 299.85M | 301.5M | 301.16M | 300.85M | 303.54M | 326.09M | 431.88M | 431.19M | 138.22M |
Common Stock | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 26K | 26K | 24K | 24K | 24K |
Retained Earnings | -264.43M | -235.79M | -211.71M | -196.92M | -182.32M | -169.72M | -156.85M | -146.66M | -137.17M | -127.36M | -117.39M | -108.06M | -94.83M | -85.61M | -75.22M | -65M | -58.77M | -54.19M |
Comprehensive Income | 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 |
Shareholders Equity | 1.88B | 1.92B | 1.94B | 1.95B | 1.95B | 1.96B | 1.95B | 1.95B | 1.95B | 1.96B | 1.96B | 1.97B | 1.98B | 1.65B | 1.61B | 1.51B | 1.52B | 1.52B |
Total Investments | 5.26M | 5.26M | 5M | 25.32M | 40.11M | 20.03M | 21.95M | 41.88M | 72.73M | 163.97M | 200.94M | 239.67M | 309.44M | 209.94M | 324.89M | 554.42M | 649.35M | 539.32M |