INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, INNOVATIVE INDUSTRIAL PROPERTIES INC reported revenue of $265.95M, down 13.8% from the prior year. The company was profitable, with a net margin of 44.5%. It held $2.37B in total assets against $522.85M in total liabilities.
Key ratios (FY2025)
46.7%
Operating margin
44.5%
Net margin
6.4%
Return on equity
-13.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.95M | $308.52M | $309.51M | $276.36M | $204.55M | $116.90M | $44.67M | $14.79M | $6.42M | — |
| Operating Income | $124.12M | $168.34M | $174.59M | $169.62M | $135.37M | $69.74M | $24.93M | $5.34M | -$223.0K | — |
| Net Income | $118.25M | $161.66M | $165.59M | $154.39M | $113.99M | $65.73M | $23.48M | $6.99M | -$72.0K | — |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | — |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $745.86M | $281.47M | $80.03M | $63.33M |
| Total Liabilities | $522.85M | $441.99M | $438.12M | $452.94M | $472.90M | $243.11M | $197.85M | $17.17M | $6.48M | $2.89M |
| Shareholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548.01M | $264.29M | $73.55M | $60.44M |
| Cash & Equivalents | $47.60M | $146.25M | $140.25M | $87.12M | $81.10M | $126.01M | $82.24M | $13.05M | $11.76M | $33.00M |
| Operating Cash Flow | $198.19M | $258.45M | $255.54M | $234.13M | $188.75M | $110.81M | $44.93M | $15.69M | $5.01M | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | $5.91M | — |
| Shares Outstanding | 28.02M | 28.33M | 28.14M | 27.97M | 25.61M | 23.94M | 12.64M | 9.78M | 3.50M | 0 |
| Dividends Per Share | — | — | $1.82 | $1.80 | $1.50 | $1.24 | $1.00 | — | $0.55 | — |