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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent204.73
Short-term Investments, Total0.00
Cash & Short-term Investments204.00
Other Receivables3.38
Total Current Assets208.12
Equipment/Property/Plant Net0.00
Intangible Assets5.52
Long-term investments2,365.94
Other Assets, Noncurrent2.07
Operating Lease Right Of Use Asset-
Construction Loan Receivable22.80
Total Assets2,581.64
Liabilities
Accrued Liabilities, Current8.35
Total Current Liabilities8.35
Long-term debt125.37
Total Long-term Debt125.37
Other liabilities, Noncurrent604.67
RentsReceivedInAdvanceAndTenantSecurityDeposit50.06
Tenant Improvements And Construction Payable0.85
Total Liabilities730.04
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,072.32
Retained Earnings / Accumulated Deficit349.74
Other Equity0.00
Common Stockholder's Equity1,722.60
Preferred Stockholder's Equity129.00
Total Stockholder's Equity1,851.60
Liabilities & Stockholder's Equity2,581.64
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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: 0001677576-26-000004

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