IIPR
The table below shows Innovative Industrial Properties, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.12M | $36.67M | $99.67M | $128.01M | $147.13M | $120.83M |
| Short-term investments | - | $5.26M | $5.26M | $5.26M | $25.32M | $40.11M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.39B | $2.34B | $2.31B | $2.35B | $2.40B | $2.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $499.44M | $474.57M | $424.65M | $430.42M | $448.79M | $436.98M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.89B | $1.86B | $1.88B | $1.92B | $1.95B | $1.95B |