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Innov Inds REIT (IIPR)
NYSE
$57.01-$0.95 (-1.63%)
Price as of Jun 03, 2026 5:25 PM EDT- $1.7BMarket Cap
- 20.31%1-Year Change
- REIT - IndustrialIndustry
Innov Inds REIT (IIPR)
$57.01-$0.95 (-1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 266.0M -13.80% | 308.5M -0.32% | 309.5M +11.99% | 276.4M +35.11% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 266.0M -13.80% | 308.5M -0.32% | 309.5M +11.99% | 276.4M +35.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 74.1M +4.61% | 70.8M +5.38% | 67.2M +9.61% | 61.3M +46.74% | |
Total Operating Expenses | 141.5M +3.50% | 136.7M +1.34% | 134.9M +22.27% | 110.3M +59.50% | |
Operating Profit | 124.1M -26.27% | 168.3M -3.58% | 174.6M +2.93% | 169.6M +25.30% | |
Interest Income | 14.3M +30.32% | 11.0M +30.10% | 8.4M +164.35% | 3.2M +704.79% | |
Interest Expense | 0 +100.00% | -28,000 -99.84% | -17.5M -4.56% | -18.3M +1.19% | |
Interest Income and Expense and Net | 14.3M +30.66% | 11.0M +221.49% | -9.0M -40.28% | -15.1M -14.60% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 17.5M -4.56% | 18.3M +1.19% | |
Income before Taxes | 114.4M -28.41% | 159.9M -2.67% | 164.2M +7.32% | 153.0M +35.86% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | -652,000 -90.55% | -6.9M -195.78% | 7.2M 0.00% | 7.2M N/A | |
Net Income | 118.2M -26.85% | 161.7M -2.37% | 165.6M +7.26% | 154.4M +35.44% | |
Net Income from Continuing Operations Applicable to Common | 114.4M -28.41% | 159.9M -2.67% | 164.2M +7.32% | 153.0M +35.86% | |
Basic EPS and Net Income | 3.98 -28.67% | 5.58 -4.12% | 5.82 +4.49% | 5.57 +18.76% | |
Diluted EPS and Net Income | 3.93 -28.80% | 5.52 -4.33% | 5.77 +4.53% | 5.52 +21.32% | |
Basic Weighted Average Shares | 28.0M -0.78% | 28.2M +0.89% | 28.0M +2.31% | 27.3M +14.40% | |
Diluted Weighted Average Shares | 28.4M -0.54% | 28.5M +0.97% | 28.3M +2.14% | 27.7M +5.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 47.6M -67.45% | 146.2M +4.28% | 140.2M +60.98% | 87.1M +7.43% | |
Short-Term Investments | 0 -100.00% | 5.0M -77.22% | 21.9M -89.08% | 200.9M -38.15% | |
Cash and Cash Equivalents and Short-Term Investments | 47.6M -68.53% | 151.2M -6.75% | 162.2M -43.69% | 288.1M -29.05% | |
Total Current Assets | 27.5M +2.17% | 26.9M -10.43% | 30.0M -0.54% | 30.2M +201.94% | |
Accumulated Depreciation | 343.1M +26.50% | 271.2M +33.79% | 202.7M +46.45% | 138.4M +68.91% | |
Property and Plant and Equipment and Net | 2.1B -2.55% | 2.2B +0.14% | 2.2B +4.82% | 2.1B +25.98% | |
Total Long-Term Assets | 27.5M +2.17% | 26.9M -10.43% | 30.0M -0.54% | 30.2M +201.94% | |
Total Assets | 2.4B -0.30% | 2.4B -0.55% | 2.4B -0.98% | 2.4B +15.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 12.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 10.9M +2.93% | 10.6M -7.41% | 11.4M +7.45% | 10.6M +37.54% | |
Total Long-Term Debt | 290.6M -3.87% | 302.3M +0.47% | 300.9M -0.20% | 301.5M -7.54% | |
Total Long-Term Liabilities | 291.2M -2.59% | 298.9M +4,955.18% | 5.9M -28.38% | 8.3M -75.26% | |
Total Liabilities | 522.9M +18.30% | 442.0M +0.88% | 438.1M -3.27% | 452.9M -4.22% | |
Retained Earnings | N/A N/A | 728,000 0.00% | 728,000 0.00% | 728,000 0.00% | |
Total Stockholders Equity | 1.8B -4.55% | 1.9B -0.87% | 2.0B -0.45% | 2.0B +21.73% | |
Total Shares Outstanding | 28.0M -1.09% | 28.3M +0.68% | 28.1M +0.60% | 28.0M +9.22% | |
Cash Flow | |||||
Cash from Operating Activities | 198.2M -23.32% | 258.4M +1.14% | 255.5M +9.15% | 234.1M +24.04% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -174.3M +211.27% | -56.0M +724.93% | -6.8M -98.29% | -396.2M +3.15% | |
Dividends Paid | 216.3M +2.04% | 212.0M +4.56% | 202.7M +10.20% | 183.9M N/A | |
Cash from Financing Activities | -122.5M -38.08% | -197.9M +1.16% | -195.6M -219.12% | 164.2M +5.43% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.67% -14.47% | 54.57% -3.27% | 56.41% -8.09% | 61.38% -7.26% | |
Return on Assets | 4.98% -26.54% | 6.78% -1.62% | 6.89% +0.42% | 6.86% +15.97% | |
Return on Equity | 6.25% -24.83% | 8.31% -1.72% | 8.46% -2.09% | 8.64% +18.88% | |
Revenue Growth | -13.80% +4,217.90% | -0.32% -102.66% | 11.99% -65.83% | 35.11% -53.18% | |
Current Ratio | 2.53 -0.73% | 2.55 -3.26% | 2.63 -7.44% | 2.84 +119.53% | |
Cash Ratio | 4.38 -68.38% | 13.85 +12.62% | 12.30 +49.82% | 8.21 -21.89% | |
Debt-to-Equity Ratio | 0.16 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow