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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.7 % +0.75%
Return On Equity 7.15 % -15.3%
Return On Assets 5.83 % -15.4%
Operating Margin 51 % -7.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -1.09%
Common Stock, Shares, Outstanding 28M shares -1.11%
Entity Public Float 3B USD +50%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 288M USD -7.8%
General and Administrative Expense 35.3M USD -14.1%
Operating Income (Loss) 147M USD -14.7%
Net Income (Loss) Attributable to Parent 137M USD -16.6%
Earnings Per Share, Basic 4 USD/shares -18.5%
Earnings Per Share, Diluted 4 USD/shares -19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.7M USD -17.5%
Operating Lease, Right-of-Use Asset 731K USD -36.7%
Assets 2.31B USD -3.32%
Liabilities 425M USD -2.82%
Stockholders' Equity Attributable to Parent 1.88B USD -3.43%
Liabilities and Equity 2.31B USD -3.32%

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 -1.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.7M USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD +14.1%
Operating Lease, Liability 813K USD -35.9%
Depreciation 72.2M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid 851K USD -37.9%
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 38K USD -62.4%
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 73.1M USD +6.84%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%