$IIPR Balance Sheet | Understand Stock

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$IIPR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.12M -30.38% YoY	$47.60M -67.45% YoY	$36.67M -75.08% YoY	$99.67M -17.52% YoY	$128.0M -16.61% YoY	$146.2M 4.28% YoY	$147.1M 25.75% YoY	$120.8M 30.49% YoY	$153.5M 307.66% YoY	$140.2M 60.98% YoY	$117.0M 52.06% YoY	$92.60M 103.83% YoY	$37.65M -12.62% YoY	$87.12M 7.43% YoY	$76.94M -39.56% YoY	$45.43M -70.94% YoY	$43.09M -64.71% YoY	$81.10M -35.64% YoY	$127.3M -20.98% YoY
Cash & Equivalents	$89.12M -30.38% YoY	$47.60M -67.45% YoY	$36.67M -75.08% YoY	$99.67M -17.52% YoY	$128.0M -16.61% YoY	$146.2M 4.28% YoY	$147.1M 25.71% YoY	$120.8M 30.49% YoY	$153.5M 307.66% YoY	$140.2M 60.98% YoY	$117.0M 52.1% YoY	$92.60M 103.83% YoY	$37.65M -12.62% YoY	$87.12M 7.43% YoY	$76.94M -39.56% YoY	$45.43M -70.94% YoY	$43.09M -64.72% YoY	$81.10M -35.64% YoY	$127.3M -20.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$22.88M N/A	N/A	N/A	N/A	N/A	N/A	$30.02M -0.54% YoY	$32.70M -1.23% YoY	$26.33M 7.38% YoY	$28.54M 12.38% YoY	$30.18M 201.94% YoY	$33.11M N/A	$24.52M 1582.57% YoY	$25.40M N/A	$9.996M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$89.12M -30.38% YoY	$47.60M -67.45% YoY	$36.67M -75.08% YoY	$122.5M 1.41% YoY	$128.0M -16.61% YoY	$146.2M -14.11% YoY	$147.1M -1.72% YoY	$120.8M 1.6% YoY	$153.5M 131.88% YoY	$170.3M 45.15% YoY	$149.7M 36.03% YoY	$118.9M 70.02% YoY	$66.20M -3.35% YoY	$117.3M 28.78% YoY	$110.1M -13.55% YoY	$69.95M -55.67% YoY	$68.49M -43.9% YoY	$91.09M -27.7% YoY	$127.3M -20.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.094B -3.22% YoY	$2.114B -2.57% YoY	$2.132B -1.46% YoY	$2.148B -0.93% YoY	$2.164B -0.19% YoY	$2.170B 0.12% YoY	$2.164B -0.12% YoY	$2.168B -0.27% YoY	$2.168B 0.62% YoY	$2.167B 4.79% YoY	$2.166B 5.55% YoY	$2.174B 7.68% YoY	$2.154B 19.48% YoY	$2.068B 26.0% YoY	$2.052B 46.42% YoY	$2.019B 57.98% YoY	$1.803B 58.93% YoY	$1.641B 60.75% YoY	$1.402B 58.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$154.0M 2828.49% YoY	$152.7M 2953.3% YoY	$110.5M 336.49% YoY	$5.258M -86.89% YoY	$5.258M -73.74% YoY	$5.000M -77.22% YoY	$25.32M -39.58% YoY	$40.11M -44.85% YoY	$20.03M -87.79% YoY	$21.95M -89.08% YoY	$41.90M -82.52% YoY	$72.73M -76.5% YoY	$164.0M -21.9% YoY	$200.9M -38.15% YoY	$239.7M -56.77% YoY	$309.4M -52.35% YoY	$209.9M -61.07% YoY	$324.9M -47.54% YoY	$554.4M 22.88% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.450M 0.0% YoY	$1.500M -5.06% YoY	$1.450M 173.58% YoY	$1.450M -24.87% YoY	$1.450M -72.76% YoY	$1.580M N/A	$530.0K N/A	$1.930M N/A	$5.323M N/A	N/A
