INNOVATIVE INDUSTRIAL PROPERTIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.37B
↓-0.3% -$7Mvs FY2024
Total Liabilities
$523M
↑+18.3% +$81Mvs FY2024
Equity
$1.85B
↓-4.5% -$88Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.37B | $2.38B |
| Current Assets | $0 | $0 |
| Cash | $48M | $146M |
| ST Investments | $0 | $5M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.37B | $2.38B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $6M | $7M |
| Investments | $0 | $0 |
| Other Non-Current | $2.36B | $2.37B |
| Total Liab+Eq | $2.37B | $2.38B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $523M | $442M |
| Long-Term Debt | $394M | $0 |
| Other LT Liab. | $129M | $442M |
| Equity | $1.85B | $1.94B |
| Retained Earnings | $0 | $0 |
| Other Equity | $1.85B | $1.94B |
QuarterCharts · SEC EDGAR data · IIPR · Comparing FY2025 vs FY2024