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Financial Statements — IIPR-PA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.20 | 0.09 | 0.05 | 0.04 | 0.10 | 0.13 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.12 | 0.09 | 0.04 | 0.09 | 0.08 | 0.05 | 0.04 | 0.08 |
| Total Assets | 2.65 | 2.58 | 2.39 | 2.37 | 2.34 | 2.31 | 2.35 | 2.38 | 2.40 | 2.38 | 2.40 | 2.39 | 2.39 | 2.40 | 2.41 | 2.41 | 2.43 | 2.43 | 2.11 | 2.08 |
| Long-term Debt | 0.70 | -- | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.82 | 0.73 | 0.50 | 0.52 | 0.47 | 0.42 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.45 | 0.46 | 0.47 |
| Total Stockholder Equity | 1.83 | 1.85 | 1.89 | 1.85 | 1.86 | 1.88 | 1.92 | 1.94 | 1.95 | 1.95 | 1.96 | 1.95 | 1.95 | 1.95 | 1.96 | 1.96 | 1.97 | 1.98 | 1.65 | 1.61 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.92 | 63.32 | 69.00 | 66.66 | 64.69 | 62.89 | 71.72 | 76.74 | 76.53 | 79.79 | 75.45 | 79.16 | 77.83 | 76.46 | 76.07 | 70.46 | 70.88 | 70.51 | 64.50 | 58.94 |
| Total Operating Expenses | 35.54 | 33.71 | 36.51 | 34.49 | 35.27 | 33.99 | 37.76 | 34.74 | 34.57 | 34.00 | 33.42 | 35.20 | 33.98 | 33.03 | 32.71 | 29.82 | 29.53 | 26.37 | 24.63 | 20.48 |
| Operating Income | 29.38 | 41.45 | 32.91 | 31.85 | 29.41 | 28.90 | 33.96 | 42.01 | 41.96 | 42.35 | 42.03 | 43.96 | 43.85 | 43.42 | 43.36 | 44.24 | 41.36 | 44.14 | 39.88 | 38.46 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.39 | 4.14 | 4.33 | 4.47 | 4.52 | 4.52 | 4.51 | 4.50 | 4.77 | 6.21 |
| Net Income | 31.90 | 43.85 | 32.81 | 31.84 | 29.31 | 26.02 | 31.08 | 40.03 | 40.22 | 41.99 | 39.43 | 41.63 | 41.59 | 41.27 | 41.09 | 41.51 | 37.62 | 40.21 | 35.05 | 28.63 |
| Diluted EPS | 0.99 | 1.36 | 1.02 | 1.07 | 0.97 | 0.86 | 1.03 | 1.35 | 1.37 | 1.44 | 1.36 | 1.45 | 1.45 | 1.44 | 1.43 | 1.46 | 1.32 | 1.42 | 1.32 | 1.13 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.45 | 44.92 | 56.03 | 49.91 | 45.59 | 48.45 | 54.24 | 57.81 | 64.87 | 64.21 | 71.57 | 66.08 | 63.08 | 61.76 | 64.62 | 55.36 | 56.79 | 62.10 | 59.88 | 47.79 |
| Investing Cash Flow | (140.97) | (78.06) | (0.34) | (41.72) | (109.66) | (5.76) | (17.16) | (3.56) | 6.40 | (44.44) | (14.39) | (0.79) | 12.43 | 44.25 | (62.68) | 5.54 | 25.23 | (345.88) | (81.09) | (50.62) |
| Financing Cash Flow | 29.14 | 151.66 | (14.17) | 2.74 | 1.08 | (71.04) | (55.32) | (55.12) | (44.98) | (52.43) | (45.37) | (42.08) | (51.08) | (51.06) | (51.41) | (50.84) | (49.47) | 284.72 | (20.18) | (38.05) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.82 | 1.80 | 1.80 | 1.80 | 1.80 | 1.75 | 1.75 | 0.60 | 0.35 | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 |
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