Innovative Industrial Properties Quarterly Balance Sheet
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
Innovative Industrial Properties financial position
As of Jun 30, 2026, Innovative Industrial Properties reported total assets of $2.58 billion, up 12.0% from a year earlier against total liabilities of $730.0 million. Shareholders' equity stood at $1.85 billion, or 71.7% of assets. The company held $204.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Innovative Industrial Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.73M | 89.12M | 47.60M | 36.67M | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.50M | 140.25M | 117.03M |
| Short-Term Investments | — | — | 0 | 5.26M | 5.26M | 5.26M | 5.00M | 25.32M | 40.11M | 20.03M | 21.95M | 41.88M |
| Property, Plant & Equipment | 2.00B | 2.09B | 2.11B | 2.13B | 2.15B | 2.16B | 2.17B | 2.16B | 2.17B | 2.17B | 2.17B | 2.16B |
| Intangible Assets | 5.51M | 6.16M | 6.37M | 6.58M | 6.96M | 7.17M | 7.38M | 7.60M | 7.82M | — | 8.24M | — |
| Total Assets | 2.58B | 2.39B | 2.37B | 2.34B | 2.31B | 2.35B | 2.38B | 2.40B | 2.38B | 2.40B | 2.39B | 2.39B |
| Long-Term Debt | — | — | 393.71M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 730.04M | 499.44M | 522.85M | 474.57M | 424.65M | 430.42M | 441.99M | 448.79M | 436.98M | 444.09M | 438.12M | 440.75M |
| Shareholders' Equity | 1.85B | 1.89B | 1.85B | 1.86B | 1.88B | 1.92B | 1.94B | 1.95B | 1.95B | 1.96B | 1.95B | 1.95B |
| Total Debt | — | — | 393.71M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 204.73M | 89.12M | -346.12M | 41.93M | 104.92M | 133.27M | 151.25M | 172.44M | 160.95M | 173.53M | 162.20M | 158.92M |
| Shares Outstanding | 27.57M | 28.31M | 28.02M | 28.02M | 28.02M | 28.38M | 28.33M | 28.33M | 28.33M | 28.33M | 28.14M | 28.04M |
This table shows 12 quarterly periods of Innovative Industrial Properties's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow IIPR's reporting calendar. What is a balance sheet?