Innovative Industrial Properties Inc financial data

Symbol
IIPR, IIPR-PA on NYSE
Location
1389 Center Drive, Suite 200, Park City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23.3 % +2.82%
Return On Equity 6.65 % -20.5%
Return On Assets 5.4 % -21%
Operating Margin 48.7 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -1.09%
Common Stock, Shares, Outstanding 28M shares -1.09%
Entity Public Float 3B USD +50%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 276M USD -11.2%
General and Administrative Expense 34.7M USD -12.2%
Operating Income (Loss) 134M USD -21.1%
Net Income (Loss) Attributable to Parent 126M USD -22.6%
Earnings Per Share, Basic 4 USD/shares -24.2%
Earnings Per Share, Diluted 4 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD -75.1%
Operating Lease, Right-of-Use Asset 621K USD -40.9%
Assets 2.34B USD -2.4%
Liabilities 475M USD +5.74%
Stockholders' Equity Attributable to Parent 1.86B USD -4.27%
Liabilities and Equity 2.34B USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.2M USD -24.2%
Net Cash Provided by (Used in) Financing Activities -55.3M USD -21.9%
Net Cash Provided by (Used in) Investing Activities -17.2M USD -19.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28M shares -1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD -75.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD +14.1%
Operating Lease, Liability 692K USD -40.3%
Depreciation 72.7M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid 720K USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 543K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 100K USD 0%
Preferred Stock, Shares Outstanding 28M shares
Amortization of Intangible Assets 23K USD
Depreciation, Depletion and Amortization 73.8M USD +5.89%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%