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-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25% % 8.3%
Return On Equity 6.3% % -24%
Return On Assets 5% % -25%
Operating Margin 47% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,135,865 shares 0.44%
Common Stock, Shares, Outstanding 28,022,975 shares -1.1%
Entity Public Float $1,500,000,000 USD -50%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,005,228 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 28,377,227 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $265,955,000 USD -14%
General and Administrative Expense $33,735,000 USD -9.9%
Operating Income (Loss) $124,122,000 USD -26%
Net Income (Loss) Attributable to Parent $118,247,000 USD -27%
Earnings Per Share, Basic 3.98 USD/shares -29%
Earnings Per Share, Diluted 3.93 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,597,000 USD -67%
Operating Lease, Right-of-Use Asset $509,000 USD -46%
Assets $2,370,858,000 USD -0.3%
Liabilities $522,854,000 USD 18%
Stockholders' Equity Attributable to Parent $1,848,004,000 USD -4.5%
Liabilities and Equity $2,370,858,000 USD -0.3%

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 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,597,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $81,000 USD 14%
Operating Lease, Liability $570,000 USD -46%
Depreciation $73,000,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $588,000 USD -47%
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 $18,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Preferred Stock, Shares Issued 2,019,525 shares 101%
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%
Preferred Stock, Shares Outstanding 2,019,525 shares 101%
Amortization of Intangible Assets $23,000 USD
Depreciation, Depletion and Amortization $74,068,000 USD 4.6%
Interest Expense $17,336,000 USD -4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%