Innovative Industrial Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
Innovative Industrial Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| real estate, at cost: | ||||||||||||||||||||||||||||||||||
| land | 146,469,000 | 147,385,000 | 146,772,000 | 146,043,000 | 142,891,000 | 142,524,000 | 142,524,000 | 142,524,000 | 142,524,000 | 142,524,000 | 139,953,000 | 140,187,000 | 136,123,000 | 131,925,000 | 122,386,000 | 98,930,000 | 91,659,000 | 79,991,000 | 75,660,000 | 68,033,000 | 58,467,000 | 51,712,000 | 48,652,000 | 37,959,000 | 28,493,000 | 22,563,000 | 20,475,000 | 17,812,000 | 14,819,000 | 11,514,000 | 11,514,000 | 10,385,000 | 10,385,000 | 7,600,000 |
| buildings and improvements | 2,249,408,000 | 2,244,156,000 | 2,230,807,000 | 2,209,720,000 | 2,161,261,000 | 2,119,566,000 | 2,108,218,000 | 2,100,662,000 | 2,081,731,000 | 2,054,859,000 | 1,305,306,000 | 1,261,651,000 | 1,220,821,000 | 1,070,431,000 | 979,417,000 | 816,099,000 | 763,266,000 | 691,529,000 | 644,932,000 | 575,529,000 | 530,274,000 | 464,267,000 | 382,035,000 | 231,252,000 | 183,226,000 | 123,927,000 | 109,425,000 | 78,049,000 | 57,105,000 | 51,315,000 | 51,315,000 | 30,885,000 | 27,881,000 | 22,475,000 |
| construction in progress | 57,487,000 | 60,494,000 | 62,393,000 | 59,998,000 | 97,828,000 | 123,910,000 | 117,773,000 | 107,772,000 | 117,413,000 | 108,464,000 | 54,106,000 | 60,546,000 | 68,909,000 | 4,581,000 | 3,835,000 | 2,433,000 | 666,000 | 6,298,000 | 4,678,000 | 4,366,000 | ||||||||||||||
| total real estate, at cost | 2,453,364,000 | 2,452,035,000 | 2,439,972,000 | 2,415,761,000 | 2,401,980,000 | 2,386,000,000 | 2,368,515,000 | 2,350,958,000 | 2,341,668,000 | 2,305,847,000 | 2,204,687,000 | 2,175,367,000 | 2,125,709,000 | 1,896,607,000 | 1,722,104,000 | 1,470,648,000 | 1,335,734,000 | 1,182,563,000 | 1,060,239,000 | 916,496,000 | 815,392,000 | 689,953,000 | 518,031,000 | 312,608,000 | 239,361,000 | 165,940,000 | 150,930,000 | 111,368,000 | 83,603,000 | 68,730,000 | 68,730,000 | 47,171,000 | 38,266,000 | 30,075,000 |
| less accumulated depreciation | -306,594,000 | -289,366,000 | -271,190,000 | -253,165,000 | -235,436,000 | -219,627,000 | -202,692,000 | -186,121,000 | -169,658,000 | -153,170,000 | -138,405,000 | -124,786,000 | -109,100,000 | -95,608,000 | -81,938,000 | -69,766,000 | -58,875,000 | -49,033,000 | -40,195,000 | -31,469,000 | -23,823,000 | -17,077,000 | -12,170,000 | -8,625,000 | -6,404,000 | -4,789,000 | -3,571,000 | -2,657,000 | -1,954,000 | -1,418,000 | -942,000 | -579,000 | -363,000 | -187,000 |
| net real estate held for investment | 2,146,770,000 | 2,162,669,000 | 2,168,782,000 | 2,162,596,000 | 2,166,544,000 | 2,166,373,000 | 2,165,823,000 | 2,164,837,000 | 2,172,010,000 | 2,152,677,000 | 2,066,282,000 | 2,050,581,000 | 2,016,609,000 | 1,800,999,000 | 1,640,166,000 | 1,400,882,000 | 1,276,859,000 | 1,133,530,000 | 1,020,044,000 | 885,027,000 | 791,569,000 | 672,876,000 | 505,861,000 | 303,983,000 | 232,957,000 | 161,151,000 | 147,359,000 | 108,711,000 | 81,649,000 | 67,312,000 | 67,788,000 | 46,592,000 | 37,903,000 | 29,888,000 |
| construction loan receivable | 22,800,000 | 22,800,000 | 22,800,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,556,000 | 20,917,000 | 18,407,000 | 18,021,000 | 17,698,000 | 17,698,000 | 15,525,000 | 12,916,000 | |||||||||||||||||||
| cash and cash equivalents | 99,666,000 | 128,010,000 | 146,245,000 | 147,128,000 | 120,835,000 | 153,502,000 | 140,249,000 | 117,034,000 | 92,602,000 | 37,654,000 | 87,122,000 | 76,943,000 | 45,432,000 | 43,094,000 | 81,096,000 | 127,298,000 | 156,314,000 | 122,133,000 | 126,006,000 | 161,074,000 | 50,174,000 | 108,261,000 | 82,244,000 | 99,917,000 | 47,432,000 | 59,224,000 | 13,050,000 | 53,019,000 | 21,185,000 | 42,076,000 | 11,758,000 | 22,204,000 | 25,756,000 | 33,351,000 |
| investments | 5,258,000 | 5,258,000 | 5,000,000 | 25,315,000 | 40,111,000 | 20,026,000 | 21,948,000 | 41,885,000 | 72,726,000 | 163,969,000 | 200,935,000 | 239,674,000 | 309,442,000 | 209,935,000 | 324,889,000 | 554,420,000 | 649,352,000 | 539,323,000 | 619,275,000 | 119,595,000 | ||||||||||||||
| right of use office lease asset | 731,000 | 839,000 | 946,000 | 1,051,000 | 1,154,000 | 1,255,000 | 1,355,000 | 1,453,000 | 1,550,000 | 1,645,000 | 1,739,000 | 1,831,000 | 1,921,000 | 2,011,000 | 1,068,000 | 811,000 | 866,000 | 922,000 | 980,000 | 1,035,000 | 1,091,000 | 1,147,000 | 1,202,000 | |||||||||||
| in-place lease intangible assets | 6,955,000 | 7,170,000 | 7,385,000 | 7,600,000 | 7,815,000 | 8,030,000 | 8,245,000 | 8,460,000 | 8,675,000 | 8,890,000 | 9,105,000 | 9,320,000 | 9,535,000 | 9,215,000 | 9,148,000 | |||||||||||||||||||
| other assets | 22,875,000 | 25,841,000 | 26,889,000 | 29,641,000 | 25,716,000 | 28,327,000 | 30,020,000 | 32,748,000 | 26,325,000 | 28,544,000 | 30,182,000 | 33,107,000 | 24,515,000 | 25,399,000 | 9,996,000 | 9,749,000 | 1,457,000 | 2,022,000 | 1,776,000 | 1,536,000 | 1,591,000 | 2,247,000 | 1,883,000 | 1,068,000 | 1,579,000 | 2,304,000 | 614,000 | 499,000 | 1,446,000 | |||||
| total assets | 2,305,055,000 | 2,352,587,000 | 2,378,047,000 | 2,395,331,000 | 2,384,175,000 | 2,399,513,000 | 2,391,090,000 | 2,389,423,000 | 2,396,255,000 | 2,413,236,000 | 2,414,836,000 | 2,430,734,000 | 2,425,682,000 | 2,108,108,000 | 2,084,602,000 | 2,102,085,000 | 2,090,848,000 | 1,797,930,000 | 1,768,081,000 | 1,499,850,000 | 1,179,148,000 | 1,080,470,000 | 745,857,000 | 623,150,000 | 430,721,000 | 420,408,000 | 281,466,000 | 166,212,000 | 161,699,000 | 158,898,000 | 80,028,000 | 70,143,000 | 63,912,000 | 63,507,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||
| notes due 2026 | 289,861,000 | 289,499,000 | 297,865,000 | 297,503,000 | 297,146,000 | 296,795,000 | 296,449,000 | 296,107,000 | 295,772,000 | 295,441,000 | 295,115,000 | 294,794,000 | 294,478,000 | 294,167,000 | 293,860,000 | |||||||||||||||||||
| building improvements and construction funding payable | 5,647,000 | 9,009,000 | 10,230,000 | 9,204,000 | 7,367,000 | 10,448,000 | 9,591,000 | 12,724,000 | 21,479,000 | 31,088,000 | ||||||||||||||||||||||||
| accounts payable and accrued expenses | 10,183,000 | 12,418,000 | 10,561,000 | 14,961,000 | 8,912,000 | 12,160,000 | 11,406,000 | 13,631,000 | 8,440,000 | 11,391,000 | 10,615,000 | 13,140,000 | 6,428,000 | 8,990,000 | 7,718,000 | 8,449,000 | 4,865,000 | 2,358,000 | 4,641,000 | 1,336,000 | 3,235,000 | 1,305,000 | 3,417,000 | 1,044,000 | 3,583,000 | 1,224,000 | 1,968,000 | 1,179,000 | 2,908,000 | 551,000 | 1,082,000 | 608,000 | ||
