Innovative Industrial Properties Inc Liquidation Value
IIPR
Other
Cash & Equivalents
$47.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $47.60M
Total Obligations: -$394.29M
$-346.69M
Per share: $-12.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $47.60M
AR: $0
Total Obligations: -$394.29M
$-346.69M
Per share: $-12.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $47.60M
AR: $0
Inventory: $0
Total Obligations: -$394.29M
$-346.69M
Per share: $-12.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-346.69M | $-12.37 |
| Liquid Liquidation Value | $-346.69M | $-12.37 |
| Operating Liquidation Value | $-346.69M | $-12.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $47.60M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $393.71M |
| Op. Lease Liability | $570,000 |
| Finance Lease | N/A |
| Shares Outstanding | 28.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $47.60M | N/A | N/A | N/A | N/A | $393.71M | $570,000 | N/A |
| 2025-09-30 | $36.67M | N/A | N/A | N/A | N/A | $341.21M | $692,000 | N/A |
| 2025-06-30 | $99.67M | N/A | N/A | N/A | N/A | $291.21M | $813,000 | N/A |
| 2025-03-31 | $128.01M | N/A | N/A | N/A | N/A | $291.21M | $932,000 | N/A |
| 2024-12-31 | $146.25M | N/A | N/A | N/A | N/A | $300.00M | $1.05M | N/A |
| 2024-09-30 | $147.13M | N/A | N/A | N/A | N/A | $300.00M | $1.16M | N/A |
| 2024-06-30 | $120.83M | N/A | N/A | N/A | N/A | $300.00M | $1.27M | N/A |
| 2024-03-31 | $153.50M | N/A | N/A | N/A | N/A | $300.00M | $1.38M | N/A |
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