OakChart

Innovative Industrial Properties Inc

IIPRReal Estate·REIT - Industrial·USA·Small·NYSE·Nov 11 • 9:50 AM ET

55.01-0.05 (-0.09%)
2026-11-11 15:50 CET
Market cap
1,518.05 USD m
Revenue, TTM
263.89 USD m
Net income, TTM
126.21 USD m
Free cash flow, TTM
191.81 USD m
EPS diluted, TTM
4.42
P/E
12.43
Compare

Price

IIPR against its 20, 50 and 200-day averages
2050200earnings
50.0055.0060.0065.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IIPRclose 55.0120-day 53.8950-day 54.17200-day 55.2755.01

15.9% under 65.38 on 16 Jul 2026. Last 15 sessions, 10.5% high to low

Profile

IIPR
52-week range, 50% of the way up
44.5865.38

Innovative Industrial Properties, Inc. is a real estate investment trust, which engages in the acquisition, ownership, and management of industrial properties. It operates through the Cannabis Portfolio and Life Science Portfolio segments. The Cannabis Portfolio segment manages the acquisition, development and redevelopment, and leasing of real estate properties to regulated cannabis operators on a long-term triple-net basis. The Life Science Portfolio segment deals with investments in the IQHQ Credit Facility, IQHQ Preferred Stock, and IQHQ Warrant. The company was founded by Alan D. Gold, Gary A. Kreitzer, and Paul E. Smithers on June 15, 2016 and is headquartered in Park City, UT.

IndexRUT
Employees23
IPODec 01, 2016
Beta1.36
ATR, 14d1.47
Rel volume0.33
Short float14.03%
Insider own2.15%
Inst own77.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.52B
Enterprise Value2.20B
Income126.21M
Sales263.89M
Book/sh61.71
Cash/sh5.27
Dividend Est.7.60 (13.82%)
Dividend TTM7.60 (13.82%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y2.29% 11.20%
Payout193.51%
Employees23
IPODec 01, 2016

Ratios

P/E12.43
Forward P/E12.91
PEG2.75
P/S5.75
P/B0.89
P/C10.44
P/FCF7.91
EV/EBITDA11.00
EV/Sales8.32
Quick Ratio0.81
Current Ratio0.81
Debt/Eq0.38
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)4.42
EPS next Y4.26
EPS next Q0.89
EPS this Y8.97%
EPS next Y-0.53%
EPS next 5Y4.70%
EPS past 3/5Y-10.74% 3.76%
Sales past 3/5Y-1.27% 17.87%
EPS Y/Y TTM5.38%
Sales Y/Y TTM-4.40%
EPS Q/Q1.26%
Sales Q/Q0.36%
EarningsNov 02 AMC
EPS/Sales Surpr.10.00% 6.38%

Ownership

Insider Own2.15%
Insider Trans7.22%
Inst Own77.41%
Inst Trans1.44%
ROA5.47%
ROE7.38%
ROIC5.59%
Gross Margin60.14%
Oper. Margin47.07%
Profit Margin47.83%
SMA202.08%
SMA501.55%
SMA200-0.47%
Trades-

Technical

Shs Outstand27.57M
Shs Float26.98M
Short Float14.03%
Short Ratio10.52
Short Interest3.78M
52W High65.38 -15.86%
52W Low44.58 23.40%
Volatility2.59% 2.60%
ATR (14)1.47
RSI (14)54.56
Beta1.36
Rel Volume0.33
Avg Volume359.59K
Volume11,560

Performance

Perf Week-2.34%
Perf Month6.71%
Perf Quarter-4.38%
Perf Half Y0.15%
Perf YTD16.15%
Perf Year5.83%
Perf 3Y-27.43%
Perf 5Y-80.17%
Perf 10Y-
Recom2.25
Target Price62.96
Prev Close55.06
Price55.01
Change %-0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeAAlliance Global PartnersNeutral → Buy$64+16.3%
Oct 14, 2026InitiatedSStifelBuy$56.25+2.3%
Oct 02, 2026InitiatedHHuntingtonOutperform$60+9.1%
Mar 03, 2026UpgradeCCompass PointSell → Neutral$45-18.2%
Jul 02, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 23, 2025ResumedWWolfe ResearchOutperform$57+3.6%
Mar 31, 2025DowngradeCCompass PointNeutral → Sell$61 → $50-9.1%
Dec 23, 2024DowngradeBBTIG ResearchBuy → Neutral
Dec 20, 2024DowngradePPiper SandlerNeutral → Underweight$118 → $70+27.2%
Dec 20, 2024DowngradeCCompass PointBuy → Neutral$125 → $78+41.8%

