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Innovative Industrial Properties, Inc. IIPR Accounts payable, accrued expenses and other liabilities

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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$1.72B+25.7%
P/E14.3×+4.4×
P/S6.5×+1.8×

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 iipr:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities.

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

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001677576-26-000002

FAQ

What is Innovative Industrial Properties, Inc.'s accounts payable, accrued expenses and other liabilities?
Innovative Industrial Properties, Inc. (IIPR) reported accounts payable, accrued expenses and other liabilities of $3.98M in Q1 2026.
How has Innovative Industrial Properties, Inc.'s accounts payable, accrued expenses and other liabilities changed year-over-year?
Innovative Industrial Properties, Inc.'s accounts payable, accrued expenses and other liabilities increased by 152.1% year-over-year, from $1.58M to $3.98M.
What does accounts payable, accrued expenses and other liabilities mean?
This reflects the net change in short-term obligations owed to vendors and service providers. It serves as a measure of working capital management and the company's ability to manage its operational cash outflows.

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