Innovative Industrial Properties, Inc. Balance Sheet
IIPR / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Innovative Industrial Properties, Inc. had $2.4B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $394M against $48M in cash, resulting in $346M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 44.5% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.21
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.6M | $146.2M | $140.2M | $87.1M | $81.1M | $126.0M | $82.2M | $13.1M | $11.8M | $33.0M |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.4B | $2.1B | $1.8B | $745.9M | $281.5M | $80.0M | $63.3M |
| Total Debt | $393.7M | - | - | - | - | - | $134.7M | - | - | - |
| Shareholders' Equity | $1.8B | $1.9B | $2.0B | $2.0B | $1.6B | $1.5B | $548.0M | $264.3M | $73.5M | $60.4M |