IIPR Balance Sheet (2017-2025) | IIPR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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
Real Estate - Gross (Quarter) 30.07M38.27M47.17M68.73M68.73M83.60M111.37M150.93M165.94M239.36M312.61M518.03M689.95M815.39M916.50M1,060.24M1,182.56M1,335.73M1,470.65M1,722.10M1,896.61M2,125.71M2,175.37M2,204.69M2,305.85M2,341.67M2,350.96M2,368.51M2,386.00M2,401.98M2,415.76M2,439.97M2,452.03M2,453.36M2,456.32M2,456.51M
Accumulated Depreciation (Quarter) 0.19M0.36M0.58M0.94M1.42M1.95M2.66M3.57M4.79M6.40M8.62M12.17M17.08M23.82M31.47M40.20M49.03M58.88M69.77M81.94M95.61M109.10M124.79M138.41M153.17M169.66M186.12M202.69M219.63M235.44M253.16M271.19M289.37M306.59M324.86M343.06M
Real Estate - Net (Quarter) 29.89M37.90M46.59M67.79M67.31M81.65M108.71M147.36M161.15M232.96M8.60M505.86M22.40M43.00M885.03M1,020.04M1,133.53M1,276.86M1,400.88M1,640.17M1,801.00M2,016.61M2,050.58M2,066.28M2,152.68M2,172.01M2,164.84M2,165.82M2,166.37M2,166.54M2,162.60M2,168.78M2,162.67M2,146.77M2,131.46M2,113.45M
Receivables - Accured (Quarter) 0.41M
Loans - Net (Quarter) 12.92M15.53M
Assets
Current Assets
Cash & Equivalents (Quarter) 33.35M25.76M22.20M11.76M42.08M21.18M53.02M13.05M59.22M57.45M109.27M117.32M131.29M50.17M161.07M126.01M122.13M156.31M127.30M86.42M45.02M45.96M78.52M88.57M39.10M94.05M118.48M140.25M153.50M120.83M147.13M146.25M128.01M99.67M36.67M0.16M
Prepaid Assets (Quarter) 0.27M0.25M1.35M0.48M0.65M
Non-Current Assets
Buildings (Quarter) 22.48M27.88M30.89M51.31M51.31M57.10M78.05M109.42M123.93M183.23M231.25M382.04M464.27M530.27M575.53M644.93M691.53M763.27M816.10M979.42M1,070.43M1,220.82M1,261.65M2,010.63M2,054.86M2,081.73M2,100.66M2,108.22M2,119.57M2,161.26M2,209.72M2,230.81M2,244.16M2,249.41M2,252.14M2,269.60M
Construction in Progress (Quarter) 4.37M4.68M6.30M0.67M2.43M3.83M4.58M68.91M60.55M54.11M108.46M117.41M107.77M117.77M123.91M97.83M60.00M62.39M60.49M57.49M57.71M40.59M
Land & Improvements (Quarter) 20.48M28.49M37.96M48.65M51.71M58.47M68.03M75.66M79.99M91.66M98.93M122.39M131.93M136.12M140.19M139.95M142.52M142.52M142.52M142.52M142.52M142.89M146.04M146.77M
Long-Term Investments (Quarter) 105.24M152.66M
Intangibles (Quarter) 9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M
Goodwill & Intangibles (Quarter) 9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M
Other Non-Current Assets (Quarter) 0.48M1.45M0.50M2.30M10.02M9.35M35.07M2.25M11.47M1.54M1.78M2.02M1.46M9.75M5.32M25.40M0.53M1.58M1.45M28.54M26.32M32.75M1.45M28.33M25.72M29.64M26.89M25.84M22.88M29.28M27.47M
Assets (Quarter) 63.51M63.91M70.14M80.03M158.90M161.70M166.21M281.47M420.41M430.72M623.15M745.86M1,080.47M1,179.15M1,499.85M1,768.08M1,797.93M2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.56M0.61M1.06M0.55M2.91M1.18M1.97M1.22M3.58M1.04M3.42M1.30M3.23M1.34M4.64M2.36M4.87M8.45M7.72M8.99M6.43M13.14M10.62M11.39M8.44M13.63M11.41M12.16M8.91M14.96M10.56M12.42M10.18M15.24M10.87M