Total Long-Term Assets	$2.305B 3.61% YoY	$2.323B 4.1% YoY	$2.301B 2.36% YoY	$2.183B -3.57% YoY	$2.225B -0.95% YoY	$2.232B 0.49% YoY	$2.248B 0.38% YoY	$2.263B -0.61% YoY	$2.246B -4.3% YoY	$2.221B -3.34% YoY	$2.240B -3.49% YoY	$2.277B -3.33% YoY	$2.347B 15.07% YoY	$2.298B 15.25% YoY	$2.321B 17.52% YoY	$2.356B 21.86% YoY	$2.040B 21.71% YoY	$1.994B 21.4% YoY	$1.975B 47.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.12M -30.38% YoY	$47.60M -67.45% YoY	$36.67M -75.08% YoY	$122.5M 1.41% YoY	$128.0M -16.61% YoY	$146.2M -14.11% YoY	$147.1M -1.72% YoY	$120.8M 1.6% YoY	$153.5M 131.88% YoY	$170.3M 45.15% YoY	$149.7M 36.03% YoY	$118.9M 70.02% YoY	$66.20M -3.35% YoY	$117.3M 28.78% YoY	$110.1M -13.55% YoY	$69.95M -55.67% YoY	$68.49M -43.9% YoY	$91.09M -27.7% YoY	$127.3M -20.98% YoY
Total Long-Term Assets	$2.305B	$2.323B	$2.301B	$2.183B	$2.225B	$2.232B	$2.248B	$2.263B	$2.246B	$2.221B	$2.240B	$2.277B	$2.347B	$2.298B	$2.321B	$2.356B	$2.040B	$1.994B	$1.975B
Total Assets	$2.394B 1.76% YoY	$2.371B -0.3% YoY	$2.338B -2.4% YoY	$2.305B -3.32% YoY	$2.353B -1.96% YoY	$2.378B -0.55% YoY	$2.395B 0.25% YoY	$2.384B -0.5% YoY	$2.400B -0.57% YoY	$2.391B -0.98% YoY	$2.389B -1.7% YoY	$2.396B -1.21% YoY	$2.413B 14.47% YoY	$2.415B 15.84% YoY	$2.431B 15.63% YoY	$2.426B 16.01% YoY	$2.108B 17.25% YoY	$2.085B 17.9% YoY	$2.102B 40.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.70M 49.75% YoY	$8.870M 8.69% YoY	$9.244M -26.41% YoY	$10.18M 49.49% YoY	$9.818M 64.73% YoY	$8.161M -28.45% YoY	$12.56M 90.32% YoY	$6.812M -18.82% YoY	$5.960M -47.65% YoY	$11.41M 8.17% YoY	$6.600M 110.19% YoY	$8.391M -112.99% YoY	$11.38M 26.84% YoY	$10.55M 43.41% YoY	$3.140M -61.82% YoY	-$64.57M -2077.7% YoY	$8.975M 327.38% YoY	$7.353M 145.1% YoY	$8.224M 647.64% YoY
Accrued Expenses	N/A	$2.570M -26.86% YoY	$6.692M 88.03% YoY	$2.813M -77.04% YoY	$3.583M -52.71% YoY	$3.514M -30.5% YoY	$3.559M -66.74% YoY	$12.25M 258.62% YoY	$7.576M 148.88% YoY	$5.056M 156.52% YoY	$10.70M -10.77% YoY	$3.417M -95.32% YoY	$3.044M 40.6% YoY	$1.971M 28.66% YoY	$11.99M 634.35% YoY	$73.08M 1425.4% YoY	$2.165M 80.42% YoY	$1.532M -43.26% YoY	$1.633M 25.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$122.7M -6.37% YoY	$119.6M -10.66% YoY	$126.2M -10.62% YoY	$122.1M -12.65% YoY	$131.1M -3.94% YoY	$133.9M -2.43% YoY	$141.2M 0.73% YoY	$139.8M -2.11% YoY	$136.4M -12.12% YoY	$137.2M -9.38% YoY	$140.2M -13.81% YoY	$142.8M -4.17% YoY	$155.2M -1.69% YoY	$151.4M 3.16% YoY	$162.7M 2.25% YoY	$149.1M 3.16% YoY	$157.9M 10.43% YoY	$146.8M 37.98% YoY	$159.1M 69.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$366.0M 26.42% YoY	$393.1M 31.97% YoY	$340.2M 14.36% YoY	$289.9M -2.45% YoY	$289.5M -2.46% YoY	$297.9M -1.0% YoY	$297.5M -1.0% YoY	$297.1M -1.01% YoY	$296.8M -1.02% YoY	$300.9M -0.2% YoY	$300.5M -0.22% YoY	$300.2M -0.22% YoY	$299.8M -1.22% YoY	$301.5M -7.54% YoY	$301.2M -30.27% YoY	$300.9M -30.23% YoY	$303.5M 121.24% YoY	$326.1M 138.55% YoY	$431.9M 217.09% YoY
