The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IIPR FINANCIAL STATEMENTS

Innovative Industrial Properties Inc — balance sheet, income statement and cash flow trends

IIPRInnovative Industrial Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue263.7 M $Gross Profit165.9 M $ · 63%Operating Income137.9 M $ · 52%Pre-tax Income137.8 M $ · 52%Net Income to Owners134.2 M $ · 51%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue263.7 M $-8.4%
Gross Profit165.9 M $-35.9%
Operating Income137.9 M $-6.1%
EBITDA238.4 M $+5.1%
Net Income to Owners134.2 M $+1.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.9 B $72%
  • Current Liabilities203 M $8%
  • Long-term Liabilities527.4 M $20%

Key Figures

YoY change
Total Assets2.6 B $+12.0%
Total Liabilities730 M $+71.9%
Total Equity1.9 B $-1.5%
Cash & ST Investments204.7 M $+105.4%
Total Debt609 M $+110.1%
Net Debt404.3 M $+112.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M196.4 M $Operating-229.8 M $Investing141.3 M $Financing108 M $Net Change

Key Figures

YoY change
Operating Cash Flow196.4 M $-12.8%
Capital Expenditures66 M $-16.3%
Free Cash Flow196.4 M $-5.6%
Dividends Paid221.5 M $+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IIPR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.