stockrow
Friday 6 November 2026
Export IIPR’s income statement to Excel — free account
Innovative Industrial Properties, Inc.
IIPR Real Estate Reit Industrial
Innovative Industrial Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $266.0 million, down 13.8% from fiscal 2024.
- Revenue
- +0.36%
- EPS
- +17.8%
- Free cash flow
- +8.47%
- Total debt
- +104.6%
Quarter to September 2026, against a year earlier
54.11
1.19
−2.15%
Follow IIPR
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.90 | 12.63 | 13.80 | 11.29 |
P/S ratio |
4.99 | 5.33 | 6.69 | 5.46 | |
P/FCF ratio |
6.62 | 6.86 | 7.28 | 5.86 | |
P/Operating CF |
26.58 | 25.06 | 39.25 | 29.14 | |
P/B ratio |
0.74 | 0.79 | 1.02 | 0.85 | |
Price to Tangible BV |
0.74 | 0.79 | 1.03 | 0.85 | |
EV/Sales |
6.29 | 6.39 | 8.22 | 7.56 | |
EV/EBITDA |
8.35 | 8.43 | 10.17 | 9.28 | |
EV/Operating CF |
8.44 | 8.41 | 11.03 | 9.96 | |
EV/FCF |
8.34 | 8.21 | 8.95 | 8.11 | |
Quick Ratio |
4.38 | 6.06 | 24.51 | 10.66 | |
Current Ratio |
4.38 | 6.06 | 24.51 | 10.66 | |
Net Debt/EBITDA |
6.78 | 5.32 | 6.58 | 10.95 | |
Debt/Assets |
16.58% | 15.29% | 23.59% | 26.26% | |
Debt/Equity |
0.21 | 0.19 | 0.33 | 0.38 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
1.59 | 1.86 | 1.10 | 1.79 | |
Capex/Depreciation |
0.03 | 0.14 | 2.13 | 0.00 | |
Interest Coverage |
4.73 | 5.12 | 4.97 | 2.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.95% | 15.00% | 12.19% | 13.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.05% | 3.75% | 4.46% | 5.10% | |
Graham Net Nets |
(0.36) | (0.29) | (0.30) | (0.47) | |
Graham Number |
75.87 | 75.50 | 78.22 | 80.81 | |
Earnings Yield |
8.40% | 7.91% | 7.24% | 8.86% | |
Free Cash Flow Yield |
15.11% | 14.59% | 13.73% | 17.07% | |
Revenue per Share |
2.38 | 2.46 | 2.23 | 2.37 | |
Operating CF per Share |
1.78 | 2.00 | 1.58 | 1.81 | |
Capex per Share |
0.02 | 0.09 | 1.50 | 0.00 | |
Free Cash Flow per Share |
1.80 | 2.09 | 3.08 | 1.81 | |
Cash per Share |
1.70 | 3.18 | 7.20 | 5.20 | |
Shareholders Equity per Share |
65.99 | 67.68 | 65.10 | 66.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.99 | 67.68 | 65.10 | 66.91 | |
Free Cash Flow |
50.40 | 58.64 | 87.50 | 49.45 | |
Working Capital |
36.73 | 74.42 | 196.38 | 128.99 | |
Capital Expenditures |
0.49 | 2.61 | 42.58 | 0.00 | |
Net Current Asset Value |
(475.26) | (410.32) | (525.31) | (677.88) | |
EV/EBIT |
13.47 | 13.66 | 15.98 | 14.71 | |
Capex to Sales |
(0.01) | (0.04) | (0.67) | 0.00 | |
Price to Operating Income |
10.69 | 11.41 | 13.00 | 10.63 | |
| Other line items | |||||
Average Payables |
10.72 | 13.56 | 9.27 | 14.30 | |
Average Assets |
2,374.45 | 2,373.28 | 2,443.35 | 2,494.31 | |
Average Common Equity |
1,856.33 | 1,837.90 | 1,783.08 | 1,761.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026