Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 2,456,510 | 2,439,972 | 2,368,515 | 2,204,687 | 1,722,104 |
| Accumulated depreciation/depletion/amortization | -343,062 | -271,190 | -202,692 | -138,405 | -81,938 |
| PPE Net | 2,113,448 | 2,168,782 | 2,165,823 | 2,066,282 | 1,640,166 |
| Cash & Cash Equivalents | 47,597 | 146,245 | 140,249 | 87,122 | 81,096 |
| Intangibles | 6,366 | 7,385 | 8,245 | 9,105 | 9,148 |
| Other assets | 203,447 | 55,635 | 76,773 | 252,327 | 354,192 |
| Total Assets | $2,370,858 | $2,378,047 | $2,391,090 | $2,414,836 | $2,084,602 |
| Liabilities | |||||
| Long Term Debt | 393,102 | 297,865 | 300,880 | 301,495 | 326,092 |
| Payables And Accrued Expenses | 10,870 | 10,561 | 11,406 | 10,615 | 7,718 |
| Other liabilities | 118,882 | 133,561 | 125,832 | 140,833 | 139,093 |
| Total Liabilities | $522,854 | $441,987 | $438,118 | $452,943 | $472,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,136 | 28,332 | 28,205 | 28,003 | 25,625 |
| Preferred Shares | 47,780 | 23,632 | 14,009 | 14,009 | 14,009 |
| Common Shares | 28 | 28 | 28 | 28 | 26 |
| Additional Paid Capital | 2,113,184 | 2,124,113 | 2,095,789 | 2,065,248 | 1,672,882 |
| Other shareholders' equity | -312,988 | -211,713 | -156,854 | -117,392 | -75,218 |
| TOTAL | $1,848,004 | $1,936,060 | $1,952,972 | $1,961,893 | $1,611,699 |
| Total Liabilities And Equity | $2,370,858 | $2,378,047 | $2,391,090 | $2,414,836 | $2,084,602 |