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Innovative Industrial Properties, Inc. IIPR Cannabis Portfolio Segment: — Other

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Other financials

Income statement

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Revenue$69.0M-3.8%
Operating income$32.9M-3.1%
Net income$32.8M+5.6%
EPS (diluted)$1.02-1.0%

Balance sheet

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Cash & equivalents$89.1M-30.4%
Total debt$570.0K-99.8%
Total equity$1.9B-1.4%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$56.0M+3.3%

Valuation

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Market cap$1.69B+17.0%
P/E14.1×+3.6×
P/S6.4×+1.4×

Profitability

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Operating margin46.8%-5.8pp
Net margin45.6%-4.7pp

Returns & leverage

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Return on equity6.3%-1.6pp
Debt / equity-0.1×

Where this comes from

Reported directly by Innovative Industrial Properties, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomerOther.

The source filing: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001677576-26-000002
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Cannabis Portfolio Segment:
Rental revenues (including tenant reimbursements)$68,920$71,697
Other revenues7625
Total reportable segment revenue68,99671,722
Property expenses(7,576)(7,379)
Depreciation and amortization expense(18,584)(18,391)
Impairment loss on real estate(3,527)
Gain (loss) on sale of real estate422

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Industrial Properties, Inc.'s cannabis portfolio segment: — other?
Innovative Industrial Properties, Inc. (IIPR) reported cannabis portfolio segment: — other of $76K in Q1 2026.
How has Innovative Industrial Properties, Inc.'s cannabis portfolio segment: — other changed year-over-year?
Innovative Industrial Properties, Inc.'s cannabis portfolio segment: — other increased by 204.0% year-over-year, from $25K to $76K.
What does cannabis portfolio segment: — other mean?
Captures ancillary revenue streams within the cannabis real estate segment that are not classified as standard rental income. This may include miscellaneous fees, service charges, or minor income sources related to property management activities.

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