Innovative Industrial Properties Balance Sheet (2016-2026) | IIPR-PA

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
1,335.73M1,470.65M1,722.10M1,896.61M2,125.71M2,175.37M2,204.69M2,305.85M2,341.67M2,350.96M2,368.51M2,386.00M2,401.98M2,415.76M2,439.97M2,452.03M2,453.36M2,456.32M2,456.51M2,454.85M
Accumulated Depreciation (Quarter)
58.88M69.77M81.94M95.61M109.10M124.79M138.41M153.17M169.66M186.12M202.69M219.63M235.44M253.16M271.19M289.37M306.59M324.86M343.06M361.09M
Real Estate - Net (Quarter)
1,276.86M1,400.88M1,640.17M1,801.00M2,016.61M2,050.58M2,066.28M2,152.68M2,172.01M2,164.84M2,165.82M2,166.37M2,166.54M2,162.60M2,168.78M2,162.67M2,146.77M2,131.46M2,113.45M2,093.76M
Receivables - Accured (Quarter)
0.41M0.79M
Loans - Net (Quarter)
12.92M15.50M
Assets
Current Assets
Cash & Equivalents (Quarter)
156.31M127.30M86.42M45.02M45.96M78.52M88.57M39.10M94.05M118.48M140.25M15.18M120.83M55.10M45.71M18.00M99.67M36.67M0.16M89.12M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
763.27M816.10M979.42M1,070.43M1,220.82M1,261.65M2,010.63M2,054.86M2,081.73M2,100.66M2,108.22M2,119.57M2,161.26M2,209.72M2,230.81M2,244.16M2,249.41M2,252.14M2,269.60M2,269.44M
Construction in Progress (Quarter)
3.83M4.58M68.91M60.55M54.11M108.46M117.41M107.77M117.77M123.91M97.83M60.00M62.39M60.49M57.49M57.71M40.59M40.31M
Land & Improvements (Quarter)
91.66M98.93M122.39M131.93M136.12M140.19M139.95M142.52M142.52M142.52M142.52M142.52M142.89M146.04M146.77M146.32M145.10M
Long-Term Investments (Quarter)
105.24M152.66M153.98M
Intangibles (Quarter)
9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M6.16M
Goodwill & Intangibles (Quarter)
9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M6.16M
Other Non-Current Assets (Quarter)
1.46M9.75M10.00M1.93M0.53M1.58M1.45M1.45M26.32M1.45M1.45M28.33M25.72M29.64M26.89M25.84M22.88M29.28M27.98M28.17M
Assets (Quarter)
2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M2,393.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.87M8.45M7.72M8.99M6.43M13.14M10.62M11.39M8.44M13.63M11.41M12.16M8.91M14.96M10.56M12.42M10.18M15.24M10.87M14.70M
Dividends payables (Quarter)
33.92M36.32M38.85M46.17M49.44M50.84M50.84M51.06M51.08M51.08M51.83M52.30M54.59M54.82M54.82M55.24M54.66M54.79M54.91M57.10M
Payables (Quarter)
38.79M44.77M46.56M55.16M55.87M63.98M61.45M62.45M59.52M64.71M63.23M64.45M63.50M69.78M65.38M67.66M64.84M70.04M65.78M71.80M
Accumulated Expenses (Quarter)
0.54M0.94M1.30M2.10M2.40M2.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M297.87M289.50M289.86M50.00M102.50M290.98M
Convertible Debt (Quarter)
137.75M506.29M32.23M29.45M6.37M6.37M6.38M4.41M4.41M5.58M4.43M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
3.19M1.41M1.17M2.15M2.08M1.99M1.90M3.04M3.37M3.67M5.06M12.24M10.15M11.22M11.34M10.85M12.65M8.81M10.70M10.75M
Total Non-Current Liabilities (Quarter)
572.49M589.55M471.74M459.30M447.83M461.83M451.04M452.05M439.67M437.08M433.06M431.85M426.82M437.57M430.65M419.57M412.00M465.76M512.16M488.69M
Total Liabilities (Quarter)
575.68M590.95M472.90M461.45M449.91M463.82M452.94M455.09M443.04M440.75M438.12M444.09M436.98M448.79M441.99M430.42M424.65M474.57M522.85M499.44M
Shareholder's Equity
Total Debt (Quarter)
293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M297.87M289.50M289.86M50.00M102.50M290.98M
Common Equity (Quarter)
1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M1,848.00M1,894.54M
Shareholder's Equity (Quarter)
1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M1,848.00M1,894.54M
Liabilities and Shareholders Equity (Quarter)
2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M2,393.98M
Retained Earnings (Quarter)
Preferred Shares (Quarter)
14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M23.63M23.63M32.82M36.84M42.74M47.78M108.08M
Treasury Shares (Quarter)
0.06M0.06M0.06M0.08M0.03M0.03M0.03M0.05M0.06M0.15M0.15M0.22M0.22M0.22M0.22M0.00M0.29M0.37M0.11M0.34M
Shares Outstanding (Quarter)
23.93M23.93M0.60M26.11M27.97M27.97M27.97M28.03M28.04M28.04M28.14M0.60M0.60M28.33M28.33M28.38M1.56M28.02M28.02M28.31M