iipr-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IIPR-PA has $2,337,914K in assets. $474,573K in debts. $36,671K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land	146,469
Buildings and improvements	2,252,137
Construction in progress	57,713
Total real estate, at cost	2,456,319
Less accumulated depreciation	324,855
Net real estate held for investment	2,131,464
Life science investments	105,240
Construction loan receivable	22,800
Cash and cash equivalents	36,671
Investments	5,258
Right of use office lease asset	621
In-place lease intangible assets, net	6,577
Other assets, net	29,283
Total assets	2,337,914

Notes due 2026, net	290,229
Revolving credit facility	50,000
Building improvements and construction funding payable	4,298
Accounts payable and accrued expenses	15,244
Dividends payable	54,793
Rent received in advance and tenant security deposits	51,196
Other liabilities	8,813
Total liabilities	474,573
Preferred stock, par value 0.001 per share, 50,000,000 shares authorized 9.00 series a cumulative redeemable preferred stock, liquidation preference of 25.00 per share, 1,807,682 and 1,002,673 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	42,743
Common stock, par value 0.001 per share, 50,000,000 shares authorized 28,022,975 and 28,331,833 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	28
Additional paid-in capital	2,110,486
Dividends in excess of earnings	289,916
Total stockholders equity	1,863,341
Total liabilities and stockholders equity	2,337,914