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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$89.12M-30.4%	$47.6M-67.5%	$36.67M-75.1%	$99.67M-17.5%	$128.01M-16.6%
Intangible assets, net	$6.16M-14.2%	$6.37M—	$6.58M—	$6.96M—	$7.17M—
Other non-current assets	$28.17M-99.5%	$27.98M+4.1%	$29.28M-1.2%	$22.88M-11.0%	$5.24B+18,389%
Investment properties, at cost	$2.45B+0.1%	$2.46B+0.7%	$2.46B+1.7%	$2.45B+2.1%	$2.45B+2.8%
Land	$145.1M-1.5%	$146.32M-0.3%	$146.47M+0.3%	$146.47M+2.5%	$147.39M+3.4%
Buildings and improvements	$2.27B+1.1%	$2.27B+1.7%	$2.25B+1.9%	$2.25B+4.1%	$2.24B+5.9%
Construction in progress	$40.31M-33.4%	$40.59M-34.9%	$57.71M-3.8%	$57.49M-41.2%	$60.49M-51.2%
Accumulated depreciation	$361.09M+24.8%	$343.06M+26.5%	$324.86M+28.3%	$306.59M+30.2%	$289.37M+31.8%
Total assets	$2.39B+1.8%	$2.37B-0.3%	$2.34B-2.4%	$2.31B-3.3%	$2.35B-2.0%
Dividends payable	$57.1M+3.4%	$54.91M+0.2%	$54.79M0.0%	$54.66M+0.1%	$55.24M+5.6%
Other non-current liabilities	$10.75M-1.0%	$10.7M-5.6%	$8.81M-21.5%	$12.65M+24.6%	$10.85M-11.3%
Total liabilities	$499.44M+16.0%	$522.85M+18.3%	$474.57M+5.7%	$424.65M-2.8%	$430.42M-3.1%
Preferred stock	$108.08M+229%	$47.78M+102%	$42.74M+80.9%	$36.84M+163%	$32.82M+134%
Common stock	$28K-99.9%	$28K0.0%	$28K0.0%	$28K0.0%	$50M+178,471%
Additional paid-in capital	$2.12B-0.1%	$2.11B-0.5%	$2.11B-0.4%	$2.11B-0.4%	$2.13B+0.7%
Distributions in excess of accumulated earnings	$337.28M+43.0%	$312.99M+47.8%	$289.92M+47.2%	$264.43M+45.0%	$235.79M+38.9%
Total stockholders' equity	$1.89B-1.4%	$1.85B-4.5%	$1.86B-4.3%	$1.88B-3.4%	$1.92B-1.7%
Total liabilities and stockholders' equity	$2.39B+1.8%	$2.37B-0.3%	$2.34B-2.4%	$2.31B-3.3%	$2.35B-2.0%
Construction loan receivable	$22.8M0.0%	$22.8M0.0%	$22.8M+3.6%	$22.8M+3.6%	$22.8M+3.6%
Intangible assets — net	$6.16M-14.2%	$6.37M—	$6.58M—	$6.96M—	$7.17M—
Other Assets	$28.17M+9.0%	$27.98M+4.1%	$29.28M-1.2%	$22.88M-11.0%	$25.84M-8.8%
Real Estate Investment Property, Net	$2.09B-3.2%	$2.11B-2.6%	$2.13B-1.4%	$2.15B-0.9%	$2.16B-0.2%
Other Investments	——	——	——	——	——
Debt Instrument Face Amount	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$14.7M+18.4%	$10.87M+2.9%	$15.24M+1.9%	$10.18M+14.3%	$12.42M+2.1%
Rents Received in Advance and Tenant Security Deposit	$50.06M-6.3%	$50.31M-12.0%	$51.2M-16.2%	$51.65M-12.2%	$53.4M-11.2%
Tenant Improvements and Construction Payable	$851K-90.6%	$2.96M-71.0%	$4.3M-53.3%	$5.65M-23.3%	$9.01M-13.8%
Unsecured debt	$290.98M+0.5%	$290.6M-2.4%	$290.23M-2.4%	$289.86M-2.5%	$289.5M-2.5%
Additional paid-in capital	$2.12B-0.1%	$2.11B-0.5%	$2.11B-0.4%	$2.11B-0.4%	$2.13B+0.7%
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+229%	$47.78M+102%	$42.74M+80.9%	$36.84M+163%	$32.82M+134%
Construction work in progress	$40.31M-33.4%	$40.59M-34.9%	$57.71M-3.8%	$57.49M-41.2%	$60.49M-51.2%
Amount outstanding under the credit facility	——	——	——	——	——

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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.