INNOVATIVE INDUSTRIAL PROPERTIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-0.3% -$7M
$2.37B
Cash & Equivalents↓-67.5% -$99M
$48M
ST Investments↓-100.0% -$5M
$0
Intangibles↓-13.8% -$1M
$6M
Total Liabilities↑+18.3% +$81M
$523M
Long-Term Debt
$394M
Stockholders Equity↓-4.5% -$88M
$1.85B
Retained Earnings
—
Operating Lease ROU Asset↓-46.2% -$437K
$509K
Operating Lease Liability↓-45.6% -$478K
$570K
Debt Due Y1
$319M
Debt Due Y2↓-100.0% -$300M
$0
Debt Due Y3
$75M
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount
$394M