INNOVATIVE INDUSTRIAL PROPER (IIPR) Stock Balance Sheet

NYSE:IIPR • US45781V1017

Current stock price

52.47 USD
-0.08 (-0.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IIPR Cash Equivalents ChartIIPR Cash Equivalents over time chart
47.60M146.25M140.25M87.10M81.10M
Other Current Assets
IIPR Other Current Assets ChartIIPR Other Current Assets over time chart
N/AN/A30.02M30.20M10.00M
Total Current Assets
IIPR Total Current Assets ChartIIPR Total Current Assets over time chart
47.60M146.25M170.27M117.30M91.10M
 
Non-Current Assets
PPE Net
IIPR PPE Net ChartIIPR PPE Net over time chart
2.11B2.17B2.17B2.07B1.64B
Investments And Advances
IIPR Investments And Advances ChartIIPR Investments And Advances over time chart
152.66M5.00M21.95M200.90M324.90M
Intangibles
IIPR Intangibles ChartIIPR Intangibles over time chart
7.05M8.16M8.24M9.10M9.10M
Other Non-Current Assets
IIPR Other Non-Current Assets ChartIIPR Other Non-Current Assets over time chart
N/A0.001.45M1.50M5.30M
Total Non-Current Assets
IIPR Total Non-Current Assets ChartIIPR Total Non-Current Assets over time chart
2.32B2.23B2.22B2.30B1.99B
 
TOTAL ASSETS
IIPR TOTAL ASSETS ChartIIPR TOTAL ASSETS over time chart
2.37B2.38B2.39B2.41B2.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
IIPR Short Term Debt ChartIIPR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IIPR Accrued Expenses ChartIIPR Accrued Expenses over time chart
2.57M3.45M5.11M2.00M1.50M
Accounts Payable
IIPR Accounts Payable ChartIIPR Accounts Payable over time chart
8.87M8.16M11.36M10.50M7.40M
Other Current Liabilities
IIPR Other Current Liabilities ChartIIPR Other Current Liabilities over time chart
108.18M122.22M120.78M138.90M137.90M
Total Current Liabilities
IIPR Total Current Liabilities ChartIIPR Total Current Liabilities over time chart
119.62M133.83M137.24M151.40M146.80M
 
Non-Current Liabilities
Long Term Debt
IIPR Long Term Debt ChartIIPR Long Term Debt over time chart
393.10M297.87M300.88M301.50M326.10M
Other Non-Current Liabilities
IIPR Other Non-Current Liabilities ChartIIPR Other Non-Current Liabilities over time chart
10.13M10.29MN/AN/AN/A
Total Non-Current Liabilities
IIPR Total Non-Current Liabilities ChartIIPR Total Non-Current Liabilities over time chart
403.23M308.15M300.88M301.50M326.10M
 
TOTAL LIABILITIES
IIPR TOTAL LIABILITIES ChartIIPR TOTAL LIABILITIES over time chart
522.85M441.99M438.12M452.90M472.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIPR Retained Earnings ChartIIPR Retained Earnings over time chart
-312.99M-211.71M-156.85M-117.40M-75.20M
Additional Paid In Capital
IIPR Additional Paid In Capital ChartIIPR Additional Paid In Capital over time chart
2.11B2.12B2.10B2.07B1.67B
Common Shares
IIPR Common Shares ChartIIPR Common Shares over time chart
47.81M23.66M14.04M14.00M14.00M
Shares Outstanding
IIPR Shares Outstanding ChartIIPR Shares Outstanding over time chart
28.02M28.33M28.14M28.00M25.60M
Tangible Book Value per Share
IIPR Tangible Book Value per Share ChartIIPR Tangible Book Value per Share over time chart
63.9967.2168.6169.2462.05
Total Shareholders' Equity
IIPR Total Shareholders' Equity ChartIIPR Total Shareholders' Equity over time chart
1.85B1.94B1.95B1.96B1.61B
 
TOTAL LIABILITIES AND EQUITY
IIPR TOTAL LIABILITIES AND EQUITY ChartIIPR TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.38B2.39B2.41B2.08B
 
Statistics
Debt/Equity
IIPR Debt/Equity ChartIIPR Debt/Equity over time chart
0.210.150.150.150.20
Current Ratio
IIPR Current Ratio ChartIIPR Current Ratio over time chart
0.401.091.240.770.62
Return On Assets (ROA)
IIPR Return On Assets (ROA) ChartIIPR Return On Assets (ROA) over time chart
4.70%6.63%6.81%6.30%5.38%
Return On Equity (ROE)
IIPR Return On Equity (ROE) ChartIIPR Return On Equity (ROE) over time chart
6.03%8.14%8.33%7.76%6.96%
Return On Invested Capital (ROIC)
IIPR Return On Invested Capital (ROIC) ChartIIPR Return On Invested Capital (ROIC) over time chart
4.56%6.08%6.12%5.79%5.52%
Return On Invested Capital Ex Cash (ROICexc)
IIPR Return On Invested Capital Ex Cash (ROICexc) ChartIIPR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.66%6.50%6.53%6.03%5.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IIPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIIPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.67%6.52%6.55%6.05%5.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

IIPR Balance Sheet Over Time ChartIIPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IIPR Balance Sheet - Short Vs Long Term ChartIIPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B