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