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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 7.37% | 7.28% | 6.22% | 6.16% | ||
| 5.20% | 5.31% | 4.82% | 4.82% | ||
ROIC |
3.55% | 3.76% | 3.54% | 3.54% | |
Return on Tangible Assets |
6.15% | 5.92% | 5.27% | 5.32% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.99 | 8.51 | 7.32 | 7.16 | |
Free Cash Flow |
245.99 | 242.13 | 204.83 | 200.43 | |
Capital Expenditures |
45.68 | 45.68 | 4.85 | 2.24 | |
| Other line items | |||||
Cash ROIC |
9.22% | 9.08% | 8.72% | 8.76% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
2.08 | 3.31 | 2.24 | 2.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
164.21 | 99.31 | 176.67 | 131.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.07% | 13.17% | 13.53% | 12.68% | |
Share Based Compensation of Revenue |
4.33% | 4.09% | 4.04% | 3.81% | |
Interest Coverage |
4.07 | 5.21 | 5.56 | 6.15 | |
Operating CF/Net income |
1.54 | 1.51 | 1.75 | 1.73 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
0.57 | 0.59 | 0.06 | 0.03 | |
Revenue per Share |
9.65 | 9.27 | 9.40 | 9.50 | |
Operating CF per Share |
7.32 | 6.91 | 7.14 | 7.08 | |
Capex per Share |
1.67 | 1.61 | 0.17 | 0.08 | |
Capex to Sales |
(0.17) | (0.17) | (0.02) | (0.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026