Innovative Industrial Properties, Inc. (IIPR)
Every figure this model derived for IIPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2017-12-31 |
| cash | 204,734,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,851,599,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 26,030,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 196,446,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 263,653,000 | Revenues |
2026-06-30 |
| sbc | 10,792,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IIPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 83.81 |
| dilution pct | -0.54 |
| ebit cagr | -6.2 |
| ebit yoy | -7.63 |
| ev ebit | 12.04 |
| ev owner earnings | 8.8 |
| ev sales | 6.2 |
| fcf margin | 74.51 |
| growth cv | 1.44 |
| interest cover | 5.21 |
| net debt ebitda | 0.9 |
| operating margin | 51.44 |
| owner earnings margin | 70.42 |
| revenue growth | -8.42 |
| revenue growth per share | -7.92 |
| roic | 5.25 |
| rule of 40 | 43.02 |
| sbc pct revenue | 4.09 |
Everything else this filing tags
279 more elements from IIPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 3,949,218,000 | 2026-06-30 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,058,509,000 | 2025-12-31 | 30 | USD |
Assets | 2,581,641,000 | 2026-06-30 | 77 | USD |
LiabilitiesAndStockholdersEquity | 2,581,641,000 | 2026-06-30 | 77 | USD |
RealEstateGrossAtCarryingValue | 2,456,510,000 | 2025-12-31 | 28 | USD |
RealEstateInvestmentPropertyAtCost | 2,365,943,000 | 2026-06-30 | 78 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,310,190,000 | 2025-12-31 | 5 | USD |
InvestmentBuildingAndBuildingImprovements | 2,189,885,000 | 2026-06-30 | 77 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 2,113,448,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 2,072,317,000 | 2026-06-30 | 77 | USD |
RealEstateInvestmentPropertyNet | 1,996,493,000 | 2026-06-30 | 77 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 1,410,940,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 1,060,239,000 | 2020-12-31 | 2 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 984,579,000 | 2020-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 899,250,000 | 2025-12-31 | 7 | USD |
Liabilities | 730,042,000 | 2026-06-30 | 77 | USD |
TenantImprovements | 705,322,000 | 2022-12-31 | 48 | USD |
DebtInstrumentFaceAmount | 623,601,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 478,915,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 463,565,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 402,500,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 393,715,000 | 2025-12-31 | 12 | USD |
SeniorNotes | 391,163,000 | 2026-06-30 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 369,450,000 | 2026-06-30 | 77 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 349,741,000 | 2026-06-30 | 34 | USD |
RealEstateAccumulatedDepreciation | 343,062,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 331,268,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 328,333,000 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 311,274,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 302,872,000 | 2026-06-30 | 35 | USD |
InventoryRealEstateImprovements | 301,049,000 | 2020-12-31 | 7 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 300,000,000 | 2021-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 299,187,000 | 2026-06-30 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 293,634,000 | 2026-06-30 | 35 | USD |
LongTermDebtFairValue | 289,526,000 | 2026-03-31 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 286,947,000 | 2026-06-30 | 25 | USD |
OtherInvestments | 275,888,000 | 2026-06-30 | 8 | USD |
OtherCommitment | 263,900,000 | 2021-03-31 | 4 | USD |
RealEstateAcquisitionsThroughForeclosures | 241,159,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 239,600,000 | 2020-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 207,637,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 160,040,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfSecuredDebt | 148,660,000 | 2026-06-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 146,320,000 | 2025-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 146,320,000 | 2025-12-31 | 5 | USD |
Land | 141,289,000 | 2026-06-30 | 77 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 138,254,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 137,491,000 | 2026-06-30 | 78 | USD |
RepaymentsOfLinesOfCredit | 135,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLeaseIncome | 131,810,000 | 2026-06-30 | 82 | USD |
PreferredStockValue | 128,995,000 | 2026-06-30 | 77 | USD |
SecuredDebt | 125,370,000 | 2026-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 125,000,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 120,000,000 | 2026-06-30 | 7 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 111,448,000 | 2025-12-31 | 67 | USD |
PaymentsOfDividendsCommonStock | 108,223,000 | 2026-06-30 | 120 | USD |
DividendsCommonStockCash | 107,573,000 | 2026-06-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -104,266,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 93,825,000 | 2026-06-30 | 14 | USD |
LineOfCredit | 92,500,000 | 2026-06-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 88,969,000 | 2026-06-30 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 88,969,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 82,333,000 | 2017-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 81,215,000 | 2026-06-30 | 23 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 79,803,000 | 2020-09-30 | 51 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,399,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | 76,661,000 | 2026-06-30 | 134 | USD |
ProfitLoss | 76,661,000 | 2026-06-30 | 43 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 75,660,000 | 2020-12-31 | 2 | USD |
OperatingIncomeLoss | 74,357,000 | 2026-06-30 | 131 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 73,049,000 | 2025-12-31 | 21 | USD |
Depreciation | 73,000,000 | 2025-12-31 | 57 | USD |
OperatingExpenses | 70,223,000 | 2026-06-30 | 133 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 69,837,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 68,687,000 | 2026-06-30 | 136 | USD |
DividendsPayableCurrentAndNoncurrent | 56,314,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,246,000 | 2017-03-31 | 2 | USD |
