Skip to content

Innovative Industrial Properties, Inc. IIPR Rents Received in Advance and Tenant Security Deposit

Rents Received in Advance and Tenant Security Deposit at other companies

COPT Defense Properties logo
COPT Defense PropertiesCDP
$40.25M
FCP
Four Corners Property TrustFCPT
$16.37M+5.5%
Stag Industrial logo
Stag IndustrialSTAG
$62.55M+3.7%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$2.34M-23.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$56.0M+3.3%

Valuation

See full
Market cap$1.77B-7.9%
P/E14.8×+2.2×
P/S6.7×+0.4×

Profitability

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

Returns & leverage

See full
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 iipr:RentsReceivedInAdvanceAndTenantSecurityDeposit.

The official record: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit?
Innovative Industrial Properties, Inc. (IIPR) reported rents received in advance and tenant security deposit of $50.06M in Q1 2026.
How has Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit changed year-over-year?
Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit decreased by 6.3% year-over-year, from $53.4M to $50.06M.
What is the long-term trend for Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit?
Over 5 years (2020 to 2025), Innovative Industrial Properties, Inc.'s rents received in advance and tenant security deposit has grown at a 8.1% compound annual growth rate (CAGR), from $34.15M to $50.31M.
What does rents received in advance and tenant security deposit mean?
This represents cash collected from tenants for future rent periods or as security deposits held by the company. It serves as a liability until the revenue is earned or the deposit is returned, reflecting the company's deferred income position. This metric is a key indicator of cash flow stability and the company's contractual relationship with its tenant base.