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Innovative Industrial Properties, Inc.
Innovative Industrial Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,244 | 11.7 | 0.77 | 0.33 | 5,006.18 |
| Oct 2026 | 21,278 | 11.6 | 0.76 | 0.33 | 4,900.96 |
| Oct 2026 | 21,413 | 11.7 | 0.77 | 0.33 | 4,909.30 |
| Oct 2026 | 21,423 | 11.6 | 0.77 | 0.33 | 4,883.15 |
| Oct 2026 | 21,274 | 12.1 | 0.79 | 0.33 | 5,051.93 |
| Oct 2026 | 21,342 | 11.9 | 0.78 | 0.33 | 4,962.12 |
| Oct 2026 | 21,408 | 11.7 | 0.77 | 0.33 | 4,893.47 |
| Oct 2026 | 21,310 | 11.9 | 0.79 | 0.33 | 5,003.46 |
| Oct 2026 | 21,326 | 11.9 | 0.78 | 0.33 | 4,973.13 |
| Oct 2026 | 21,159 | 12.3 | 0.81 | 0.33 | 5,149.96 |
Innovative Industrial Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 63,315,000.0 | 68,996,000.0 | 66,657,000.0 | 64,685,000.0 |
| Net Profit | 43,852,000.0 | 32,809,000.0 | 31,841,000.0 | 29,305,000.0 |
| EPS | 1.4 | 1.0 | 1.1 | 1.0 |
Innovative Industrial Properties, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 265,955,000.0 | 308,517,000.0 | 309,506,000.0 | 276,359,000.0 | — |
| Net Profit | 118,247,000.0 | 161,661,000.0 | 165,588,000.0 | 154,386,000.0 | — |
| EPS | 4.0 | 5.6 | 5.8 | 5.6 | — |
Innovative Industrial Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,370,858,000.0 | 2,378,047,000.0 | 2,391,090,000.0 | 2,414,836,000.0 | — |
| Total Liabilities | 522,854,000.0 | 441,987,000.0 | 438,118,000.0 | 452,943,000.0 | — |
| Total Equity | 1,848,004,000.0 | 1,936,060,000.0 | 1,952,972,000.0 | 1,961,893,000.0 | — |
Owes vs Owns
Innovative Industrial Properties, Inc. owed $0.28 for every $1 it owned in Jun 2026, up from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.22× | 0.19× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innovative Industrial Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 5.0%Long-term investments 2.0%Other assets 90.7%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 12.3%Payables 0.6%Other liabilities 4.9%Shareholders' equity 77.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.6 | 146.2 | 140.2 | 87.1 |
| Receivables | 119.3 | 22.8 | 22.0 | 18.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.9 | 1.4 | 1.7 |
| Intangible assets | 6.4 | 7.4 | 8.2 | 9.1 |
| Long-term investments | 47.4 | 5.0 | 21.9 | 200.9 |
| Other assets | 2,149.7 | 2,195.7 | 2,197.3 | 2,097.9 |
| Liabilities & equity | ||||
| Short-term debt | 102.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 290.6 | 297.9 | 300.9 | 301.5 |
| Payables | 13.8 | 20.8 | 21.0 | 40.0 |
| Other liabilities | 115.9 | 123.3 | 116.2 | 111.5 |
| Shareholders' equity | 1,848.0 | 1,936.1 | 1,953.0 | 1,961.9 |
| Net tangible assets | 1,841.6 | 1,928.7 | 1,944.7 | 1,952.8 |
Innovative Industrial Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 198,189,000.0 | 258,446,000.0 | 255,543,000.0 | 234,130,000.0 | — |
| Investing Activities | -174,301,000.0 | -55,996,000.0 | -6,788,000.0 | -396,201,000.0 | — |
| Financing Activities | -122,536,000.0 | -197,904,000.0 | -195,628,000.0 | 164,224,000.0 | — |