DividendsCommonStock | 53,127,000 | 2026-06-30 | 21 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 76 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 76 | shares |
LinesOfCreditFairValueDisclosure | 50,000,000 | 2025-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 46,174,000 | 2019-03-31 | 16 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 45,192,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 44,031,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,031,000 | 2026-06-30 | 20 | USD |
PurchaseOptionsLand | 41,900,000 | 2019-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 37,383,000 | 2026-06-30 | 131 | USD |
ConstructionInProgressGross | 34,769,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireRealEstate | 30,032,000 | 2016-12-31 | 1 | USD |
LoansReceivableFairValueDisclosure | 29,503,000 | 2025-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,233,929 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,218,773 | 2026-06-30 | 126 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 28,070,000 | 2018-12-31 | 2 | USD |
CommonStockSharesIssued | 27,571,349 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 27,571,349 | 2026-06-30 | 76 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 27,503,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 27,160,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 26,697,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 25,802,000 | 2018-12-31 | 2 | USD |
OtherAssets | 24,308,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 18,068,000 | 2026-06-30 | 133 | USD |
InterestAndOtherIncome | 17,083,000 | 2026-06-30 | 94 | USD |
NotesReceivableFairValueDisclosure | 16,786,000 | 2025-06-30 | 10 | USD |
NotesReceivableNet | 16,786,000 | 2025-06-30 | 10 | USD |
RealEstateImprovements | 15,949,000 | 2025-12-31 | 15 | USD |
LoansAndLeasesReceivableNetReportedAmount | 15,525,000 | 2022-03-31 | 4 | USD |
PaymentsOfFinancingCosts | 15,320,000 | 2026-06-30 | 25 | USD |
LeaseCost | 14,772,000 | 2026-06-30 | 129 | USD |
InterestPaidNet | 13,085,000 | 2026-06-30 | 60 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 12,269,000 | 2026-06-30 | 24 | USD |
OtherLiabilities | 10,842,000 | 2026-06-30 | 42 | USD |
RepaymentsOfNotesPayable | 8,697,000 | 2025-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,354,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,172,000 | 2017-06-30 | 2 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 8,030,000 | 2024-03-31 | 20 | USD |
RealEstateInvestments | 7,857,000 | 2025-12-31 | 28 | USD |
RealEstateOtherAcquisitions | 7,857,000 | 2025-12-31 | 15 | USD |
ConvertibleDebtFairValueDisclosures | 7,576,000 | 2023-12-31 | 43 | USD |
DividendsPreferredStock | 5,841,000 | 2026-06-30 | 119 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,841,000 | 2026-06-30 | 128 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 5,800,000 | 2020-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,729,000 | 2017-03-31 | 2 | USD |
LeaseDepositLiability | 5,700,000 | 2026-06-30 | 6 | USD |
PreferredStockSharesIssued | 5,666,082 | 2026-06-30 | 15 | shares |
PreferredStockSharesOutstanding | 5,666,082 | 2026-06-30 | 16 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,659,000 | 2017-03-31 | 2 | USD |
InterestExpenseDebt | 5,565,000 | 2020-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 5,515,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,490,000 | 2017-03-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,410,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,327,000 | 2017-03-31 | 2 | USD |
DeferredFinanceCostsGross | 5,200,000 | 2020-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,172,000 | 2016-12-31 | 1 | USD |
DeferredFinanceCostsNet | 5,000,000 | 2020-09-30 | 8 | USD |
ConvertibleDebt | 4,431,000 | 2023-12-31 | 44 | USD |
InterestExpense | 4,389,000 | 2024-03-31 | 78 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,308,000 | 2021-09-30 | 38 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,300,000 | 2024-12-31 | 25 | USD |
DebtInstrumentUnamortizedDiscount | 4,063,000 | 2020-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,882,000 | 2017-03-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,790,000 | 2026-06-30 | 117 | USD |
RealEstateCostOfRealEstateSold | 3,741,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,707,000 | 2016-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,700,000 | 2016-12-31 | 1 | USD |
PaymentsForTenantImprovements | 3,591,000 | 2026-06-30 | 74 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 3,527,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,512,000 | 2020-09-30 | 10 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -3,400,000 | 2024-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,375,284 | 2017-12-31 | 8 | shares |
IncreaseDecreaseInCustomerAdvances | 3,222,000 | 2019-06-30 | 15 | USD |
InvestmentIncomeInterest | 3,183,000 | 2025-06-30 | 33 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 3,000,000 | 2017-08-01 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,915,000 | 2026-06-30 | 73 | USD |
RestrictedCash | 2,903,000 | 2026-06-30 | 39 | USD |
RealEstateRevenueNet | 2,764,000 | 2018-03-31 | 10 | USD |
DepositLiabilitiesAccruedInterest | 2,600,000 | 2025-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,400,000 | 2020-09-30 | 16 | USD |
DividendsReceivable | 2,220,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -2,166,000 | 2020-12-31 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,158,837 | 2020-12-31 | 18 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,133,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,964,000 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,964,000 | 2023-12-31 | 19 | USD |
OtherNoncashIncomeExpense | 1,847,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,815,790 | 2022-04-30 | 5 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,787,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,499,000 | 2017-06-30 | 3 | USD |
TreasuryStockSharesAcquired | 1,468,542 | 2026-06-30 | 16 | shares |
CostOfReimbursableExpense | 1,373,000 | 2017-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,339,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,242,000 | 2026-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,211,000 | 2019-12-31 | 2 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,177,000 | 2025-12-31 | 7 | USD |