| dividends payable | 54,661,000 | 55,244,000 | 54,817,000 | 54,817,000 | 54,591,000 | 52,295,000 | 51,827,000 | 51,079,000 | 51,080,000 | 51,063,000 | 50,840,000 | 50,841,000 | 49,439,000 | 46,168,000 | 38,847,000 | 36,321,000 | 33,922,000 | 31,998,000 | 30,065,000 | 26,325,000 | 20,108,000 | 17,407,000 | 12,975,000 | 9,204,000 | 6,223,000 | 4,750,000 | 3,759,000 | 2,713,000 | 2,034,000 | 2,034,000 | 1,198,000 | 525,000 | 525,000 | |
| rent received in advance and tenant security deposits | 51,647,000 | 53,403,000 | 57,176,000 | 61,084,000 | 58,805,000 | 60,151,000 | 59,358,000 | 59,120,000 | 58,482,000 | 58,663,000 | 58,716,000 | 61,488,000 | 59,899,000 | 56,801,000 | 52,805,000 | 51,222,000 | 41,846,000 | 41,666,000 | 34,153,000 | 34,323,000 | 26,243,000 | 25,236,000 | 20,631,000 | 16,199,000 | 12,236,000 | 9,661,000 | 9,014,000 | 4,158,000 | ||||||
| other liabilities | 12,650,000 | 10,850,000 | 11,338,000 | 11,225,000 | 10,154,000 | 12,237,000 | 5,056,000 | 3,670,000 | 3,368,000 | 3,037,000 | 1,901,000 | 1,992,000 | 2,082,000 | 2,150,000 | 1,167,000 | 1,408,000 | 3,191,000 | |||||||||||||||||
| total liabilities | 424,649,000 | 430,423,000 | 441,987,000 | 448,794,000 | 436,975,000 | 444,086,000 | 438,118,000 | 440,754,000 | 443,035,000 | 455,089,000 | 452,943,000 | 463,819,000 | 449,910,000 | 461,447,000 | 472,903,000 | 590,954,000 | 575,681,000 | 280,312,000 | 243,109,000 | 229,854,000 | 209,177,000 | 221,491,000 | 197,847,000 | 173,367,000 | 164,533,000 | 152,032,000 | 17,174,000 | 15,122,000 | 10,114,000 | 7,184,000 | 6,479,000 | 10,183,000 | 3,934,000 | 2,889,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, liquidation preference of 25.00 per share, 1,561,654 and 1,002,673 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 36,843,000 | |||||||||||||||||||||||||||||||||
| common stock | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 26,000 | 26,000 | 24,000 | 24,000 | 24,000 | 24,000 | 22,000 | 19,000 | 17,000 | 13,000 | 11,000 | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| additional paid-in capital | 2,107,963,000 | 2,125,109,000 | 2,124,113,000 | 2,119,798,000 | 2,115,482,000 | 2,111,111,000 | 2,095,789,000 | 2,081,291,000 | 2,076,357,000 | 2,071,473,000 | 2,065,248,000 | 2,060,936,000 | 2,056,568,000 | 1,718,234,000 | 1,672,882,000 | 1,562,099,000 | 1,559,908,000 | 1,557,776,000 | 1,559,059,000 | 1,295,352,000 | 988,220,000 | 870,433,000 | 452,634,000 | 266,356,000 | 265,733,000 | 137,219,000 | 139,546,000 | 141,217,000 | 65,027,000 | 65,379,000 | ||||
| dividends in excess of earnings | -264,428,000 | -235,791,000 | -211,713,000 | -196,921,000 | -182,319,000 | -169,721,000 | -156,854,000 | -146,659,000 | -137,174,000 | -127,363,000 | -117,392,000 | -108,058,000 | -94,833,000 | -85,608,000 | -75,218,000 | -65,001,000 | -58,774,000 | -54,191,000 | -48,120,000 | -39,387,000 | -32,277,000 | -25,480,000 | -19,944,000 | -16,871,000 | -14,187,000 | -11,376,000 | ||||||||
| total stockholders’ equity | 1,880,406,000 | 1,922,164,000 | 1,936,060,000 | 1,946,537,000 | 1,947,200,000 | 1,955,427,000 | 1,952,972,000 | 1,948,669,000 | 1,953,220,000 | 1,958,147,000 | 1,961,893,000 | 1,966,915,000 | 1,975,772,000 | 1,646,661,000 | 1,611,699,000 | 1,511,131,000 | 1,515,167,000 | 1,517,618,000 | 1,524,972,000 | 969,971,000 | 858,979,000 | 548,010,000 | 449,783,000 | 268,376,000 | ||||||||||
| total liabilities and stockholders’ equity | 2,305,055,000 | 2,352,587,000 | 2,378,047,000 | 2,395,331,000 | 2,384,175,000 | 2,399,513,000 | 2,391,090,000 | 2,389,423,000 | 2,396,255,000 | 2,413,236,000 | 2,414,836,000 | 2,430,734,000 | 2,425,682,000 | 2,108,108,000 | 2,084,602,000 | 2,102,085,000 | 2,090,848,000 | 1,797,930,000 | 1,768,081,000 | 1,179,148,000 | 1,080,470,000 | 745,857,000 | 623,150,000 | 420,408,000 | ||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, liquidation preference of 25.00 per share, 1,387,820 and 1,002,673 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 32,818,000 | |||||||||||||||||||||||||||||||||
| restricted cash | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,580,000 | 530,000 | 1,930,000 | 5,323,000 | 11,468,000 | 23,032,000 | 35,072,000 | 9,354,000 | 10,022,000 | ||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||
| exchangeable senior notes | 4,431,000 | 4,423,000 | 4,414,000 | 4,406,000 | 6,380,000 | 6,369,000 | 6,374,000 | 9,369,000 | 32,232,000 | 138,287,000 | 137,749,000 | 137,218,000 | 136,693,000 | 136,174,000 | 135,661,000 | 135,154,000 | 134,654,000 | 134,158,000 | 133,668,000 | 133,196,000 | ||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, liquidation preference of 25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 23,632,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, liquidation preference of 25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 23,632,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 14,009,000 | |||||||||||||||||||||||||||||||||
| tenant improvements | 705,322,000 | 712,983,000 | 699,856,000 | 694,251,000 | 620,301,000 | 551,038,000 | 476,974,000 | 408,610,000 | 339,647,000 | 272,934,000 | 226,651,000 | 173,974,000 | 87,344,000 | 43,397,000 | 27,642,000 | 18,784,000 | 14,732,000 | 10,829,000 | 7,313,000 | 5,901,000 | 5,901,000 | 5,901,000 | ||||||||||||
| tenant improvements and construction funding payable | 29,376,000 | 35,195,000 | 31,210,000 | 43,802,000 | 46,274,000 | 61,674,000 | 60,670,000 | 66,074,000 | 36,500,000 | 30,583,000 | 22,781,000 | 41,185,000 | 24,968,000 | 12,700,000 | 8,823,000 | 3,201,000 | 2,433,000 | |||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 14,009,000 | |||||||||||||||||||||||||||||||||
| construction loan | 8,925,000 | 6,000,000 | ||||||||||||||||||||||||||||||||
| unsecured senior notes | 293,593,000 | 293,438,000 | ||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 14,009,000 | |||||||||||||||||||||||||||||||||
| office lease liability | 998,000 | 1,057,000 | 1,113,000 | 1,149,000 | 1,204,000 | 1,202,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2020 and 2019 | 14,009,000 | |||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||
| short-term investments | 451,178,000 | 323,255,000 | 272,907,000 | 208,828,000 | 138,731,000 | 197,729,000 | 120,443,000 | 3,983,000 | 57,419,000 | 48,856,000 | ||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 14,009,000 | |||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,269,996,000 | 266,188,000 | 264,292,000 | 151,090,000 | 151,585,000 | 151,714,000 | 73,549,000 | 59,960,000 | 59,978,000 | 60,618,000 | ||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,499,850,000 | 430,721,000 | 281,466,000 | 166,212,000 | 161,699,000 | 158,898,000 | 80,028,000 | 70,143,000 | 63,912,000 | 63,507,000 | ||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 14,009,000 | |||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2019 and 2018 | 14,009,000 | |||||||||||||||||||||||||||||||||
| additional paid-in-capital | 553,932,000 | 250,273,000 | 64,000,000 | 65,597,000 | ||||||||||||||||||||||||||||||
| offering cost liability | 62,000 | 21,000 | 31,000 | 41,000 | 190,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 14,009,000 | |||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock (par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at december 31, 2018 and 2017 | 14,009,000 | |||||||||||||||||||||||||||||||||
| accumulated deficit | -145,000 | -1,977,000 | -3,519,000 | -4,464,000 | -5,071,000 | -5,405,000 | -4,983,000 | |||||||||||||||||||||||||||
| tenant improvements and construction payable | 4,341,000 | |||||||||||||||||||||||||||||||||
| rents received in advance and tenant security deposits | 6,868,000 | 5,141,000 | 4,599,000 | 2,960,000 | 2,846,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 14,009,000 | |||||||||||||||||||||||||||||||||
| prepaid insurance and other assets | 654,000 | 482,000 | 253,000 | 268,000 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 14,009,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized: 9.00% series a cumulative redeemable preferred stock, 15,000 liquidation preference (25.00 per share), 600,000 shares and no shares issued and outstanding at december 31, 2017 and 2016, respectively | 14,009,000 | |||||||||||||||||||||||||||||||||
| class a common stock | ||||||||||||||||||||||||||||||||||
| class b common stock | ||||||||||||||||||||||||||||||||||
| deposits and other assets | 1,347,000 | |||||||||||||||||||||||||||||||||
| tenant improvements payable | 5,900,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 563,000 | 344,000 | ||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||
| rents received in advance and tenant security deposit | 2,545,000 | |||||||||||||||||||||||||||||||||
| preferred stock, par value 0.001 per share, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016 |
We provide you with 20 years of balance sheets for Innovative Industrial Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innovative Industrial Properties. Explore the full financial landscape of Innovative Industrial Properties stock with our expertly curated balance sheets.
The information provided in this report about Innovative Industrial Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.