Peers

Mkt cap
TickerCompanyMkt cap
REFIChicago Atlantic Real Estate Finance Inc236.99M
LXPLXP Industrial Trust3.61B
STAGSTAG Industrial Inc7.18B
ILPTIndustrial Logistics Properties Trust402.59M
BNLBroadstone Net Lease Inc3.41B
AFCGAdvanced Flower Capital Inc78.86M
EPREPR Properties4.62B
AREAlexandria Real Estate Equities Inc7.77B
PWPower REIT2.53M
WPCW. P. Carey Inc14.90B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gold Alan DEXECUTIVE CHAIRMANOct 08 '26Buy25.0040,0001,000,00040,000Oct 13 10:30 AM
Shoemaker ScottDirectorSep 15 '26Sale56.3661134,4362,000Sep 17 05:03 PM
Ives Bruce AlanDirectorAug 31 '26Buy56.7052829,9383,180Sep 01 04:47 PM
Shoemaker ScottDirectorJan 02 '26Option Exercise0.0091102,611Feb 03 04:56 PM
Smithers Paul E.PRESIDENT, CEO AND DIRECTORJan 02 '26Option Exercise0.0010,6530108,103Jan 06 07:46 PM
Smith David JonCFO AND TREASURERJan 01 '26Option Exercise0.004,55505,155Jan 05 07:20 PM
Gold Alan DEXECUTIVE CHAIRMANNov 24 '25Buy49.092,600127,6342,600Nov 25 07:52 PM
Gold Alan DEXECUTIVE CHAIRMANNov 19 '25Buy46.261,00046,26057,500Nov 20 04:48 PM
Gold Alan DEXECUTIVE CHAIRMANNov 20 '25Buy45.701,00045,69558,500Nov 20 04:48 PM
Smith David JonCFO AND TREASURERNov 20 '25Buy45.9060027,540600Nov 20 04:45 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KBWYInvesco KBW Premium Yield Equity REIT ETFAUM: 288.96M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SDIVGlobal X SuperDividend ETFAUM: 1.07B

News

latest 14 of 206
  • Innovative Industrial Properties Beats On AFFO, But One-Time Recoveries And Rising Leverage Complicate Its Pivot To Life Science Lending (Earnings Whispers)
  • Innovative Industrial Properties: Q3 Earnings Snapshot (Associated Press)
  • Innovative Industrial Properties Reports Third Quarter 2026 Results (Business Wire)
  • Innovative Industrial's Rebuilt Balance Sheet Faces A Shrinking Rent Roll In Q3 (Earnings Whispers)
  • Innovative Industrial Properties Announces Third Quarter 2026Earnings Release Date and Conference Call (Business Wire)
  • Loading…
  • Innovative Industrial Properties Prices Public Offering of 9.25% Series B Cumulative Redeemable Preferred Stock (Business Wire)
  • Innovative Industrial Properties Announces Launch of Series B Preferred Stock Offering (Business Wire)
  • Innovative Industrial Properties Announces Mezzanine Loan Commitment of $245 Million for Alewife Park (Business Wire)
  • Innovative Industrial Properties Declares Third Quarter 2026 Dividends (Business Wire)
  • Glean:GO Brings Enterprise AI Leaders to San Francisco: NYSE Content Update (PR Newswire)
  • Innovative Industrial Properties Inc (IIPR) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
  • Innovative Industrial Properties: Q2 Earnings Snapshot (Associated Press)
  • Innovative Industrial Properties Reports Second Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.9900.9000.99064.9261.034
2026Q22026-08-031.3601.0251.35663.3267.092
2026Q12026-05-041.0201.0731.02569.0065.653
2025Q42026-02-231.0601.0471.05966.6665.773
2025Q32025-11-030.9700.9030.97364.6963.673
2025Q22025-08-060.8600.9130.86162.8964.413
2025Q12025-05-071.0301.1451.03471.7271.664
2024Q42025-02-191.3601.3601.36276.7476.294
2024Q32024-11-061.3701.4471.36776.5377.303
2024Q22024-08-051.4401.4601.43879.7977.183
2024Q12024-05-081.3601.4331.35575.4578.324
2023Q42024-02-261.4501.4081.46079.1676.594
2023Q32023-11-011.4501.4181.44877.8376.374
2023Q22023-08-021.4401.3431.43776.4673.663
2023Q12023-05-081.4301.3081.43476.0770.564
2022Q42023-02-271.4601.2401.45770.4668.274

