IIPR: financial statements from SEC — TradeAlmanac

IIPR

Innovative Industrial Properties, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	69m	65m	63m	72m	77m	80m
Selling, general and administrative	10m	9m	9m	8m	9m	10m
Operating expenses	37m	35m	34m	38m	35m	34m
Operating income	33m	29m	29m	34m	42m	42m
Net income	33m	29m	26m	31m	40m	42m
Earnings per share	1.04	0.99	0.87	1.05	1.38	1.45
Earnings per share, diluted	1.02	0.97	0.86	1.03	1.37	1.44
Weighted average shares	28m	28m	28m	28m	28m	28m
Weighted average shares, diluted	28m	28m	28m	29m	29m	29m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	89m	48m	37m	100m	128m	146m	147m	121m
Short-term investments	—	0

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	56m	—	—	54m	—	—
Depreciation and amortisation	19m	19m	19m	18m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)