speb/financial-data huggingface dataset:
IIPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10850000.00
IIPR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 747000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Payables: 76671000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76671000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1387820.00
IIPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 32818000.00
IIPR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -564000.00
IIPR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 781000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 32818000.00
IIPR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 9186000.00
IIPR income_statement (quarterly, 2025-03-31) — Pretax Income: 31077000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IIPR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5258000.00
IIPR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -16898000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Receivables: 22800000.00
IIPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7379000.00
IIPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18391000.00
IIPR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8697000.00
IIPR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -290000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235791000.00
IIPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
IIPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
IIPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8461000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 28378181.00
IIPR income_statement (quarterly, 2025-03-31) — Special Income Charges: -3527000.00
IIPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2078000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1922164000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1882176000.00
IIPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -740670.00
IIPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IIPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2352587000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2211663000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 289499000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1922164000.00
IIPR income_statement (quarterly, 2025-03-31) — Total Expenses: 34231000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 430423000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2201777000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 300349000.00
IIPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33964000.00
IIPR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3527000.00
IIPR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3527000.00
IIPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 20736000.00
IIPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 27126000.00
IIPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 62891000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15830000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2107963000.00
IIPR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27924092.00
IIPR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
IIPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128010000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 731000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36871000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99666000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99666000.00
IIPR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55244000.00
IIPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -71037000.00
IIPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5756000.00
IIPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48449000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -296000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2813000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1756000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Payable: -296000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -296000.00
IIPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 761000.00
IIPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28344000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 28000.00
IIPR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -54463000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1843563000.00
IIPR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19818000.00
IIPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6867000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 122466000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 51647000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 51647000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 122138000.00
IIPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18500000.00
IIPR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18500000.00
IIPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18500000.00
IIPR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18500000.00
IIPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28317693.00
IIPR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
IIPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24388000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54661000.00
IIPR income_statement (quarterly, 2025-06-30) — EBIT: 30468000.00
IIPR income_statement (quarterly, 2025-06-30) — EBITDA: 48968000.00
IIPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 99666000.00
IIPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -71037000.00
IIPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48449000.00
IIPR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8626000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6955000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 731000.00
IIPR income_statement (quarterly, 2025-06-30) — Gross Profit: 56024000.00
IIPR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Interest Expense: 4444000.00
IIPR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4444000.00
IIPR income_statement (quarterly, 2025-06-30) — Interest Income: 1570000.00
IIPR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1570000.00
IIPR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7977000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2133424000.00
IIPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5756000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2146770000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5258000.00
IIPR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4025000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 22800000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 289861000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 289861000.00
IIPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19818000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Net Debt: 190195000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income: 26024000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24388000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26024000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26024000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26024000.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26024000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26024000.00
IIPR income_statement (quarterly, 2025-06-30) — Net Interest Income: -2874000.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -5756000.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2874000.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
IIPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 731000.00
IIPR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 4025000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1873451000.00
IIPR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48968000.00
IIPR income_statement (quarterly, 2025-06-30) — Normalized Income: 26024000.00
IIPR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48449000.00
IIPR income_statement (quarterly, 2025-06-30) — Operating Income: 28898000.00
IIPR income_statement (quarterly, 2025-06-30) — Operating Revenue: 62866000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28017520.00
IIPR income_statement (quarterly, 2025-06-30) — Other Gand A: 8626000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6955000.00
IIPR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 492000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22875000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12650000.00
IIPR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 758000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Payables: 70491000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70491000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1561654.00
IIPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 36843000.00
IIPR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -781000.00
IIPR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 878000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 36843000.00
IIPR cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 4025000.00
IIPR income_statement (quarterly, 2025-06-30) — Pretax Income: 26024000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -7506000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Receivables: 22800000.00
IIPR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6867000.00
IIPR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18500000.00