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.130-0.180-0.1306.426.31
2018FY0.7500.7800.74914.7914.56
2019FY2.0301.8202.03444.6740.45
2020FY3.2703.4043.266116.9116.38
2021FY4.5504.6504.554204.55202.27
2022FY5.5205.3105.522276.36273.43
2023FY5.7705.7485.768309.51306.43
2024FY5.5205.5735.525308.52307.56
2025FY3.9303.9533.930265.96264.97
2026FY-4.283--255.91
2027FY-4.260--248.38
2028FY-4.510--267.96

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0951359.7254.8463.50
2026Q4S2026-11-0651359.7254.8463.50
2026Q4S2026-11-0451259.9754.8463.50
2026Q4S2026-11-0351260.9754.8465.90
2026Q4S2026-11-0261260.6757.3065.90
2026Q4S2026-10-2961260.6757.3065.90
2026Q4S2026-10-2660260.5756.6765.90
2026Q4S2026-10-1360360.5756.6765.90
2026Q4S2026-10-0950461.1656.6765.90
2026Q4S2026-09-1750461.5456.6765.90
2026Q4S2026-08-2550561.5456.6765.90
2026Q4S2026-08-2150561.7856.6767.10
2026Q4S2026-08-1240462.8156.6767.10
2026Q4S2026-08-0440365.0356.6771.84

Estimate history

EPS, annual-0.130.7492.0343.2664.5545.5225.7685.5253.9274.4249
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3671.3621.0340.8610.9731.0591.0251.3560.986
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6.4214.78744.667116.896204.551276.359309.506308.517265.955263.89
Period201720182019202020212022202320242025TTM
Sales, quarterly76.52676.74471.72262.89164.68566.65768.99663.31564.92
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.5019.77612.63723.93725.61327.97328.14128.33228.02327.571
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.33228.33228.37828.01828.02328.02328.31527.57127.571
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue263.89265.95308.52309.51276.36204.55116.9044.6714.79
Total Expenses139.68137.98136.72134.92110.3469.1847.1619.739.45
Operating Income124.21127.97171.79174.59166.02135.3769.7424.935.34
Unusual Expense0.573.530.00-0.020.123.690.000.000.00
Net Income Before Taxes140.40118.25161.66165.59154.39113.9965.7323.486.99
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income136.38115.26159.41164.11153.55113.4365.2223.086.81
Net Income From Continuing Operations136.38115.26159.41164.11153.55113.4365.2223.086.81
Net Income126.21111.45157.60162.75152.20112.0863.8721.735.46
EPS (Recurring)4.534.015.525.775.524.653.272.030.75
EPS (Basic, Before Extraordinaries)4.513.985.585.825.574.693.282.060.76
EPS (Diluted)4.423.935.535.775.524.553.272.030.75
Non-Operating Income (Expense)50.0813.997.548.456.800.403.424.851.65
Other After Tax Adjustments-4.02-2.99-2.25-1.48-0.83-0.56-0.51-0.40-0.18
Stock Option Compensation Expense11.4210.1317.3219.5817.518.623.332.501.47
Price To Earnings Ratio12.4412.4411.8617.4619.4857.6258.2937.6561.76
Price To Sales Ratio5.585.056.169.2010.1533.7530.6418.1522.36
Gross Margin60.1460.8067.8270.2574.0177.4071.7977.8079.21
Operating Margin47.0748.1255.6856.4160.0766.1859.6655.8236.10
Net Margin47.8341.9051.0852.5955.0754.7954.6448.6436.89
Shares Outstanding27.5728.0228.3328.1427.9725.6123.9412.649.78
Market Capitalization1,518.051,518.051,888.032,826.972,835.056,290.994,060.80899.35443.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue64.9263.3169.0066.6664.6962.8971.7276.74
Total Expenses34.9733.7136.5134.4835.2733.9934.2334.74
Operating Income29.9529.6032.4932.1729.4128.9037.4942.01
Unusual Expense0.570.000.000.000.000.003.530.00
Net Income Before Taxes31.8943.8532.8131.8429.3026.0231.0840.02
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income30.7542.7031.8331.1028.5625.2730.3339.45
Net Income From Continuing Operations30.7542.7031.8331.1028.5625.2730.3339.45
Net Income27.5639.5229.1729.9627.5524.3929.5538.89
EPS (Recurring)1.001.321.021.060.970.861.121.36
EPS (Basic, Before Extraordinaries)1.011.391.041.070.990.871.041.38
EPS (Diluted)0.991.361.021.060.970.861.031.36
Non-Operating Income (Expense)14.3322.606.756.394.421.571.612.55
Other After Tax Adjustments-1.15-1.15-0.98-0.74-0.74-0.76-0.75-0.57
Stock Option Compensation Expense3.312.832.582.702.682.672.084.32
Price To Earnings Ratio12.4415.8212.7711.2011.5910.629.7911.86
Price To Sales Ratio5.587.055.425.045.495.435.076.17
Gross Margin59.1658.9462.0860.2258.8959.6764.0766.32
Operating Margin46.1446.7547.0948.2645.4745.9552.2754.74
Net Margin42.4562.4142.2844.9542.5938.7841.2050.68
Shares Outstanding27.5727.5728.3128.0228.0228.0228.3828.33
Market Capitalization1,518.051,797.131,411.301,327.171,501.461,546.781,532.471,888.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments47.60151.25163.65289.51411.31745.28236.91133.4911.76
Short Term Receivables16.8029.8315.0316.900.000.000.000.000.00
Investments2,288.912,191.582,187.822,084.301,653.081,020.04505.86147.3667.79
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets17.044.4523.2422.3919.141.781.880.610.48
Total Assets2,370.862,378.052,391.092,414.842,084.601,768.08745.86281.4780.03
Total Debt393.67298.91302.36303.37327.23137.75135.860.000.00
Long Term Debt74.41298.91297.93303.37327.23137.75135.860.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities129.18143.07135.76149.57145.67105.3661.9917.176.48
Total Liabilities522.85441.99438.12452.94472.90243.11197.8517.176.48
Preferred Stock - Carrying Value47.7823.6314.0114.0114.0114.0114.0114.0114.01
Common Equity1,800.221,912.431,938.961,947.881,597.691,510.96534.00250.2859.54
Total Shareholders Equity1,848.001,936.061,952.971,961.891,611.701,524.97548.01264.2973.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,848.001,936.061,952.971,961.891,611.701,524.97548.01264.2973.55
Total Liabilities & Stockholders Equity2,370.862,378.052,391.092,414.842,084.601,768.08745.86281.4780.03
Book Value Per Share64.2467.5068.9069.6362.3863.1242.2625.6017.01
Tangible Book Value Per Share63.9967.2168.5869.2862.0263.1242.2625.6017.01
Full-Time Employees2322211918151366
Price to Book Ratio0.890.981.461.454.212.901.801.771.89
Return on Assets4.856.686.836.835.895.194.493.77-0.18
Return on Equity6.098.208.388.597.236.295.684.03-0.20
