← INNOVATIVE INDUSTRIAL PROPERTIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $33.0m | $11.8m | $13.1m | $82.2m | $126.0m | $81.1m | $87.1m | $140.2m | $146.2m | $47.6m | |
| Short-term Investments | — | — | $120.4m | $119.6m | $619.3m | $324.9m | $200.9m | $21.9m | $5.0m | $0 | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.2m | $980k | $1.1m | $1.7m | $1.4m | $946k | $509k | |
| Additional Financial Items | |||||||||||
| Assets | $63.3m | $80.0m | $281.5m | $745.9m | $1.8b | $2.1b | $2.4b | $2.4b | $2.4b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $0 | $1.2m | $3.8m | $13.0m | $30.1m | $38.8m | $50.8m | $51.8m | $54.8m | $54.9m | |
| Long-term Debt | — | — | — | $134.7m | — | — | — | — | — | $393.7m | |
| Liabilities | $2.9m | $6.5m | $17.2m | $197.8m | $243.1m | $472.9m | $452.9m | $438.1m | $442.0m | $522.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $14.0m | $23.6m | $47.8m | |
| Common Stock, Value, Issued | $3k | $4k | $10k | $13k | $24k | $26k | $28k | $28k | $28k | $28k | |
| Retained Earnings (Accumulated Deficit) | ($4.4m) | ($4.5m) | $0 | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $64.8m | $64.0m | $250.3m | $553.9m | $1.6b | $1.7b | $2.1b | $2.1b | $2.1b | $2.1b | |
| Stockholders' Equity Attributable to Parent | $60.4m | $73.5m | $264.3m | $548.0m | $1.5b | $1.6b | $2.0b | $2.0b | $1.9b | $1.8b | |
| Liabilities and Equity | $63.3m | $80.0m | $281.5m | $745.9m | $1.8b | $2.1b | $2.4b | $2.4b | $2.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.