Innovative Industrial Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.6M | $146.2M | $140.2M | $87.1M | $81.1M | $126.0M | $82.2M | $13.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.4M | $7.4M | $8.2M | — | — | — | — | — |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $745.9M | $281.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $393.7M | — | — | — | — | — | $134.7M | — |
| Total Liabilities | $522.9M | $442.0M | $438.1M | $452.9M | $472.9M | $243.1M | $197.8M | $17.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | $0 |
| Total Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548.0M | $264.3M |