Dividends payables (Quarter) 0.53M0.53M1.20M2.03M2.03M2.71M3.76M4.75M6.22M9.20M12.97M17.41M20.11M26.32M30.07M32.00M33.92M36.32M38.85M46.17M49.44M50.84M50.84M51.06M51.08M51.08M51.83M52.30M54.59M54.82M54.82M55.24M54.66M54.79M54.91M
Payables (Quarter) 0.34M1.09M1.13M2.26M2.58M4.94M3.89M5.73M5.97M9.81M10.25M16.39M18.71M23.34M27.66M34.71M34.36M38.79M44.77M46.56M55.16M55.87M63.98M61.45M62.45M59.52M64.71M63.23M64.45M63.50M69.78M65.38M67.66M64.84M70.04M65.78M
Accumulated Expenses (Quarter) 0.58M1.90M0.23M0.23M0.23M1.60M0.23M0.54M0.94M1.30M2.10M2.40M2.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M289.50M289.86M290.23M102.50M
Convertible Debt (Quarter) 133.20M133.67M134.16M185.56M179.80M205.34M136.17M136.69M391.67M419.03M138.29M32.23M29.45M6.37M9.07M10.28M4.44M5.48M5.58M7.58M
Operating Leases (Quarter) 1.20M1.20M1.15M1.11M1.06M1.00M
Other Non-Current Liabilities (Quarter) 1.06M3.19M1.41M1.17M2.15M2.08M1.99M1.90M3.04M3.37M3.67M5.06M12.24M10.15M11.22M11.34M10.85M12.65M8.81M10.70M
Total Non-Current Liabilities (Quarter) 242.05M572.49M589.55M471.74M459.30M447.83M461.83M451.04M452.05M439.67M437.08M433.06M431.85M426.82M437.57M430.65M419.57M412.00M465.76M512.16M
Total Liabilities (Quarter) 2.89M3.93M10.18M6.48M7.18M10.11M15.12M17.17M152.03M164.53M173.37M197.85M221.49M209.18M229.85M243.11M280.31M575.68M590.95M472.90M461.45M449.91M463.82M452.94M455.09M443.04M440.75M438.12M444.09M436.98M448.79M441.99M430.42M424.65M474.57M522.85M
Shareholder's Equity
Total Debt (Quarter) 293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M289.50M289.86M290.23M102.50M
Common Equity (Quarter) 60.62M59.98M59.96M73.55M151.17M151.59M151.09M264.29M268.38M266.19M449.78M548.01M858.98M969.97M1,270.00M1,524.97M1,517.62M1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M1,848.00M
Shareholder's Equity (Quarter) 60.62M59.98M59.96M73.55M151.17M151.59M151.09M264.29M268.38M266.19M449.78M548.01M858.98M969.97M1,270.00M1,524.97M1,517.62M1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M1,848.00M
Liabilities and Shareholders Equity (Quarter) 63.51M63.91M70.14M80.03M158.90M161.70M166.21M281.47M420.41M430.72M623.15M745.86M1,080.47M1,179.15M1,499.85M1,768.08M1,797.93M2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M
Retained Earnings (Quarter) -4.98M-5.41M-5.07M-4.46M-3.52M-1.98M-0.14M
Preferred Shares (Quarter) 14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M23.63M23.63M32.82M36.84M42.74M47.78M
Treasury Shares (Quarter) 0.18M0.11M0.11M0.11M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.14M0.08M0.08M0.08M0.08M0.06M0.04M0.04M0.04M0.08M0.08M0.08M0.03M0.05M0.06M0.06M0.06M0.08M0.22M0.22M0.22M0.29M0.11M0.37M0.37M
Shares Outstanding (Quarter) 3.53M3.50M3.50M3.50M6.78M6.79M6.79M9.78M9.81M9.81M11.37M12.64M17.04M18.61M22.17M23.94M23.93M23.93M23.93M0.60M26.11M27.97M27.97M0.60M28.03M28.04M28.04M28.14M28.33M28.33M28.33M28.33M1.39M28.02M28.02M28.02M