Innovative Industrial Properties, Inc. (IIPR) Financials

IIPR Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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 Net Income
Graph available only for paid members. Upgrade to see it.
DateNet 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 Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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 Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 28.5 million
Dec. 31, 2025 28.3 million
Sept. 30, 2025 28.3 million
June 30, 2025 28.3 million

IIPR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 2.9 million - 10.3 million -
Dec. 31, 2025 31.3 million - 8.0 million -
Sept. 30, 2025 28.8 million - 8.7 million -
June 30, 2025 7.5 million - 8.6 million -

IIPR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

List: Challengers

Price: $63.70

52 week price:
44.58
64.44

Dividend Yield: 11.99%

5-year range yield:
2.44%
14.43%

Forward Dividend Yield: 11.93%

Payout Ratio: 133.33%

Payout Ratio Range:
-119.61%
503.53%

Dividend Per Share: 7.60 USD

Earnings Per Share: 3.92 USD

P/E Ratio: 14.61

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Country: United States

Volume: 228892

Ebitda: 512000

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 5.42%

DGR5: 15.31%

Links: