Innovative Industrial Properties, Inc. (FRA:1IK)
Germany
· Delayed Price · Currency is EUR 43.15
-1.55 (-3.47%)
At close: Dec 5, 2025
FRA:1IK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,132 | 2,170 | 2,167 | 2,068 | 1,641 | 1,021 | Upgrade
|
| Cash & Equivalents | 36.67 | 146.25 | 140.25 | 87.12 | 81.1 | 126.01 | Upgrade
|
| Investment In Debt and Equity Securities | 110.5 | 5 | 21.95 | 200.94 | 324.89 | 619.28 | Upgrade
|
| Other Intangible Assets | 6.58 | 7.39 | 8.25 | 9.11 | 9.15 | - | Upgrade
|
| Loans Receivable Current | 39.6 | 39.6 | 42 | 38.12 | 12.92 | - | Upgrade
|
| Restricted Cash | - | - | 1.45 | 1.45 | 5.32 | - | Upgrade
|
| Other Long-Term Assets | 12.48 | 10.09 | 10.02 | 10.08 | 10 | 1.78 | Upgrade
|
| Total Assets | 2,338 | 2,378 | 2,391 | 2,415 | 2,085 | 1,768 | Upgrade
|
| Current Portion of Long-Term Debt | 290.23 | - | 4.43 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.53 | - | - | - | - | Upgrade
|
| Long-Term Debt | 50 | 297.87 | 296.45 | 301.5 | 326.09 | 136.69 | Upgrade
|
| Long-Term Leases | 0.56 | 0.52 | - | - | - | 1.06 | Upgrade
|
| Accounts Payable | 9.24 | 8.46 | 9.26 | 8.45 | 5.25 | 3.04 | Upgrade
|
| Accrued Expenses | 6 | 2.1 | 2.15 | 2.17 | 2.47 | 1.6 | Upgrade
|
| Other Current Liabilities | 54.79 | 54.82 | 51.83 | 50.84 | 38.85 | 30.07 | Upgrade
|
| Long-Term Unearned Revenue | 51.2 | 57.18 | 59.36 | 58.72 | 52.81 | 34.15 | Upgrade
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| Other Long-Term Liabilities | 12.42 | 20.52 | 14.65 | 31.28 | 47.44 | 36.5 | Upgrade
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| Total Liabilities | 474.57 | 441.99 | 438.12 | 452.94 | 472.9 | 243.11 | Upgrade
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| Preferred Stock, Redeemable | 42.74 | 23.63 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,110 | 2,124 | 2,096 | 2,065 | 1,673 | 1,559 | Upgrade
|
| Distributions in Excess of Earnings | -289.92 | -211.71 | -156.85 | -117.39 | -75.22 | -48.12 | Upgrade
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| Total Common Equity | 1,821 | 1,912 | 1,939 | 1,948 | 1,598 | 1,511 | Upgrade
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| Shareholders' Equity | 1,863 | 1,936 | 1,953 | 1,962 | 1,612 | 1,525 | Upgrade
|
| Total Liabilities & Equity | 2,338 | 2,378 | 2,391 | 2,415 | 2,085 | 1,768 | Upgrade
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| Total Debt | 340.92 | 298.91 | 300.88 | 301.5 | 326.09 | 137.75 | Upgrade
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| Net Cash (Debt) | -304.25 | -152.67 | -160.63 | -214.37 | -245 | -11.74 | Upgrade
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| Net Cash Per Share | -10.71 | -5.35 | -5.68 | -7.75 | -9.33 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 28.02 | 28.33 | 28.21 | 28 | 25.62 | 23.93 | Upgrade
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| Total Common Shares Outstanding | 28.02 | 28.33 | 28.14 | 27.97 | 25.61 | 23.94 | Upgrade
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| Book Value Per Share | 64.97 | 67.50 | 68.90 | 69.63 | 62.38 | 63.12 | Upgrade
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| Tangible Book Value | 1,814 | 1,905 | 1,931 | 1,939 | 1,589 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 64.73 | 67.24 | 68.61 | 69.31 | 62.02 | 63.12 | Upgrade
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| Land | 146.47 | 146.77 | 142.52 | 139.95 | 122.39 | 75.66 | Upgrade
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| Buildings | 2,252 | 2,231 | 2,108 | 2,011 | 979.42 | 644.93 | Upgrade
|
| Construction In Progress | 57.71 | 62.39 | 117.77 | 54.11 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.