Innovative Industrial Properties, Inc.

Real Estate · REIT - Industrial

51.80$ -0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Innovative Industrial Properties, Inc. (IIPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,582 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IIPR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.4	63	64	64	70	80	159	162	166	281	420	431	623	746	1,080	1,179	1,500	1,768	1,798	2,091	2,102	2,085	2,108	2,426	2,431	2,415	2,413	2,396	2,389	2,391	2,400	2,384	2,395	2,378	2,353	2,305	2,338	2,371	2,394	2,582
Current Assets	0.4	33	34	26	24	12	92	79	57	13	257	196	318	117	404	385	612	126	122	162	136	99	61	64	96	107	58	115	140	164	176	143	169	169	151	122	160	48	89	277
Cash	0.0	33	33	26	22	12	42	21	53	13	59	47	100	82	108	50	161	126	122	156	127	81	43	45	77	87	38	93	117	140	154	121	147	146	128	100	37	48	89	205
Cash & Short-Term Investments	0.0	33	33	26	22	12	91	79	57	13	257	186	309	82	381	373	612	126	122	156	127	81	43	45	77	87	38	93	117	140	154	121	147	146	128	100	37	48	89	205
Receivables	–	58	–	–	–	-4,487	–	–	–	–	–	–	–	–	–	–	–	–	–	6.0	8.9	13	16	18	18	18	18	21	22	22	22	22	22	23	23	23	123	17	17	72
Inventory	–	5,965	0.0	0.0	0.0	4,487	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	806	682	–	–	–	–	–	205	168	162	–	154	121	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	30	30	38	47	68	67	82	109	147	161	233	304	506	673	792	885	1,020	1,134	1,278	1,402	1,641	1,801	2,019	2,052	2,068	2,153	2,172	2,166	–	–	–	2,164	2,170	2,164	2,148	2,132	2,114	–	–
Goodwill	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	19	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	9.1	9.2	9.5	9.3	9.1	8.9	8.7	8.5	8.2	8.0	7.8	7.6	7.4	7.2	7.0	6.6	6.4	6.2	5.5
Total Liabilities	0.4	2.9	2.9	3.9	10	6.5	7.2	10	15	17	152	165	173	198	221	209	230	243	280	576	591	473	461	450	464	453	455	443	441	438	444	437	449	442	430	425	475	523	499	730
Current Liabilities	0.4	2.6	2.9	3.9	10.0	6.4	7.2	10	15	17	19	31	39	62	85	72	93	105	142	141	158	146	156	147	161	150	152	139	137	132	135	130	140	133	130	122	176	319	366	203
Short-Term Debt	–	6,854	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	–	0.3	0.2	0.1	0.0	0.4	0.2	0.1	0.5	0.4	-2.4	0.0	0.0	0.0	0.0	50	319	366	93
Accounts Payable	–	0.1	0.3	0.6	6.5	1.1	0.6	2.9	5.5	4.4	4.4	12	14	28	42	26	32	41	68	66	70	54	53	38	48	40	42	30	26	21	23	16	24	21	21	16	20	14	16	8.4
Long-Term Debt	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	133	134	134	135	135	136	136	137	137	431	432	326	304	301	301	301	300	300	301	301	297	297	298	298	289	290	290	291	291	517
Shareholders' Equity	0.0	60	61	60	60	74	152	152	151	264	268	266	450	548	859	970	1,270	1,525	1,518	1,515	1,511	1,612	1,647	1,976	1,967	1,962	1,958	1,953	1,949	1,953	1,955	1,947	1,947	1,936	1,922	1,880	1,863	1,848	1,895	1,852
Retained Earnings	-0.2	-4.4	-5.0	-5.4	-5.1	-4.5	-3.5	-2.0	-0.1	-10	-11	-14	-17	-20	-25	-32	-39	-48	-54	-59	-65	-75	-86	-95	-108	-117	-127	-137	-147	-157	-170	-182	-197	-212	-236	-264	-290	-313	-337	-350
Shares Outstanding	3.4	3.4	3.4	3.4	3.4	5.9	6.0	6.8	6.8	9.5	9.8	9.8	11	12	16	18	22	25	26	26	26	26	26	28	28	28	28	28	28	28	28	29	29	29	29	28	28	28	28	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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