Other Long-Term Liabilities	$10.75M 8.91% YoY	$10.13M -0.94% YoY	$8.121M -19.32% YoY	$12.65M 42.37% YoY	$9.867M -9.15% YoY	$10.22M N/A	$10.07M N/A	$8.885M N/A	$10.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$376.7M 25.84% YoY	$403.2M 30.88% YoY	$348.4M 13.26% YoY	$302.5M 1.81% YoY	$299.4M -2.69% YoY	$308.1M 2.4% YoY	$307.6M 2.35% YoY	$297.1M -1.01% YoY	$307.7M 2.6% YoY	$300.9M -0.2% YoY	$300.5M -0.22% YoY	$300.2M -0.22% YoY	$299.8M -1.22% YoY	$301.5M -7.54% YoY	$301.2M -30.27% YoY	$300.9M -30.23% YoY	$303.5M 121.24% YoY	$326.1M 138.55% YoY	$431.9M 217.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.7M -6.37% YoY	$119.6M -10.66% YoY	$126.2M -10.62% YoY	$122.1M -12.65% YoY	$131.1M -3.94% YoY	$133.9M -2.43% YoY	$141.2M 0.73% YoY	$139.8M -2.11% YoY	$136.4M -12.12% YoY	$137.2M -9.38% YoY	$140.2M -13.81% YoY	$142.8M -4.17% YoY	$155.2M -1.69% YoY	$151.4M 3.16% YoY	$162.7M 2.25% YoY	$149.1M 3.16% YoY	$157.9M 10.43% YoY	$146.8M 37.98% YoY	$159.1M 69.95% YoY
Total Long-Term Liabilities	$376.7M 25.84% YoY	$403.2M 30.88% YoY	$348.4M 13.26% YoY	$302.5M 1.81% YoY	$299.4M -2.69% YoY	$308.1M 2.4% YoY	$307.6M 2.35% YoY	$297.1M -1.01% YoY	$307.7M 2.6% YoY	$300.9M -0.2% YoY	$300.5M -0.22% YoY	$300.2M -0.22% YoY	$299.8M -1.22% YoY	$301.5M -7.54% YoY	$301.2M -30.27% YoY	$300.9M -30.23% YoY	$303.5M 121.24% YoY	$326.1M 138.55% YoY	$431.9M 217.09% YoY
Total Liabilities	$499.4M 16.03% YoY	$522.9M 18.3% YoY	$474.6M 5.74% YoY	$424.6M -2.82% YoY	$430.4M -3.08% YoY	$442.0M 0.88% YoY	$448.8M 1.82% YoY	$437.0M -1.37% YoY	$444.1M -2.42% YoY	$438.1M -3.27% YoY	$440.8M -4.97% YoY	$443.0M -1.53% YoY	$455.1M -1.38% YoY	$452.9M -4.22% YoY	$463.8M -21.51% YoY	$449.9M -21.85% YoY	$461.4M 64.62% YoY	$472.9M 94.52% YoY	$591.0M 157.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.124B -0.07% YoY	$2.113B -0.51% YoY	$2.111B -0.44% YoY	$2.108B -0.36% YoY	$2.125B 0.66% YoY	$2.124B 1.35% YoY	$2.120B 1.85% YoY	$2.116B 1.88% YoY	$2.111B 1.91% YoY	$2.096B 1.48% YoY	$2.081B 0.99% YoY	$2.076B 0.96% YoY	$2.072B 20.56% YoY	$2.065B 23.45% YoY	$2.061B 31.93% YoY	$2.057B 31.84% YoY	$1.718B 10.3% YoY	$1.673B 7.3% YoY	$1.562B 20.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.895B -1.44% YoY	$1.848B -4.55% YoY	$1.863B -4.27% YoY	$1.880B -3.43% YoY	$1.922B -1.7% YoY	$1.936B -0.87% YoY	$1.947B -0.11% YoY	$1.947B -0.31% YoY	$1.955B -0.14% YoY	$1.953B -0.45% YoY	$1.949B -0.93% YoY	$1.953B -1.14% YoY	$1.958B 18.92% YoY	$1.962B 21.73% YoY	$1.967B 30.16% YoY	$1.976B 30.4% YoY	$1.647B 8.5% YoY	$1.612B 5.69% YoY	$1.511B 18.99% YoY
Total Liabilities & Shareholders Equity	$2.394B 1.76% YoY	$2.371B -0.3% YoY	$2.338B -2.4% YoY	$2.305B -3.32% YoY	$2.353B -1.96% YoY	$2.378B -0.55% YoY	$2.395B 0.25% YoY	$2.384B -0.5% YoY	$2.400B -0.57% YoY	$2.391B -0.98% YoY	$2.389B -1.7% YoY	$2.396B -1.21% YoY	$2.413B 14.47% YoY	$2.415B 15.84% YoY	$2.431B 15.63% YoY	$2.426B 16.01% YoY	$2.108B 17.25% YoY	$2.085B 17.9% YoY	$2.102B 40.15% YoY