IIPR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19818000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -264428000.00
IIPR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1750000.00
IIPR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8626000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Share Issued: 28017520.00
IIPR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IIPR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2672000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1880406000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1836608000.00
IIPR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IIPR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2305055000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2170267000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Debt: 289861000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1880406000.00
IIPR income_statement (quarterly, 2025-06-30) — Total Expenses: 33993000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 424649000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2182589000.00
IIPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 302511000.00
IIPR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28898000.00
IIPR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IIPR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IIPR balance_sheet (quarterly, 2025-06-30) — Working Capital: 328000.00
IIPR income_statement (quarterly, 2025-09-30) — +Operating Expense: 27320000.00
IIPR income_statement (quarterly, 2025-09-30) — +Total Revenue: 64685000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19542000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2110486000.00
IIPR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IIPR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3805000.00
IIPR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27912881.00
IIPR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.99
IIPR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99666000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 621000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42771000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36671000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36671000.00
IIPR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -54661000.00
IIPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1078000.00
IIPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -109664000.00
IIPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45591000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1472000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6555000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -451000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Payable: 1472000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1472000.00
IIPR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5534000.00
IIPR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -62995000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Common Stock: 28000.00
IIPR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -53783000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1820598000.00
IIPR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7951000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Assets: 159711000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51196000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51196000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175531000.00
IIPR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18639000.00
IIPR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18639000.00
IIPR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18639000.00
IIPR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18639000.00
IIPR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28303600.00
IIPR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.97
IIPR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27547000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 54793000.00
IIPR income_statement (quarterly, 2025-09-30) — EBIT: 33830000.00
IIPR income_statement (quarterly, 2025-09-30) — EBITDA: 52469000.00
IIPR cash_flow (quarterly, 2025-09-30) — End Cash Position: 36671000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1195000.00
IIPR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1078000.00
IIPR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45591000.00
IIPR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8681000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6577000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 621000.00
IIPR income_statement (quarterly, 2025-09-30) — Gross Profit: 56734000.00
IIPR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Interest Expense: 4525000.00
IIPR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4525000.00
IIPR income_statement (quarterly, 2025-09-30) — Interest Income: 4416000.00
IIPR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4416000.00
IIPR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -39000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2160827000.00
IIPR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -109664000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2131464000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3805000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9063000.00
IIPR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5900000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 50000000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 123040000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290229000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 290229000.00
IIPR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IIPR balance_sheet (quarterly, 2025-09-30) — Net Debt: 303558000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income: 29305000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27547000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29305000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29305000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29305000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29305000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29305000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Interest Income: -109000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -4429000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -105235000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 50000000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 50000000.00
IIPR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -109000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -161000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Net PPE: 621000.00
IIPR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 5900000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1856764000.00
IIPR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52469000.00
IIPR income_statement (quarterly, 2025-09-30) — Normalized Income: 29305000.00
IIPR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45591000.00
IIPR income_statement (quarterly, 2025-09-30) — Operating Income: 29414000.00
IIPR income_statement (quarterly, 2025-09-30) — Operating Revenue: 64292000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28022975.00
IIPR income_statement (quarterly, 2025-09-30) — Other Gand A: 8681000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6577000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Other Investments: 5258000.00
IIPR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 497000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29283000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8813000.00
IIPR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 741000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Payables: 74335000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74335000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1807682.00
IIPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 42743000.00
IIPR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -878000.00
IIPR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1017000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 42743000.00
IIPR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 5900000.00
IIPR income_statement (quarterly, 2025-09-30) — Pretax Income: 29305000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -105235000.00
IIPR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -4429000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Receivables: 123040000.00
IIPR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7951000.00
IIPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18639000.00
IIPR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IIPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -289916000.00
IIPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8681000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 28022975.00
IIPR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IIPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2684000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1863341000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1814021000.00
IIPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IIPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2337914000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2153570000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 340229000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1863341000.00
