INNOVATIVE INDUSTRIAL PROPERTIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $33.0m $11.8m $13.1m $82.2m $126.0m $81.1m $87.1m $140.2m $146.2m $47.6m
Short-term Investments $120.4m $119.6m $619.3m $324.9m $200.9m $21.9m $5.0m $0
Construction loan receivable $0 $12.9m $18.0m $22.0m $22.8m $22.8m
Cash and cash equivalents $33.0m $11.8m $13.1m $82.2m $126.0m $81.1m $87.1m $140.2m $146.2m $47.6m
In-place lease intangible assets, net $0 $9.1m $9.1m $8.2m $7.4m $6.4m
Operating Lease, Right-of-Use Asset $1.2m $980k $1.1m $1.7m $1.4m $946k $509k
Right of use office lease asset $0 $1.2m $980k $1.1m $1.7m $1.4m $946k $509k
Other assets, net $482k $614k $1.9m $1.8m $10.0m $30.2m $30.0m $26.9m $27.5m
Additional Financial Items
Land $7.6m $11.5m $20.5m $48.7m $75.7m $122.4m $140.0m $142.5m $146.8m $146.3m
Buildings and improvements $22.5m $51.3m $109.4m $382.0m $644.9m $979.4m $1.3b $2.1b $2.2b $2.3b
Construction in progress $0 $6.3m $0 $54.1m $117.8m $62.4m $40.6m
Less accumulated depreciation ($27k) ($942k) ($3.6m) ($12.2m) ($40.2m) ($81.9m) ($138.4m) ($202.7m) ($271.2m) ($343.1m)
Net real estate held for investment $30.0m $67.8m $147.4m $505.9m $1.0b $1.6b $2.1b $2.2b $2.2b $2.1b
Life science investments $0 $152.7m
Investments $0 $120.4m $119.6m $619.3m $324.9m $200.9m $21.9m $5.0m $0
Notes due 2026, net $0 $293.9m $295.1m $296.4m $297.9m $290.6m
Revolving credit facilities $0 $102.5m
Building improvements and construction funding payable $20k $2.4m $25.0m $36.5m $46.3m $29.4m $9.6m $10.2m $3.0m
Rent received in advance and tenant security deposits $2.5m $4.2m $9.0m $20.6m $34.2m $52.8m $58.7m $59.4m $57.2m $50.3m
Other liabilities $1.1m $1.2m $1.9m $5.1m $11.3m $10.7m
Dividends in excess of earnings ($10) ($20) ($48) ($75) ($117) ($157) ($212) ($313)
Total real estate, at cost $30.1m $68.7m $150.9m $518.0m $1.1b $1.7b $2.2b $2.4b $2.4b $2.5b
Total stockholders’ equity $60.4m $73.5m $264.3m $548.0m $1.5b $1.6b $2.0b $2.0b $1.9b $1.8b
Assets $63.3m $80.0m $281.5m $745.9m $1.8b $2.1b $2.4b $2.4b $2.4b $2.4b
Total assets $63.3m $80.0m $281.5m $745.9m $1.8b $2.1b $2.4b $2.4b $2.4b $2.4b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $63.3m $80.0m $281.5m $745.9m $1.8b $2.1b $2.4b $2.4b $2.4b $2.4b
Dividends Payable $0 $1.2m $3.8m $13.0m $30.1m $38.8m $50.8m $51.8m $54.8m $54.9m
Accounts payable and accrued expenses $70k $1.1m $2.0m $3.4m $4.6m $7.7m $10.6m $11.4m $10.6m $10.9m
Long-term Debt $134.7m $393.7m
Liabilities $2.9m $6.5m $17.2m $197.8m $243.1m $472.9m $452.9m $438.1m $442.0m $522.9m
Total liabilities $2.9m $6.5m $17.2m $197.8m $243.1m $472.9m $452.9m $438.1m $442.0m $522.9m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $23.6m $47.8m
Common Stock, Value, Issued $4k $10k $13k $24k $26k $28k $28k $28k $28k
Retained Earnings (Accumulated Deficit) ($4.4m) ($4.5m) $0
Additional Paid in Capital, Common Stock $64.8m $64.0m $250.3m $553.9m $1.6b $1.7b $2.1b $2.1b $2.1b $2.1b
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 2,019,525 and 1,002,673 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 0 10k
Additional paid-in capital $64.8m $64.0m $250.3m $553.9m $1.6b $1.7b $2.1b $2.1b $2.1b $2.1b
Stockholders' Equity Attributable to Parent $60.4m $73.5m $264.3m $548.0m $1.5b $1.6b $2.0b $2.0b $1.9b $1.8b
Liabilities and Equity $63.3m $80.0m $281.5m $745.9m $1.8b $2.1b $2.4b $2.4b $2.4b $2.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.