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Innovative Industrial Properties, Inc. IIPR Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

ARE
Alexandria Real Estate EquitiesARE
$358.61M-3.4%
LTC Properties logo
LTC PropertiesLTC
$2.5M—
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
National Health Investors logo
National Health InvestorsNHI
$1.37B+8.4%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$1.01B+7.8%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
——

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 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$1.76B-7.9%
P/E14.7×+2.2×
P/S6.7×+0.4×

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 / equity0×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $570K.

The official record: Innovative Industrial Properties, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Industrial Properties, Inc.'s total debt?
Innovative Industrial Properties, Inc. (IIPR) reported total debt of $570K in Q4 2025.
How has Innovative Industrial Properties, Inc.'s total debt changed year-over-year?
Innovative Industrial Properties, Inc.'s total debt decreased by 99.8% year-over-year, from $290.13M to $570K.
What is the long-term trend for Innovative Industrial Properties, Inc.'s total debt?
Over 5 years (2020 to 2025), Innovative Industrial Properties, Inc.'s total debt has grown at a -11.6% compound annual growth rate (CAGR), from $1.06M to $570K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.