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.

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$47.6M-67.5%	$146.25M+3.2%	$141.7M+62.6%	$87.12M+7.4%
Intangible assets, net	$6.37M-13.8%	$7.39M-10.4%	$8.25M—	——
Other non-current assets	$27.98M+4.1%	$26.89M-10.4%	$30.02M-0.5%	$30.18M+202%
Investment properties, at cost	$2.46B+0.7%	$2.44B+3.0%	$2.37B+7.4%	$2.2B+28.0%
Land	$146.32M-0.3%	$146.77M+3.0%	$142.52M+1.8%	$139.95M+14.4%
Buildings and improvements	$2.27B+1.7%	$2.23B+5.8%	$2.11B+4.9%	$2.01B+105%
Construction in progress	$40.59M-34.9%	$62.39M-47.0%	$117.77M+118%	$54.11M—
Accumulated depreciation	$343.06M+26.5%	$271.19M+33.8%	$202.69M+46.4%	$138.41M+68.9%
Total assets	$2.37B-0.3%	$2.38B-0.5%	$2.39B-1.0%	$2.41B+15.8%
Dividends payable	$54.91M+0.2%	$54.82M+5.8%	$51.83M+1.9%	$50.84M+30.9%
Other non-current liabilities	$10.7M-5.6%	$11.34M+124%	$5.06M+166%	$1.9M+62.9%
Total liabilities	$522.85M+18.3%	$441.99M+0.9%	$438.12M-3.3%	$452.94M-4.2%
Preferred stock	$47.78M+102%	$23.63M+68.7%	$14.01M0.0%	$14.01M0.0%
Common stock	$28K0.0%	$28K0.0%	$28K0.0%	$28K+7.7%
Additional paid-in capital	$2.11B-0.5%	$2.12B+1.4%	$2.1B+1.5%	$2.07B+23.5%
Distributions in excess of accumulated earnings	$312.99M+47.8%	$211.71M+35.0%	$156.85M+33.6%	$117.39M+56.1%
Total stockholders' equity	$1.85B-4.5%	$1.94B-0.9%	$1.95B-0.5%	$1.96B+21.7%
Total liabilities and stockholders' equity	$2.37B-0.3%	$2.38B-0.5%	$2.39B-1.0%	$2.41B+15.8%
Construction loan receivable	$22.8M0.0%	$22.8M+3.6%	$22M+22.1%	$18.02M+39.5%
Intangible assets — net	$6.37M-13.8%	$7.39M-10.4%	$8.25M—	——
Other Assets	$27.98M+4.1%	$26.89M-10.4%	$30.02M-0.5%	$30.18M+202%
Real Estate Investment Property, Net	$2.11B-2.6%	$2.17B+0.1%	$2.17B+4.8%	$2.07B+26.0%
Other Investments	$152.67M—	$0—	——	——
Debt Instrument Face Amount	$102.5M—	$0—	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$10.87M+2.9%	$10.56M-7.4%	$11.41M+7.5%	$10.62M+37.5%
Rents Received in Advance and Tenant Security Deposit	$50.31M-12.0%	$57.18M-3.7%	$59.36M+1.1%	$58.72M+11.2%
Tenant Improvements and Construction Payable	$2.96M-71.0%	$10.23M+6.7%	$9.59M-67.4%	$29.38M-36.5%
Unsecured debt	$290.6M-2.4%	$297.87M+0.5%	$296.45M+0.5%	$295.12M+0.4%
Additional paid-in capital	$2.11B-0.5%	$2.12B+1.4%	$2.1B+1.5%	$2.07B+23.5%
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%	$28K+7.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$47.78M+102%	$23.63M+68.7%	$14.01M0.0%	$14.01M0.0%
Construction work in progress	$40.59M-34.9%	$62.39M-47.0%	$117.77M+118%	$54.11M—
Amount outstanding under the credit facility	$102.5M—	$0—	——	——

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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.