IIPR
The table below shows Innovative Industrial Properties, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.60M | $146.25M | $140.25M | $87.12M | $81.10M | $126.01M |
| Short-term investments | $0.00 | $5.00M | $21.95M | $200.94M | $324.89M | $619.27M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $393.71M | - | - | - | - | $134.65M |
| Total liabilities | $522.85M | $441.99M | $438.12M | $452.94M | $472.90M | $243.11M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B |