Return on Invested Capital6.007.137.296.785.853.923.372.58-0.18
Quick Ratio0.151.361.312.052.827.073.827.771.81
Current Ratio0.151.361.312.052.827.073.827.771.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations210.18207.20254.50250.62229.01170.6896.5032.5110.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.87-9.013.954.925.1218.0714.3212.435.57
Cash from Operating Activities200.31198.19258.45255.54234.13188.75110.8144.9315.69
Capital Expenditures-8.49-23.43-63.08-150.09-373.88-374.54-289.52-84.68-22.29
Net Assets From Acquisitions105.230.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-357.83-150.877.09143.30-22.32-9.55-737.60-255.95-176.96
Purchase of Investments-408.77-163.37-64.58-150.76-560.82-874.05-1,318.58-516.20-242.46
Sale Or Maturity of Investments50.9412.5071.66294.06538.50864.50580.98260.2565.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-261.09-174.30-56.00-6.79-396.20-384.09-1,027.12-340.63-199.25
Cash Dividends Paid-223.12-219.51-213.53-204.06-185.29-132.31-76.82-23.94-7.98
Change in Capital Stock41.314.0421.389.56351.960.001,003.97286.29193.22
Repurchase of Common Pref Stock-88.97-20.110.000.000.000.000.000.000.00
Sale of Common Pref Stock130.2824.1521.389.56351.960.001,003.97286.29193.22
Proceedsfrom Stock Options130.2824.1521.389.56351.960.001,003.97286.29193.22
Issuance or Reduction of Debt, Net352.5393.80-5.00-0.560.00291.450.00138.540.00
Change in Long Term Debt352.5393.80-5.00-0.560.00291.450.00138.540.00
Issuance of Long Term Debt858.34155.000.000.000.00300.000.00138.540.00
Reduction of Long Term Debt-505.81-61.20-5.00-0.560.00-8.550.000.000.00
Net Financing Active Other Cash Flow-1.35-0.86-0.75-0.57-2.44-3.38-2.17-0.94-0.39
Other Financing Activities Uses-1.35-0.86-0.75-0.57-2.44-3.38-2.17-0.94-0.39
Cash from Financing Activities169.37-122.54-197.90-195.63164.22155.76924.99399.96184.85
Net Change in Cash108.59-98.654.5553.132.15-39.598.69104.271.29
Free Cash Flow191.81174.76195.36105.45-139.75-185.79-178.70-39.74-6.60
Preferred Dividends (Cash Flow)--3.24-1.58-1.35-1.35-1.35-1.35-1.35-1.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments145.26207.6489.1247.6041.93104.92
Short Term Receivables16.8016.8016.8016.8016.8016.80
Investments2,470.002,344.182,270.542,288.912,259.502,169.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets18.6613.0217.5217.0419.0613.03
Total Assets2,650.722,581.642,393.982,370.862,337.912,305.05
Total Debt695.96609.03365.98393.67340.92290.67
Long Term Debt608.16608.41-0.2374.41340.92290.67
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities124.27121.01133.46129.18133.65133.97
Total Liabilities820.23730.04499.44522.85474.57424.65
Preferred Stock - Carrying Value129.00129.00108.0847.7842.7436.84
Common Equity1,701.491,722.601,786.461,800.221,820.601,843.56
Total Shareholders Equity1,830.481,851.601,894.541,848.001,863.341,880.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,830.481,851.601,894.541,848.001,863.341,880.41
Total Liabilities & Stockholders Equity2,650.722,581.642,393.982,370.862,337.912,305.05
Book Value Per Share61.7162.4863.0964.2464.9765.80
Tangible Book Value Per Share61.5862.2562.8563.9964.7165.53
Full-Time Employees---23--
Price to Book Ratio0.890.980.780.730.810.83
Return on Assets5.475.494.924.855.225.74
Return on Equity7.387.196.126.096.497.04
Return on Invested Capital1.261.741.681.621.301.16
Quick Ratio0.812.030.220.150.471.00
Current Ratio0.812.030.220.150.471.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations52.7551.7552.8352.8551.1247.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.30-6.833.20-2.95-5.530.76
Cash from Operating Activities49.4544.9256.0349.9145.5948.45
Capital Expenditures-2.45-0.64-2.95-2.46-4.43-7.51
Net Assets From Acquisitions0.000.000.00105.23-105.230.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-138.52-77.422.61-144.500.001.75
Purchase of Investments-138.52-120.000.00-150.250.000.00
Sale Or Maturity of Investments0.0042.582.615.750.001.75
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-140.97-78.06-0.34-41.73-109.66-5.76
Cash Dividends Paid-56.31-57.10-54.91-54.79-54.66-55.24
Preferred Dividends (Cash Flow)-3.19-2.65-1.14-1.02-0.88-0.78
Change in Capital Stock0.00-33.3069.585.045.90-15.79
Repurchase of Common Pref Stock0.00-88.970.000.000.00-19.82
Sale of Common Pref Stock0.0055.6669.585.045.904.03
Proceedsfrom Stock Options0.0055.6669.585.045.904.03
Issuance or Reduction of Debt, Net85.46242.07-27.5052.5050.000.00
Change in Long Term Debt85.46242.07-27.5052.5050.000.00
Issuance of Long Term Debt92.50655.845.00105.0050.000.00
Reduction of Long Term Debt-7.04-413.77-32.50-52.500.000.00
Net Financing Active Other Cash Flow-0.010.00-1.340.00-0.160.00
Other Financing Activities Uses-0.010.00-1.340.00-0.160.00
Cash from Financing Activities29.14151.66-14.172.741.08-71.04
Net Change in Cash-62.38118.5241.5210.93-62.99-28.34
Free Cash Flow47.0144.2753.0847.4541.1640.94

Revenue breakdown

Real Estate2024: 308.52M 2025: 265.96M
United States2024: 308.52M 2025: 265.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.03%3.8M27.0M359.52K
2026-10-1513.20%3.6M27.0M367.64K
2026-09-3015.76%4.3M27.0M346.43K
2026-09-1513.94%3.8M27.0M330.87K
2026-08-3113.69%3.7M27.0M379.33K
2026-08-1413.00%3.5M27.0M365.81K
2026-07-3113.71%3.7M27.0M374.44K
2026-07-1513.70%3.9M28.4M389.95K
2026-06-3014.17%4.0M28.4M386.43K
2026-06-1513.27%3.7M28.2M361.29K
2026-05-2910.81%3.1M28.2M317.40K
2026-05-1510.60%3.0M28.2M344.77K
2026-04-3011.31%3.2M28.2M325.57K
2026-04-1511.81%3.3M27.6M300.63K
2026-03-3112.26%3.4M27.6M314.87K
2026-03-1311.84%3.3M27.6M379.33K
2026-02-2711.74%3.2M27.6M383.82K
2026-02-1311.47%3.2M27.6M374.66K
2026-01-3011.00%3.0M27.5M381.60K
2026-01-1510.83%3.0M27.5M379.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0023.7026.300.003.5270.000.000.960-0.0740.007
call35.0018.8021.500.002.9870.000.000.949-0.0700.009
call40.0013.8016.000.002.0670.000.000.935-0.0650.011
call45.008.8011.508.951.4392.000.000.959-0.0110.007
call50.004.006.605.830.9232640.000.886-0.0280.017
call55.000.701.801.350.5567090.000.506-0.1300.034
call60.000.000.500.150.6082,3020.000.184-0.0750.023
call65.000.000.050.050.68944.000.000.075-0.0440.013
call70.000.000.100.200.7989.000.000.037-0.0290.007
call75.000.000.950.000.9250.000.000.018-0.0190.004
call80.000.002.150.001.0810.000.000.016-0.0200.003
put30.000.000.950.002.3850.000.00-0.037-0.0920.007
put35.000.001.000.051.8596.000.00-0.047-0.0870.008
put40.000.001.100.051.04414.000.00-0.026-0.0300.005
put45.000.000.350.100.7064400.00-0.038-0.0270.007
put50.000.102.300.151.3023440.00-0.289-0.2140.030
put55.001.003.301.050.9051840.00-0.498-0.1440.034
put60.003.706.305.500.79629.000.00-0.815-0.0890.023
put65.008.6011.300.001.1410.000.00-0.969-0.0300.006
put70.0013.0016.300.001.4950.000.00-0.975-0.0310.004
put75.0019.0021.300.001.6840.000.00-0.978-0.0320.004
put80.0023.7026.300.001.9070.000.00-0.969-0.0440.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-09424B5SEC
2026-11-068-KCurrent report2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-21SEC
2026-10-19CERTSEC
2026-10-148-A12BSEC
2026-10-148-KCurrent report2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-09424B5SEC
2026-10-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-07424B5SEC
2026-10-018-KCurrent report2026-09-28SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-09-01424B5SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-218-KCurrent report2026-07-20SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.00M100
2026-090034.44K1
2026-0829.94K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11247.13K400

Institutional holders

Manager% owned
BlackRock, Inc.17.24%
VANGUARD PORTFOLIO MANAGEMENT LLC9.72%
STATE STREET CORP5.62%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.95%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.81%
Invesco Ltd.1.72%
Advisors Asset Management, Inc.1.53%
NORTHERN TRUST CORP1.37%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.98%
VANGUARD REAL ESTATE INDEX FUND3.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
iShares Russell 2000 ETF2.55%
VANGUARD SMALL-CAP INDEX FUND2.27%
VANGUARD SMALL-CAP VALUE INDEX FUND1.44%
Invesco KBW Premium Yield Equity REIT ETF1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
iShares Russell 2000 Value ETF0.94%
Global X SuperDividend ETF0.91%

OakChart. IIPR. Cached 15 minutes.