IIPR income_statement (quarterly, 2025-09-30) — Total Expenses: 35271000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 474573000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2178203000.00
IIPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 299042000.00
IIPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29414000.00
IIPR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
IIPR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IIPR balance_sheet (quarterly, 2025-09-30) — Working Capital: -15820000.00
IIPR income_statement (annual, 2025-12-31) — +Operating Expense: 107803000.00
IIPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 26505000.00
IIPR income_statement (annual, 2025-12-31) — +Total Revenue: 265955000.00
IIPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 66657000.00
IIPR balance_sheet (annual, 2025-12-31) — Accounts Payable: 13834000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13834000.00
IIPR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2113184000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2113184000.00
IIPR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
IIPR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
IIPR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3527000.00
IIPR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IIPR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47430000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47430000.00
IIPR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
IIPR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
IIPR income_statement (annual, 2025-12-31) — Basic Average Shares: 28005228.00
IIPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27913384.00
IIPR income_statement (annual, 2025-12-31) — Basic EPS: 3.98
IIPR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.07
IIPR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 146245000.00
IIPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36671000.00
IIPR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 509000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 509000.00
IIPR balance_sheet (annual, 2025-12-31) — Capital Stock: 47808000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47808000.00
IIPR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47597000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47597000.00
IIPR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47597000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47597000.00
IIPR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -219515000.00
IIPR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -54793000.00
IIPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -122536000.00
IIPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2744000.00
IIPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174301000.00
IIPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41725000.00
IIPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 198189000.00
IIPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49907000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Account Payable: -854000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3607000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1286000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1550000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6869000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -889000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Payable: -854000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Payable: -3607000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -854000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3607000.00
IIPR cash_flow (annual, 2025-12-31) — Change In Working Capital: -9009000.00
IIPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2946000.00
IIPR cash_flow (annual, 2025-12-31) — Changes In Cash: -98648000.00
IIPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10926000.00
IIPR balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
IIPR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -216275000.00
IIPR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -53776000.00
IIPR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1800224000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1800224000.00
IIPR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IIPR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IIPR cash_flow (annual, 2025-12-31) — Common Stock Payments: -20108000.00
IIPR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IIPR income_statement (annual, 2025-12-31) — Cost Of Revenue: 30177000.00
IIPR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7980000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Assets: 166890000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 166890000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Debt: 102500000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Debt: 102500000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102500000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102500000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50307000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50307000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50307000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50307000.00
IIPR balance_sheet (annual, 2025-12-31) — Current Liabilities: 221554000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221554000.00
IIPR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 74068000.00
IIPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18538000.00
IIPR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74068000.00
IIPR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18538000.00
IIPR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74068000.00
IIPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18538000.00
IIPR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74068000.00
IIPR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18538000.00
IIPR income_statement (annual, 2025-12-31) — Diluted Average Shares: 28377227.00
IIPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28303530.00
IIPR income_statement (annual, 2025-12-31) — Diluted EPS: 3.93
IIPR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.06
IIPR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 111448000.00
IIPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29964000.00
IIPR balance_sheet (annual, 2025-12-31) — Dividends Payable: 54913000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 54913000.00
IIPR income_statement (annual, 2025-12-31) — EBIT: 136975000.00
IIPR income_statement (quarterly, 2025-12-31) — EBIT: 37100000.00
IIPR income_statement (annual, 2025-12-31) — EBITDA: 211043000.00
IIPR income_statement (quarterly, 2025-12-31) — EBITDA: 55638000.00
IIPR cash_flow (annual, 2025-12-31) — End Cash Position: 47597000.00
IIPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 47597000.00
IIPR balance_sheet (annual, 2025-12-31) — Financial Assets: 7883000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7883000.00
IIPR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122536000.00
IIPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2744000.00
IIPR cash_flow (annual, 2025-12-31) — Free Cash Flow: 198189000.00
IIPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49907000.00
IIPR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 326000.00
IIPR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -326000.00
IIPR income_statement (annual, 2025-12-31) — General And Administrative Expense: 33735000.00
IIPR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7967000.00
IIPR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6366000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6366000.00
IIPR balance_sheet (annual, 2025-12-31) — Gross PPE: 509000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 509000.00
IIPR income_statement (annual, 2025-12-31) — Gross Profit: 235778000.00
IIPR income_statement (quarterly, 2025-12-31) — Gross Profit: 58677000.00
IIPR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3527000.00
IIPR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IIPR income_statement (annual, 2025-12-31) — Interest Expense: 18728000.00
IIPR income_statement (quarterly, 2025-12-31) — Interest Expense: 5259000.00
IIPR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18728000.00
IIPR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5259000.00
IIPR income_statement (annual, 2025-12-31) — Interest Income: 14320000.00
IIPR income_statement (quarterly, 2025-12-31) — Interest Income: 6721000.00
IIPR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14320000.00
IIPR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6721000.00
IIPR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17412000.00
IIPR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9393000.00
IIPR balance_sheet (annual, 2025-12-31) — Invested Capital: 2193326000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2193326000.00
IIPR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -174301000.00
IIPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41725000.00
IIPR balance_sheet (annual, 2025-12-31) — Investment Properties: 2113448000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2113448000.00
IIPR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47430000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47430000.00
