Innovative Industrial Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue69.0M66.7M64.7M62.9M71.7M76.7M76.5M79.8M
Cost of Goods Sold44.7M45.1M8.0M6.9M7.4M7.6M7.3M6.9M
Gross Profit24.3M21.6M56.7M56.0M64.3M69.1M69.2M72.9M
R&D Expenses00000000
Operating Expenses-8.2M-10.6M27.3M27.1M30.4M27.1M27.3M30.6M
Operating Income32.5M32.2M29.4M28.9M34.0M42.0M42.0M42.3M
Other Income / Gains322K-331K-109K-2.9M-2.9M-2.0M-1.7M-354K
Net Income32.8M31.8M29.3M26.0M31.1M40.0M40.2M42.0M
EPS (Diluted)1.041.071.010.871.051.381.381.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3510.3240.8770.8910.8970.9010.9050.914
General And Administrative Expenses10.3M8.0M8.7M8.6M8.5M8.9M9.3M9.7M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses10.3M8.0M8.7M8.6M8.5M8.9M9.3M9.7M
Other Expenses-18.6M-18.5M18.6M18.5M21.9M18.2M17.9M20.9M
Cost And Expenses36.5M34.5M35.3M34.0M37.8M34.7M34.6M37.4M
Interest Income6.4M6.7M4.4M1.6M1.6M2.6M2.7M4.0M
Interest Expense6.4M6.7M4.5M4.4M4.5M3.1M4.4M4.3M
Depreciation And Amortization18.6M18.5M18.6M18.5M18.4M18.2M17.9M17.5M
Ebitda57.8M57.1M52.5M49.0M54.0M61.4M62.6M63.8M
Ebitdaratio0.8380.8570.8110.7790.7520.800.8180.799
Operating Income Ratio0.4710.4830.4550.4590.4740.5470.5480.531
Income Before Tax32.8M31.8M29.3M26.0M31.1M40.0M40.2M42.0M
Income Before Tax Ratio0.4760.4780.4530.4140.4330.5210.5260.526
Income Tax Expense00000000
Net Income Ratio0.4760.4780.4530.4140.4330.5220.5260.526
Epsdiluted1.021.070.970.861.031.361.371.44
Weighted Average Shs Out28.0M27.9M27.9M27.9M28.3M28.3M28.3M28.3M
Weighted Average Shs Out Dil28.5M28.3M28.3M28.3M28.6M28.6M28.6M28.6M