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StonvexStonvexStonvexCore line items from IIPR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $69.00M | $265.95M | $199.30M | $134.61M |
Operating Income | $32.91M | $124.12M | $92.28M | $62.86M |
Net Income | $32.81M | $118.25M | $86.41M | $57.10M |
EPS (Diluted) | $1.02 | $3.93 | $2.87 | $1.90 |
Total Assets | $2.39B | $2.37B | $2.34B | $2.31B |
Total Liabilities | $499.44M | $522.85M | $474.57M | $424.65M |
Cash & Equivalents | $89.12M | $47.60M | $36.67M | $99.67M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 28.31M | 28.02M | 28.02M | 28.02M |