Innovative Industrial Properties IIPR Balance Sheet (2016-2026)

NYSE IIPR
$56.71 -0.02 (-0.04%)
At close: Aug 21, 2026 · 4:02 PM EDT
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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 Jun2026
Real Estate - Gross (Quarter)
1,470.65M1,722.10M1,896.61M2,125.71M2,175.37M2,204.69M2,305.85M2,341.67M2,350.96M2,368.51M2,386.00M2,401.98M2,415.76M2,439.97M2,452.03M2,453.36M2,456.32M2,456.51M2,454.85M2,365.94M
Accumulated Depreciation (Quarter)
69.77M81.94M95.61M109.10M124.79M138.41M153.17M169.66M186.12M202.69M219.63M235.44M253.16M271.19M289.37M306.59M324.86M343.06M361.09M369.45M
Real Estate - Net (Quarter)
1,400.88M1,640.17M1,801.00M2,016.61M2,050.58M2,066.28M2,152.68M2,172.01M2,164.84M2,165.82M2,166.37M2,166.54M2,162.60M2,168.78M2,162.67M2,146.77M2,131.46M2,113.45M2,093.76M1,996.49M
Receivables - Accured (Quarter)
20.03M19.98M16.80M16.79M16.79M16.79M29.55M16.79M97.59M98.28M
Loans - Net (Quarter)
12.92M15.53M
Assets
Current Assets
Cash & Equivalents (Quarter)
127.30M86.42M45.02M45.96M78.52M88.57M39.10M94.05M118.48M141.70M153.50M120.83M147.13M45.71M18.00M99.67M0.16M0.16M204.73M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
816.10M979.42M1,070.43M1,220.82M1,261.65M2,010.63M2,054.86M2,081.73M2,100.66M2,108.22M2,119.57M2,161.26M2,209.72M2,230.81M2,244.16M2,249.41M2,252.14M2,269.60M2,269.44M2,189.89M
Construction in Progress (Quarter)
4.58M68.91M60.55M54.11M108.46M117.41M107.77M117.77M123.91M97.83M60.00M62.39M60.49M57.49M57.71M40.59M40.31M34.77M
Land & Improvements (Quarter)
98.93M122.39M131.93M136.12M140.19M139.95M142.52M142.52M142.52M142.52M142.52M142.89M146.04M146.77M146.32M145.10M141.29M
Long-Term Investments (Quarter)
105.24M152.66M153.98M275.89M
Intangibles (Quarter)
9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M6.16M5.51M
Goodwill & Intangibles (Quarter)
9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M6.37M6.16M5.51M
Other Non-Current Assets (Quarter)
9.75M10.00M25.40M0.53M1.58M30.18M28.54M1.45M32.75M1.45M28.33M25.72M29.64M26.89M25.84M22.88M29.28M27.98M28.17M24.31M
Assets (Quarter)
2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M2,393.98M2,581.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.45M7.72M8.99M6.43M13.14M10.62M11.39M8.44M13.63M11.41M12.16M8.91M14.96M10.56M12.42M10.18M15.24M10.87M14.70M8.35M
Dividends payables (Quarter)
36.32M38.85M46.17M49.44M50.84M50.84M51.06M51.08M51.08M51.83M52.30M54.59M54.82M54.82M55.24M54.66M54.79M54.91M57.10M56.31M
Payables (Quarter)
44.77M46.56M55.16M55.87M63.98M61.45M62.45M59.52M64.71M63.23M64.45M63.50M69.78M65.38M67.66M64.84M70.04M65.78M71.80M64.67M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
293.59M134.27M29.45M294.48M9.07M295.12M4.44M5.48M296.11M296.45M296.80M297.15M297.50M289.50M289.86M50.00M290.60M290.98M391.16M
Convertible Debt (Quarter)
138.29M32.23M9.37M6.37M6.37M6.38M4.41M4.41M4.42M4.43M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
1.41M1.17M2.15M2.08M1.99M1.90M3.04M3.37M3.67M5.06M12.24M10.15M11.22M11.34M10.85M12.65M8.81M10.70M10.75M10.84M
Total Non-Current Liabilities (Quarter)
589.55M471.74M459.30M447.83M461.83M451.04M452.05M439.67M437.08M433.06M431.85M426.82M437.57M430.65M419.57M412.00M465.76M512.16M488.69M719.20M
Total Liabilities (Quarter)
590.95M472.90M461.45M449.91M463.82M452.94M455.09M443.04M440.75M438.12M444.09M436.98M448.79M441.99M430.42M424.65M474.57M522.85M499.44M730.04M
Shareholder's Equity
Total Debt (Quarter)
293.59M134.27M29.45M294.48M9.07M295.12M4.44M5.48M296.11M296.45M296.80M297.15M297.50M289.50M289.86M50.00M290.60M290.98M391.16M
Common Equity (Quarter)
1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M1,848.00M1,894.54M1,851.60M
Liabilities and Shareholders Equity (Quarter)
2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M2,370.86M2,393.98M2,581.64M
Retained Earnings (Quarter)
75.22M117.39M127.36M137.17M146.66M156.85M169.72M182.32M196.92M211.71M235.79M264.43M289.92M312.99M337.28M349.74M
Preferred Shares (Quarter)
14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M23.63M23.63M32.82M36.84M42.74M47.78M108.08M129.00M
Treasury Shares (Quarter)
0.04M0.06M0.08M0.08M0.08M0.08M0.15M0.06M0.15M0.15M0.08M0.22M0.22M0.08M0.11M0.11M0.11M0.28M0.34M0.39M