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    • Innovative Industrial Properties Inc. logo

    Innovative Industrial Properties Inc.

    IIPR | NYSE
    Chart Builder DCF Calculator
    $52.04
    -$1.42 (-2.66%)
    At close: Oct 30, 2026, 4:00 PM ET
    $52.60
    +$0.56 (+1.08%)
    Pre-market: Nov 2, 2026, 8:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 204.73M Q2 2026
    Low 36.67M Q3 2025
    5Y CAGR +5.55%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		204.73M 89.12M 47.6M 36.67M 99.67M 128.01M 146.25M 147.13M 120.84M 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
    		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 n/a n/a n/a n/a
    Long-Term Investments
    		275.89M 2.27B 2.29B 9.06M 5.26M 5.26M 5M 25.32M 40.11M 20.03M 21.95M 41.89M 72.73M 163.97M 200.94M 239.67M 309.44M 209.94M 324.89M 554.42M 649.35M 539.32M
    Other Long-Term Assets
    		24.31M -2.27B -2.29B 2.16B 2.17B 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
    		71.8M 16.8M 16.8M 123.04M 22.8M 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 n/a n/a n/a n/a
    Other Current Assets
    		n/a -16.8M -16.8M n/a 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
    		276.53M 89.12M 47.6M 159.71M 122.47M 150.81M 169.05M 169.13M 142.84M 175.5M 163.7M 140.04M 114.97M 57.51M 106.59M 96.22M 63.66M 60.55M 99.34M 136.22M 162.31M 122.13M
    Property-Plant & Equipment
    		2B n/a 509K 621K 731K 839K 946K 1.05M 1.15M 1.26M 1.36M 1.45M 1.55M 1.65M 1.74M 1.83M 1.92M 2.01M 1.07M 811K 866K 922K
    Goodwill & Intangibles
    		5.52M 6.16M 6.37M 6.58M 6.96M 7.17M 7.39M 7.6M 7.82M 8.03M 8.25M 8.46M 8.68M 8.89M 9.11M 9.32M 9.54M 9.22M 9.15M n/a n/a n/a
    Total Long-Term Assets
    		2.3B 6.16M 6.88M 2.18B 2.18B 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
    		2.58B 2.39B 2.37B 2.34B 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
    		8.35M 15.55M 13.83M 19.54M 15.83M 21.43M 20.79M 24.17M 16.28M 22.61M 21M 26.36M 29.92M 42.48M 39.99M 48.34M 37.64M 52.79M 53.99M 70.12M 65.54M 68.43M
    Deferred Revenue
    		44.71M 50.06M 50.31M 51.2M 51.65M 53.4M 57.18M 61.08M 58.81M 60.15M 59.36M 59.12M 58.48M 58.66M 58.72M 61.49M 59.9M 56.8M 52.81M 51.22M 41.85M 41.67M
    Short-Term Debt
    		92.5M 366.22M 319.26M 50M 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
    		1.09M -122.71M -119.05M 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 n/a
    Total Current Liabilities
    		202.97M 366.22M 319.26M 175.53M 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
    		516.53M -234K 74.41M 290.23M 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
    		10.84M 128.36M 129.16M 8.81M 12.65M 10.85M 11.34M 11.23M 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
    		527.38M 133.23M 203.6M 299.04M 302.51M 300.35M 309.2M 308.73M 307.3M 309.03M 305.94M 304.2M 303.55M 302.88M 303.4M 303.16M 302.93M 305.69M 327.26M 433.29M 434.38M 138.22M
    Total Liabilities
    		730.04M 499.44M 522.85M 474.57M 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
    		609.03M 365.98M 393.7M 340.23M 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
    Book Value
    		1.85B 1.89B 1.85B 1.86B 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
    Book Value Per Share
    		61.74 66.55 65.29 65.83 66.40 67.24 67.80 68.11 68.15 68.70 69.06 68.94 69.12 69.38 69.67 69.85 70.47 62.52 61.37 57.54 57.90 58.03
    Common Stock
    		28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 28K 26K 26K 24K 24K 24K
    Retained Earnings
    		-349.74M -337.28M -312.99M -289.92M -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 n/a n/a n/a n/a
    Shareholders Equity
    		1.85B 1.89B 1.85B 1.86B 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
    		275.89M 2.27B 2.29B 9.06M 5.26M 5.26M 5M 25.32M 40.11M 20.03M 21.95M 41.89M 72.73M 163.97M 200.94M 239.67M 309.44M 209.94M 324.89M 554.42M 649.35M 539.32M

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