INNOVATIVE INDUSTRIAL PROPERTIES INC financial data

Symbol
IIPR, IIPR-PA on NYSE
Location
Park City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23% % 2.8%
Return On Equity 6.6% % -21%
Return On Assets 5.4% % -21%
Operating Margin 49% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,022,975 shares -1.1%
Common Stock, Shares, Outstanding 28,022,975 shares -1.1%
Entity Public Float $3,000,000,000 USD 50%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,912,881 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 28,303,600 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $276,042,000 USD -11%
General and Administrative Expense $34,659,000 USD -12%
Operating Income (Loss) $134,284,000 USD -21%
Net Income (Loss) Attributable to Parent $126,431,000 USD -23%
Earnings Per Share, Basic 4 USD/shares -24%
Earnings Per Share, Diluted 4 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,671,000 USD -75%
Operating Lease, Right-of-Use Asset $621,000 USD -41%
Assets $2,337,914,000 USD -2.4%
Liabilities $474,573,000 USD 5.7%
Stockholders' Equity Attributable to Parent $1,863,341,000 USD -4.3%
Liabilities and Equity $2,337,914,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,242,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $55,321,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $17,156,000 USD -19%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 28,022,975 shares -1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,671,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $81,000 USD 14%
Operating Lease, Liability $692,000 USD -40%
Depreciation $72,700,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid $720,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $543,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $100,000 USD 0%
Amortization of Intangible Assets $23,000 USD
Depreciation, Depletion and Amortization $73,770,000 USD 5.9%
Interest Expense $17,336,000 USD -4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%