Where does Innovative Industrial Properties, Inc.'s balance sheet data come from?

Every line is extracted from Innovative Industrial Properties, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$89.12M+87.2%	$47.6M+29.8%	$36.67M-63.2%	$99.67M-22.1%	$128.01M-12.5%
Intangible assets, net	$6.16M-3.3%	$6.37M-3.2%	$6.58M-5.4%	$6.96M-3.0%	$7.17M-2.9%
Other non-current assets	$28.17M+0.7%	$27.98M-4.4%	$29.28M+28.0%	$22.88M-99.6%	$5.24B+19,377%
Investment properties, at cost	$2.45B-0.1%	$2.46B0.0%	$2.46B+0.1%	$2.45B+0.1%	$2.45B+0.5%
Land	$145.1M-0.8%	$146.32M-0.1%	$146.47M0.0%	$146.47M-0.6%	$147.39M+0.4%
Buildings and improvements	$2.27B0.0%	$2.27B+0.8%	$2.25B+0.1%	$2.25B+0.2%	$2.24B+0.6%
Construction in progress	$40.31M-0.7%	$40.59M-29.7%	$57.71M+0.4%	$57.49M-5.0%	$60.49M-3.0%
Accumulated depreciation	$361.09M+5.3%	$343.06M+5.6%	$324.86M+6.0%	$306.59M+6.0%	$289.37M+6.7%
Total assets	$2.39B+1.0%	$2.37B+1.4%	$2.34B+1.4%	$2.31B-2.0%	$2.35B-1.1%
Dividends payable	$57.1M+4.0%	$54.91M+0.2%	$54.79M+0.2%	$54.66M-1.1%	$55.24M+0.8%
Other non-current liabilities	$10.75M+0.4%	$10.7M+21.4%	$8.81M-30.3%	$12.65M+16.6%	$10.85M-4.3%
Total liabilities	$499.44M-4.5%	$522.85M+10.2%	$474.57M+11.8%	$424.65M-1.3%	$430.42M-2.6%
Preferred stock	$108.08M+126%	$47.78M+11.8%	$42.74M+16.0%	$36.84M+12.3%	$32.82M+38.9%
Common stock	$28K0.0%	$28K0.0%	$28K0.0%	$28K-99.9%	$50M+178,471%
Additional paid-in capital	$2.12B+0.5%	$2.11B+0.1%	$2.11B+0.1%	$2.11B-0.8%	$2.13B0.0%
Distributions in excess of accumulated earnings	$337.28M+7.8%	$312.99M+8.0%	$289.92M+9.6%	$264.43M+12.1%	$235.79M+11.4%
Total stockholders' equity	$1.89B+2.5%	$1.85B-0.8%	$1.86B-0.9%	$1.88B-2.2%	$1.92B-0.7%
Total liabilities and stockholders' equity	$2.39B+1.0%	$2.37B+1.4%	$2.34B+1.4%	$2.31B-2.0%	$2.35B-1.1%
Construction loan receivable	$22.8M0.0%	$22.8M0.0%	$22.8M0.0%	$22.8M0.0%	$22.8M0.0%
Intangible assets — net	$6.16M-3.3%	$6.37M-3.2%	$6.58M-5.4%	$6.96M-3.0%	$7.17M-2.9%
Other Assets	$28.17M+0.7%	$27.98M-4.4%	$29.28M+28.0%	$22.88M-11.5%	$25.84M-3.9%
Real Estate Investment Property, Net	$2.09B-0.9%	$2.11B-0.8%	$2.13B-0.7%	$2.15B-0.7%	$2.16B-0.3%
Other Investments	$153.98M+0.9%	$152.67M+45.1%	$105.24M—	——	——
Debt Instrument Face Amount	$75M-26.8%	$102.5M+105%	$50M—	——	$291.22M—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$14.7M+35.3%	$10.87M-28.7%	$15.24M+49.7%	$10.18M-18.0%	$12.42M+17.6%
Rents Received in Advance and Tenant Security Deposit	$50.06M-0.5%	$50.31M-1.7%	$51.2M-0.9%	$51.65M-3.3%	$53.4M-6.6%
Tenant Improvements and Construction Payable	$851K-71.3%	$2.96M-31.0%	$4.3M-23.9%	$5.65M-37.3%	$9.01M-11.9%
Unsecured debt	$290.98M+0.1%	$290.6M+0.1%	$290.23M+0.1%	$289.86M+0.1%	$289.5M-2.8%
Additional paid-in capital	$2.12B+0.5%	$2.11B+0.1%	$2.11B+0.1%	$2.11B-0.8%	$2.13B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$28K0.0%	$28K0.0%	$28K0.0%	$28K0.0%	$28K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$108.08M+126%	$47.78M+11.8%	$42.74M+16.0%	$36.84M+12.3%	$32.82M+38.9%
Construction work in progress	$40.31M-0.7%	$40.59M-29.7%	$57.71M+0.4%	$57.49M-5.0%	$60.49M-3.0%
Amount outstanding under the credit facility	$75M-26.8%	$102.5M+105%	$50M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Innovative Industrial Properties, Inc.'s balance sheet data come from?: Every line is extracted from Innovative Industrial Properties, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.