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iipr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IIPR has $2,337,914K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,337,914
2,305,055
Total liabilities and stockholders equity
2,337,914
2,305,055
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$57,713K
Buildings and
improvements
$2,252,137K
Land
$146,469K
Total real estate, at
cost
$2,456,319K
Other assets, net
$29,283K
In-place lease
intangible assets, net
$6,577K
Right of use office
lease asset
$621K
Investments
$5,258K
Cash and cash
equivalents
$36,671K
Construction loan receivable
$22,800K
Life science
investments
$105,240K
Net real estate held
for investment
$2,131,464K
Less accumulated
depreciation
$324,855K
Total assets
$2,337,914K
Total liabilities and
stockholders equity
$2,337,914K
Total stockholders
equity
$1,863,341K
Total liabilities
$474,573K
Dividends in excess of
earnings
$289,916K
Additional paid-in capital
$2,110,486K
Other liabilities
$8,813K
Rent received in
advance and tenant...
$51,196K
Dividends payable
$54,793K
Accounts payable and
accrued expenses
$15,244K
Building improvements
and construction...
$4,298K
Revolving credit facility
$50,000K
Notes due 2026, net
$290,229K
Common stock, par value
0.001 per share,...
$28K
Preferred stock, par value
0.001 per share,...
$42,743K
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INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)