Innovative Industrial Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 69.0M | 66.7M | 64.7M | 62.9M | 71.7M | 76.7M | 76.5M | 79.8M |
| Cost of Goods Sold | 44.7M | 45.1M | 8.0M | 6.9M | 7.4M | 7.6M | 7.3M | 6.9M |
| Gross Profit | 24.3M | 21.6M | 56.7M | 56.0M | 64.3M | 69.1M | 69.2M | 72.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -8.2M | -10.6M | 27.3M | 27.1M | 30.4M | 27.1M | 27.3M | 30.6M |
| Operating Income | 32.5M | 32.2M | 29.4M | 28.9M | 34.0M | 42.0M | 42.0M | 42.3M |
| Other Income / Gains | 322K | -331K | -109K | -2.9M | -2.9M | -2.0M | -1.7M | -354K |
| Net Income | 32.8M | 31.8M | 29.3M | 26.0M | 31.1M | 40.0M | 40.2M | 42.0M |
| EPS (Diluted) | 1.04 | 1.07 | 1.01 | 0.87 | 1.05 | 1.38 | 1.38 | 1.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.351 | 0.324 | 0.877 | 0.891 | 0.897 | 0.901 | 0.905 | 0.914 |
| General And Administrative Expenses | 10.3M | 8.0M | 8.7M | 8.6M | 8.5M | 8.9M | 9.3M | 9.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.3M | 8.0M | 8.7M | 8.6M | 8.5M | 8.9M | 9.3M | 9.7M |
| Other Expenses | -18.6M | -18.5M | 18.6M | 18.5M | 21.9M | 18.2M | 17.9M | 20.9M |
| Cost And Expenses | 36.5M | 34.5M | 35.3M | 34.0M | 37.8M | 34.7M | 34.6M | 37.4M |
| Interest Income | 6.4M | 6.7M | 4.4M | 1.6M | 1.6M | 2.6M | 2.7M | 4.0M |
| Interest Expense | 6.4M | 6.7M | 4.5M | 4.4M | 4.5M | 3.1M | 4.4M | 4.3M |
| Depreciation And Amortization | 18.6M | 18.5M | 18.6M | 18.5M | 18.4M | 18.2M | 17.9M | 17.5M |
| Ebitda | 57.8M | 57.1M | 52.5M | 49.0M | 54.0M | 61.4M | 62.6M | 63.8M |
| Ebitdaratio | 0.838 | 0.857 | 0.811 | 0.779 | 0.752 | 0.80 | 0.818 | 0.799 |
| Operating Income Ratio | 0.471 | 0.483 | 0.455 | 0.459 | 0.474 | 0.547 | 0.548 | 0.531 |
| Income Before Tax | 32.8M | 31.8M | 29.3M | 26.0M | 31.1M | 40.0M | 40.2M | 42.0M |
| Income Before Tax Ratio | 0.476 | 0.478 | 0.453 | 0.414 | 0.433 | 0.521 | 0.526 | 0.526 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.476 | 0.478 | 0.453 | 0.414 | 0.433 | 0.522 | 0.526 | 0.526 |
| Epsdiluted | 1.02 | 1.07 | 0.97 | 0.86 | 1.03 | 1.36 | 1.37 | 1.44 |
| Weighted Average Shs Out | 28.0M | 27.9M | 27.9M | 27.9M | 28.3M | 28.3M | 28.3M | 28.3M |
| Weighted Average Shs Out Dil | 28.5M | 28.3M | 28.3M | 28.3M | 28.6M | 28.6M | 28.6M | 28.6M |