Innovative Industrial Properties, Inc. (IIPR) Balance Sheet Annual - Discounting Cash Flows
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IIPR
Innovative Industrial Properties, Inc.
IIPR (NYSE)
  • Financials

  • Innovative Industrial Properties, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31
Report Filing: 2026-02-24 2025-02-21 2024-02-27 2023-02-28 2022-02-24 2021-02-26 2020-05-01 2019-03-14 2018-03-29 2017-03-23
Total Current Assets 47.6 169 163.7 106.6 99.33 126 117.3 13.05 11.76 33.28
Cash and Short Term Investments 47.6 146.2 140.2 87.12 81.1 126 82.24 13.05 11.76 33
Cash & Equivalents 47.6 146.2 140.2 87.12 81.1 126 82.24 13.05 11.76 33
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.8 22 18.02 12.92 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 1.45 1.45 5.32 0 35.07 0 0 0.276
Total Assets 2,371 2,378 2,391 2,415 2,085 1,768 745.9 281.5 80.03 63.33
Total Non-Current Assets 6.88 2,209 2,227 2,308 1,985 1,642 628.5 268.4 68.27 30.05
Property, Plant and Equipment 0.509 0.946 1.35 1.74 1.07 0.98 1.2 0 0 0
Goodwill and Intangible Assets 6.37 7.38 8.24 9.11 9.15 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.37 7.38 8.24 9.11 9.15 0 0 0 0 0
Long Term Investments 2,289 5 21.95 200.9 324.9 619.3 119.6 120.4 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -2,289 2,196 2,196 2,096 1,650 1,022 507.7 148 68.27 30.05
Total Current Liabilities 319.3 132.8 132.2 149.5 145.6 105.4 61.99 17.17 6.44 2.61
Accounts Payable 0 20.79 21 39.99 53.99 41.14 28.39 4.4 1.08 0.07
Notes Payable/Short Term Debt 319.3 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 57.18 59.36 58.72 52.8 34.15 20.63 9.01 4.16 2.54
Other Current Liabilities 0 54.82 51.83 50.84 38.85 30.07 12.97 3.76 1.2 0
Total Liabilities 522.9 442 438.1 452.9 472.9 243.1 197.8 17.17 6.48 2.89
Total Non-Current Liabilities 203.6 309.2 305.9 303.4 327.3 137.8 135.9 0 0.041 0.276
Total Long Term Debt 74.41 297.9 300.9 301.5 326.1 137.8 135.9 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 34.15 20.63 9.01 4.16 2.54
Capital Lease Obligations 0 0 0 0 0 1.06 1.2 0 0 0
Other Long Term Liabilities 129.2 11.34 5.06 1.9 1.17 -35.21 -21.83 -9.01 -4.12 -2.27
Total Equity 1,848 1,936 1,953 1,962 1,612 1,525 548 264.3 73.55 60.44
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,848 1,936 1,953 1,962 1,612 1,525 548 264.3 73.55 60.44
Retained Earnings -313 -211.7 -156.9 -117.4 -75.22 -48.12 -19.94 -10.27 -4.46 -4.39
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0
Common Stock 0.028 0.028 0.028 0.028 0.026 0.024 0.013 0.01 0.004 0.003
Preferred Stock 47.78 23.63 14.01 14.01 14.01 14.01 14.01 14.01 14.01 0
Additional Paid in Capital 2,113 2,124 2,096 2,065 1,673 1,559 553.9 260.5 64 64.83
Total Liabilities & Total Equity 2,371 2,378 2,391 2,415 2,085 1,768 745.9 281.5 80.03 63.33
Total Liabilities & Shareholders' Equity 2,371 2,378 2,391 2,415 2,085 1,768 745.9 281.5 80.03 63.33
Total Investments 2,289 5 21.95 200.9 324.9 619.3 119.6 120.4 0 0
Total Debt 393.7 297.9 300.9 301.5 326.1 137.8 135.9 0 0 0
Net Debt 346.1 151.6 160.6 214.4 245 11.74 53.61 -13.05 -11.76 -33

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