Innovative Industrial Properties, Inc. (IIPR-PA) Financials
IIPR-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 499.4 million |
| Dec. 31, 2025 | 2.4 billion | 522.9 million |
| Sept. 30, 2025 | 2.3 billion | 474.6 million |
| June 30, 2025 | 2.3 billion | 424.6 million |
IIPR-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 53.1 million | ? |
| Dec. 31, 2025 | 49.9 million | 2.7 million |
| Sept. 30, 2025 | 45.6 million | 2.7 million |
| June 30, 2025 | 48.4 million | 2.7 million |
IIPR-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 31.8 million |
| Dec. 31, 2025 | 31.8 million |
| Sept. 30, 2025 | 29.3 million |
| June 30, 2025 | 26.0 million |
IIPR-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 89.1 million | -234000 | - |
| Dec. 31, 2025 | 47.6 million | 74.4 million | 27000 |
| Sept. 30, 2025 | 36.7 million | 290.2 million | - |
| June 30, 2025 | 99.7 million | 289.9 million | - |
IIPR-PA Shares Outstanding
IIPR-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | - | 10.3 million | - |
| Dec. 31, 2025 | - | - | 8.0 million | - |
| Sept. 30, 2025 | - | - | 8.7 million | - |
| June 30, 2025 | 7.5 million | - | 8.6 million | - |
IIPR-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 69.0 million | 44.7 million |
| Dec. 31, 2025 | 66.7 million | 45.1 million |
| Sept. 30, 2025 | 64.7 million | 8.0 million |
| June 30, 2025 | 62.9 million | 6.9 million |
IIPR-PA
Price: $24.25
Dividend Yield: 9.34%
Forward Dividend Yield: 9.28%
Payout Ratio: 46.57%
Dividend Per Share: 2.25 USD
Earnings Per Share: 4.83 USD
P/E Ratio: 4.95
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Market Capitalization: 48.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10