Innovative Industrial Properties Balance Sheet (2017-2025) | IIPR

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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
Real Estate - Gross 30.07M38.27M47.17M68.73M68.73M83.60M111.37M150.93M165.94M239.36M312.61M518.03M689.95M815.39M916.50M1,060.24M1,182.56M1,335.73M1,470.65M1,722.10M1,896.61M2,125.71M2,175.37M2,204.69M2,305.85M2,341.67M2,350.96M2,368.51M2,386.00M2,401.98M2,415.76M2,439.97M2,452.03M2,453.36M2,456.32M
Accumulated Depreciation 0.19M0.36M0.58M0.94M1.42M1.95M2.66M3.57M4.79M6.40M8.62M12.17M17.08M23.82M31.47M40.20M49.03M58.88M69.77M81.94M95.61M109.10M124.79M138.41M153.17M169.66M186.12M202.69M219.63M235.44M253.16M271.19M289.37M306.59M324.86M
Real Estate - Net 29.89M37.90M46.59M67.79M67.31M81.65M108.71M147.36M161.15M232.96M303.98M505.86M672.88M791.57M885.03M1,020.04M1,133.53M1,276.86M1,400.88M1,640.17M1,801.00M2,016.61M2,050.58M2,066.28M2,152.68M2,172.01M2,164.84M2,165.82M2,166.37M2,166.54M2,162.60M2,168.78M2,162.67M2,146.77M2,131.46M
Loans - Net 12.92M15.53M
Assets
Current Assets
Cash & Equivalents 33.35M25.76M22.20M11.76M42.08M21.18M53.02M13.05M59.22M57.45M109.27M117.32M131.29M61.64M161.07M126.01M122.13M156.31M127.30M86.42M45.02M45.96M78.52M88.57M39.10M94.05M118.48M141.70M153.50M120.83M147.13M146.25M128.01M99.67M36.67M
Prepaid Assets 0.27M0.25M1.35M0.48M0.65M
Non-Current Assets
Buildings 22.48M27.88M30.89M51.31M51.31M57.10M78.05M109.42M123.93M183.23M231.25M382.04M464.27M530.27M575.53M644.93M691.53M763.27M816.10M979.42M1,070.43M1,220.82M1,261.65M2,010.63M2,054.86M2,081.73M2,100.66M2,108.22M2,119.57M2,161.26M2,209.72M2,230.81M2,244.16M2,249.41M2,252.14M
Construction in Progress 4.37M4.68M6.30M0.67M2.43M3.83M4.58M68.91M60.55M54.11M108.46M117.41M107.77M117.77M123.91M97.83M60.00M62.39M60.49M57.49M57.71M
Land & Improvements 7.60M10.38M10.38M11.51M11.51M14.82M20.48M22.56M28.49M37.96M48.65M51.71M58.47M68.03M75.66M79.99M91.66M98.93M122.39M131.93M136.12M140.19M139.95M142.52M142.52M142.52M142.52M142.52M142.89M146.04M146.77M147.38M146.47M146.47M
Long-Term Investments 105.24M
Intangibles 9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M
Goodwill & Intangibles 9.15M9.21M9.54M9.32M9.11M8.89M8.68M8.46M8.24M8.03M7.82M7.60M7.38M7.17M6.96M6.58M
Other Non-Current Assets 0.48M1.45M0.50M0.61M2.30M10.02M9.35M35.07M23.03M11.47M1.54M1.78M2.02M1.46M9.75M10.00M25.40M24.52M33.11M30.18M28.54M26.32M32.75M30.02M28.33M25.72M29.64M26.89M25.84M22.88M29.28M
Assets 63.51M63.91M70.14M80.03M158.90M161.70M166.21M281.47M420.41M430.72M623.15M745.86M1,080.47M1,179.15M1,499.85M1,768.08M1,797.93M2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.56M0.61M1.06M0.55M2.91M1.18M1.97M1.22M3.58M1.04M3.42M1.30M3.23M1.34M4.64M2.36M4.87M8.45M7.72M8.99M6.43M13.14M10.62M11.39M8.44M13.63M11.41M12.16M8.91M14.96M10.56M12.42M10.18M15.24M
Dividends payables 0.53M0.53M1.20M2.03M2.03M2.71M3.76M4.75M6.22M9.20M12.97M17.41M20.11M26.32M30.07M32.00M33.92M36.32M38.85M46.17M49.44M50.84M50.84M51.06M51.08M51.08M51.83M52.30M54.59M54.82M54.82M55.24M54.66M54.79M
Payables 0.34M1.09M1.13M2.26M2.58M4.94M3.89M5.73M5.97M9.81M10.25M16.39M18.71M23.34M27.66M34.71M34.36M38.79M44.77M46.56M55.16M55.87M63.98M61.45M62.45M59.52M64.71M63.23M64.45M63.50M69.78M65.38M67.66M64.84M70.04M
Accumulated Expenses 0.58M1.90M0.23M0.23M0.23M1.60M0.23M0.54M0.94M1.30M1.90M2.40M2.40M
Non-Current Liabilities
Non-Current Debt 293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M297.87M289.50M289.86M290.23M
Convertible Debt 133.20M257.31M207.00M185.56M179.80M205.34M277.89M397.66M391.67M419.03M506.29M134.27M29.45M10.88M9.07M10.28M4.44M5.48M5.58M7.58M
Operating Leases 1.20M1.20M1.15M1.11M1.06M1.00M
Other Non-Current Liabilities 1.06M3.19M1.41M1.17M2.15M2.08M1.99M1.90M3.04M3.37M3.67M5.06M12.24M10.15M11.22M11.34M10.85M12.65M8.81M
Total Non-Current Liabilities 242.05M572.49M589.55M471.74M459.30M447.83M461.83M451.04M452.05M439.67M437.08M433.06M431.85M426.82M437.57M430.65M419.57M412.00M465.76M
Total Liabilities 2.89M3.93M10.18M6.48M7.18M10.11M15.12M17.17M152.03M164.53M173.37M197.85M221.49M209.18M229.85M243.11M280.31M575.68M590.95M472.90M461.45M449.91M463.82M452.94M455.09M443.04M440.75M438.12M444.09M436.98M448.79M441.99M430.42M424.65M474.57M
Shareholder's Equity
Total Debt 293.44M293.59M293.86M294.17M294.48M294.79M295.12M295.44M295.77M296.11M296.45M296.80M297.15M297.50M297.87M289.50M289.86M290.23M
Common Equity 60.62M59.98M59.96M73.55M151.71M151.59M151.09M264.29M268.38M266.19M449.78M548.01M858.98M969.97M1,270.00M1,524.97M1,517.62M1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M
Shareholder's Equity 60.62M59.98M59.96M73.55M151.71M151.59M151.09M264.29M268.38M266.19M449.78M548.01M858.98M969.97M1,270.00M1,524.97M1,517.62M1,515.17M1,511.13M1,611.70M1,646.66M1,975.77M1,966.91M1,961.89M1,958.15M1,953.22M1,948.67M1,952.97M1,955.43M1,947.20M1,946.54M1,936.06M1,922.16M1,880.41M1,863.34M
Liabilities and Shareholders Equity 63.51M63.91M70.14M80.03M158.90M161.70M166.21M281.47M420.41M430.72M623.15M745.86M1,080.47M1,179.15M1,499.85M1,768.08M1,797.93M2,090.85M2,102.09M2,084.60M2,108.11M2,425.68M2,430.73M2,414.84M2,413.24M2,396.26M2,389.42M2,391.09M2,399.51M2,384.18M2,395.33M2,378.05M2,352.59M2,305.05M2,337.91M
Retained Earnings -4.98M-5.41M-5.07M-4.46M-3.52M-1.98M-0.14M
Preferred Shares 14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M23.63M23.63M32.82M36.84M42.74M
Treasury Shares 0.18M0.11M0.11M0.11M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.14M0.08M0.08M0.08M0.08M0.06M0.06M0.06M0.06M0.08M0.08M0.08M0.08M0.15M0.15M0.15M0.15M0.22M0.22M0.22M0.29M0.29M0.37M
Shares Outstanding 3.53M3.50M3.50M3.50M6.78M6.79M6.79M9.78M9.81M9.81M11.37M12.64M17.04M18.61M22.17M23.94M23.93M23.93M23.93M25.61M26.11M27.97M27.97M27.97M28.03M28.04M28.04M28.14M28.33M28.33M28.33M28.33M28.38M28.02M28.02M