InterestReceivable | 1,163,000 | 2026-06-30 | 5 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,150,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,041,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -962,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 826,000 | 2025-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 816,000 | 2020-09-30 | 14 | USD |
AmortizationOfFinancingCosts | 707,000 | 2020-09-30 | 14 | USD |
PrepaidExpenseAndOtherAssets | 654,000 | 2018-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 623,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 588,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -574,000 | 2017-06-30 | 3 | USD |
OperatingLeaseLiability | 570,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 543,000 | 2024-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 543,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 526,000 | 2024-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 512,756 | 2026-06-30 | 59 | shares |
OperatingLeaseRightOfUseAsset | 509,000 | 2025-12-31 | 50 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 502,400 | 2026-06-30 | 30 | shares |
RevenueNotFromContractWithCustomerOther | 501,000 | 2026-06-30 | 50 | USD |
OperatingLeaseExpense | 500,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 500,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInSecurityDeposits | 418,000 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -377,000 | 2026-06-30 | 5 | USD |
OtherPreferredStockDividendsAndAdjustments | 369,000 | 2020-09-30 | 37 | USD |
PreferredStockDividendsAndOtherAdjustments | 268,000 | 2020-03-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 18 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 225,000 | 2020-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 213,000 | 2018-03-31 | 8 | USD |
PaymentsForRent | 205,000 | 2017-09-30 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 200,000 | 2020-09-30 | 7 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 187,500 | 2017-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 175,564 | 2017-03-31 | 4 | shares |
CashEquivalentsAtCarryingValue | 159,000 | 2026-03-31 | 39 | USD |
CashAndCashEquivalentsFairValueDisclosure | 158,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 132,000 | 2025-09-30 | 18 | USD |
InducedConversionOfConvertibleDebtExpense | 125,000 | 2022-12-31 | 12 | USD |
OperatingLeaseCost | 122,000 | 2019-12-31 | 1 | USD |
OtherNonoperatingIncome | 117,000 | 2017-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 109,056 | 2017-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 88,000 | 2020-09-30 | 4 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 87,000 | 2016-12-31 | 1 | USD |
TenantReimbursements | 87,000 | 2018-03-31 | 7 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 78,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 45,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 45,000 | 2023-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 45,000 | 2024-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 36,919 | 2021-03-31 | 39 | shares |
OtherRealEstateRevenue | 35,000 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 28,816 | 2021-03-31 | 21 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 28,408 | 2024-12-31 | 25 | shares |
CommonStockValue | 28,000 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 28,000 | 2022-09-30 | 2 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 27,000 | 2018-07-12 | 1 | USD |
AmortizationOfIntangibleAssets | 23,000 | 2024-06-30 | 3 | USD |
NetRentableArea | 22,000 | 2025-12-31 | 28 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 18,303 | 2021-03-31 | 18 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2025-12-31 | 25 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 16,792 | 2019-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,692 | 2021-03-31 | 24 | shares |
StockRepurchasedDuringPeriodValue | 1,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 189 | 2021-03-31 | 24 | USD/shares |
NumberOfRealEstateProperties | 108 | 2026-06-30 | 3 | property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 88 | 2021-03-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 51 | 2021-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 32 | 2021-03-31 | 18 | USD/shares |
PreferredStockLiquidationPreference | 25 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2017-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 19 | 2017-03-31 | 4 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 126 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 26 | segment |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 90 | USD/shares |
PreferredStockDividendsPerShareDeclared | 1 | 2026-06-30 | 70 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2017-06-30 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2017-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2017-12-31 | 6 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 6 | pure |
SubordinatedBorrowingInterestRate | 0 | 2019-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-11-30 | 43 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-09-30 | 8 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2024-09-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 76 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2025-12-31 | 41 | USD |
InvestmentsFairValueDisclosure | 0 | 2025-12-31 | 56 | USD |
OtherGeneralExpense | 0 | 2017-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 11 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2026-06-30 | 76 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 73 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2026-06-30 | 73 | USD |
RetainedEarningsAccumulatedDeficit | 0 | 2018-12-31 | 17 | USD |
SeveranceCosts1 | 0 | 2019-12-31 | 18 | USD |
ShortTermInvestments | 0 | 2025-12-31 | 64 | USD |
UnsecuredDebt | 0 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 2 | USD |
InvestmentIncomeAmortizationOfDiscount | 0 | 2025-12-31 | 23 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-06-30 | 8 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 0 | 2025-09-30 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IIPR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -12.2% is analyst consensus, not a filing: consensus 2027 EPS 4.39 against trailing 5.00, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -12.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity