Innovative Industrial Properties, Inc.

Innovative Industrial Properties, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Innovative Industrial Properties, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.89, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Innovative Industrial Properties, Inc. posted a return on equity (ROE) of 7.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.01, useful for judging operating efficiency across full business cycles. The company generates approximately 11.59M in revenue per employee across its workforce of 22.75, a quick read on workforce productivity versus industry peers.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 210.18M, while operating income came in at 123.67M.

As of June 30, 2026, Innovative Industrial Properties, Inc. holds 204.73M in cash and equivalents against 609.03M in total debt, resulting in a net debt position of 404.30M. Total book value stands at 1.72B, with working capital of 173.89M providing operational flexibility.

Innovative Industrial Properties, Inc. produced 196.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Innovative Industrial Properties, Inc. posted a gross margin of 88.35, reflecting its pricing power and cost economics. The operating margin of 46.91 and net profit margin of 52.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 164.45 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.