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INNOVATIVE INDUSTRIAL PROPERTIES INC financial statement history
Source-linked financial facts for INNOVATIVE INDUSTRIAL PROPERTIES INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2084602000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002394 |
| As of 2022-12-31 | 2414836000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001866 |
| As of 2023-12-31 | 2391090000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001322 |
| As of 2024-12-31 | 2378047000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001677576-26-000001 |
| As of 2025-12-31 | 2370858000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001677576-26-000001 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81096000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002394 |
| As of 2022-12-31 | 87122000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001866 |
| As of 2023-12-31 | 140249000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001322 |
| As of 2024-12-31 | 146245000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001677576-26-000001 |
| As of 2025-12-31 | 47597000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001677576-26-000001 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1640166000 | USD | 2023-02-28 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-23-002394 |
| As of 2022-12-31 | 2066282000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-24-001866 |
| As of 2023-12-31 | 2165823000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-25-001322 |
| As of 2024-12-31 | 2168782000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001677576-26-000001 |
| As of 2025-12-31 | 2113448000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001677576-26-000001 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 472903000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002394 |
| As of 2022-12-31 | 452943000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001866 |
| As of 2023-12-31 | 438118000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001322 |
| As of 2024-12-31 | 441987000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001677576-26-000001 |
| As of 2025-12-31 | 522854000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001677576-26-000001 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | 393715000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001677576-26-000001 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1611699000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001322 |
| As of 2022-12-31 | 1961893000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001677576-26-000001 |
| As of 2023-12-31 | 1952972000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001677576-26-000001 |
| As of 2024-12-31 | 1936060000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001677576-26-000001 |
| As of 2025-12-31 | 1848004000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001677576-26-000001 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 204551000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 276359000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 309506000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 308517000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 265955000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001677576-26-000001 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 135371000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 169617000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 174587000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 168345000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 124122000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001677576-26-000001 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 113990000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 154386000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 165588000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 161661000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 118247000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001677576-26-000001 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.55 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 5.52 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 5.77 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 5.52 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 3.93 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001677576-26-000001 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 188747000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 234130000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 255543000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 258446000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 198189000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001677576-26-000001 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 130954000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001866 |
| 2022-01-01 to 2022-12-31 | 183943000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001322 |
| 2023-01-01 to 2023-12-31 | 202711000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 211953000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 216275000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001677576-26-000001 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001677576-26-000001 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001677576-26-000001 |
| 2025-01-01 to 2025-12-31 | 20108000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001677576-26-000001 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1677576
- Ticker in native snapshot
- IIPR
- Reported numeric facts
- 59
- Units present
- USD · USD/shares