IIPR balance_sheet (annual, 2025-12-31) — Investments And Advances: 47430000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 47430000.00
IIPR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24148000.00
IIPR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5037000.00
IIPR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155000000.00
IIPR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 105000000.00
IIPR balance_sheet (annual, 2025-12-31) — Line Of Credit: 102500000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 102500000.00
IIPR balance_sheet (annual, 2025-12-31) — Loans Receivable: 119293000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 119293000.00
IIPR balance_sheet (annual, 2025-12-31) — Long Term Debt: 290602000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290602000.00
IIPR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290602000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290602000.00
IIPR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155000000.00
IIPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 105000000.00
IIPR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61197000.00
IIPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52500000.00
IIPR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20108000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IIPR balance_sheet (annual, 2025-12-31) — Net Debt: 345505000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Net Debt: 345505000.00
IIPR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IIPR income_statement (annual, 2025-12-31) — Net Income: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income: 31841000.00
IIPR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 111448000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29964000.00
IIPR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31841000.00
IIPR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31841000.00
IIPR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31841000.00
IIPR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118247000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31841000.00
IIPR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31841000.00
IIPR income_statement (annual, 2025-12-31) — Net Interest Income: -5875000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -5000.00
IIPR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -29050000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1967000.00
IIPR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -145251000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -39758000.00
IIPR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93803000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 52500000.00
IIPR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 93803000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 52500000.00
IIPR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5875000.00
IIPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5000.00
IIPR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -864000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
IIPR balance_sheet (annual, 2025-12-31) — Net PPE: 509000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 509000.00
IIPR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 24148000.00
IIPR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 5037000.00
IIPR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1841638000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1841638000.00
IIPR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 859000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 859000.00
IIPR income_statement (annual, 2025-12-31) — Normalized EBITDA: 214896000.00
IIPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55964000.00
IIPR income_statement (annual, 2025-12-31) — Normalized Income: 121290870.00
IIPR income_statement (quarterly, 2025-12-31) — Normalized Income: 32098540.00
IIPR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 198189000.00
IIPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49907000.00
IIPR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 326000.00
IIPR income_statement (annual, 2025-12-31) — Operating Income: 127975000.00
IIPR income_statement (quarterly, 2025-12-31) — Operating Income: 32172000.00
IIPR income_statement (annual, 2025-12-31) — Operating Revenue: 265486000.00
IIPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 66631000.00
IIPR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28022975.00
IIPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28022975.00
IIPR income_statement (annual, 2025-12-31) — Other Gand A: 33735000.00
IIPR income_statement (quarterly, 2025-12-31) — Other Gand A: 7967000.00
IIPR income_statement (annual, 2025-12-31) — Other Income Expense: -3853000.00
IIPR income_statement (quarterly, 2025-12-31) — Other Income Expense: -326000.00
IIPR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6366000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6366000.00
IIPR balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
IIPR balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
IIPR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 898000.00
IIPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -550000.00
IIPR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27473000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27473000.00
IIPR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10698000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10698000.00
IIPR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2987000.00
IIPR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 741000.00
IIPR balance_sheet (annual, 2025-12-31) — Payables: 68747000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Payables: 68747000.00
IIPR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 68747000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 68747000.00
IIPR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2019525.00
IIPR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2019525.00
IIPR balance_sheet (annual, 2025-12-31) — Preferred Stock: 47780000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 47780000.00
IIPR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3240000.00
IIPR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1017000.00
IIPR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3812000.00
IIPR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1136000.00
IIPR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 47780000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 47780000.00
IIPR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 24148000.00
IIPR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 5037000.00
IIPR income_statement (annual, 2025-12-31) — Pretax Income: 118247000.00
IIPR income_statement (quarterly, 2025-12-31) — Pretax Income: 31841000.00
IIPR balance_sheet (annual, 2025-12-31) — Properties: 0.00
IIPR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IIPR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -155509000.00
IIPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45016000.00
IIPR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -31289000.00
IIPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -2456000.00
IIPR balance_sheet (annual, 2025-12-31) — Receivables: 119293000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Receivables: 119293000.00
IIPR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30177000.00
IIPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7980000.00
IIPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74068000.00
IIPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18538000.00
IIPR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61197000.00
IIPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52500000.00
IIPR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20108000.00
IIPR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IIPR balance_sheet (annual, 2025-12-31) — Retained Earnings: -312988000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -312988000.00
IIPR cash_flow (annual, 2025-12-31) — Sale Of Investment: 10258000.00
IIPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5258000.00
IIPR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2239000.00
IIPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 489000.00
IIPR income_statement (annual, 2025-12-31) — Selling General And Administration: 33735000.00
IIPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7967000.00
IIPR balance_sheet (annual, 2025-12-31) — Share Issued: 28022975.00
IIPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 28022975.00
IIPR income_statement (annual, 2025-12-31) — Special Income Charges: -3527000.00
IIPR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IIPR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10132000.00
IIPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2698000.00
IIPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1848004000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1848004000.00
IIPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1793858000.00
IIPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1793858000.00
IIPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -809130.00
IIPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -68460.00
IIPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IIPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IIPR balance_sheet (annual, 2025-12-31) — Total Assets: 2370858000.00