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Innovative Industrial Properties Inc (IIPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Innovative Industrial Properties Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent142.35
Restricted Cash2.91
Short-term Investments, Total0.00
Cash & Short-term Investments142.00
Other Receivables1.51
Total Current Assets0.00
Equipment/Property/Plant Net176.33
Intangible Assets3.73
Long-term investments2,368.02
Prepaid Expense and Other Assets, Total15.60
Other Assets, Noncurrent87.04
Operating Lease Right Of Use Asset-
Construction Loan Receivable22.80
Total Assets2,650.72
Liabilities
Accrued Liabilities, Current13.36
Total Current Liabilities13.36
Long-term debt695.96
Secured Debt118.71
Total Long-term Debt695.96
Other liabilities, Noncurrent124.27
RentsReceivedInAdvanceAndTenantSecurityDeposit50.06
Tenant Improvements And Construction Payable0.85
Total Liabilities820.23
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,075.62
Retained Earnings / Accumulated Deficit374.16
Other Equity0.00
Common Stockholder's Equity1,701.49
Preferred Stockholder's Equity129.00
Total Stockholder's Equity1,830.48
Liabilities & Stockholder's Equity2,650.72
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About Innovative Industrial Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001677576-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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