Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
105.30
-0.90 (-0.85%)
Nov 20, 2024, 4:00 PM EST - Market closed
IIPR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 308.83 | 307.35 | 274.38 | 204.55 | 116.9 | 44.67 | Upgrade
|
| Other Revenue | 2.1 | 2.16 | 1.98 | - | - | - | Upgrade
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| Total Revenue | 310.93 | 309.51 | 276.36 | 204.55 | 116.9 | 44.67 | Upgrade
|
| Revenue Growth (YoY | 3.36% | 11.99% | 35.11% | 74.99% | 161.71% | 202.07% | Upgrade
|
| Property Expenses | 28.06 | 24.89 | 10.52 | 4.44 | 4.95 | 1.32 | Upgrade
|
| Selling, General & Administrative | 36.98 | 40.35 | 35.51 | 22.96 | 14.18 | 9.82 | Upgrade
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| Depreciation & Amortization | 69.67 | 67.19 | 61.3 | 41.78 | 28.03 | 8.6 | Upgrade
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| Total Operating Expenses | 134.71 | 132.44 | 107.33 | 69.18 | 47.16 | 19.73 | Upgrade
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| Operating Income | 176.22 | 177.07 | 169.03 | 135.37 | 69.74 | 24.94 | Upgrade
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| Interest Expense | -17.28 | -17.47 | -18.3 | -18.09 | -7.43 | -6.31 | Upgrade
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| Interest & Investment Income | 10.26 | 8.45 | 3.2 | 0.4 | 3.42 | 4.85 | Upgrade
|
| EBT Excluding Unusual Items | 169.2 | 168.05 | 153.92 | 117.68 | 65.73 | 23.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.45 | - | 3.6 | - | - | - | Upgrade
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| Total Legal Settlements | -2.48 | -2.48 | -3.01 | - | - | - | Upgrade
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| Other Unusual Items | - | 0.02 | -0.13 | -3.69 | - | - | Upgrade
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| Pretax Income | 163.27 | 165.59 | 154.39 | 113.99 | 65.73 | 23.48 | Upgrade
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| Net Income | 163.27 | 165.59 | 154.39 | 113.99 | 65.73 | 23.48 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.64 | 2.83 | 2.19 | 1.91 | 1.86 | 1.75 | Upgrade
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| Net Income to Common | 159.63 | 162.75 | 152.2 | 112.08 | 63.87 | 21.73 | Upgrade
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| Net Income Growth | -1.32% | 7.26% | 35.44% | 73.42% | 180.00% | 236.08% | Upgrade
|
| Basic Shares Outstanding | 28 | 28 | 27 | 24 | 19 | 11 | Upgrade
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| Diluted Shares Outstanding | 28 | 28 | 28 | 26 | 20 | 11 | Upgrade
|
| Shares Change (YoY) | 0.90% | 2.14% | 5.34% | 34.28% | 83.05% | 46.64% | Upgrade
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| EPS (Basic) | 5.67 | 5.82 | 5.57 | 4.69 | 3.28 | 2.06 | Upgrade
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| EPS (Diluted) | 5.61 | 5.77 | 5.52 | 4.55 | 3.27 | 2.03 | Upgrade
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| EPS Growth | -2.92% | 4.45% | 21.24% | 39.27% | 61.08% | 170.67% | Upgrade
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| Dividend Per Share | 7.440 | 7.220 | 7.100 | 5.720 | 4.470 | 2.830 | Upgrade
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| Dividend Growth | 3.33% | 1.69% | 24.13% | 27.96% | 57.95% | 135.83% | Upgrade
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| Operating Margin | 56.68% | 57.21% | 61.16% | 66.18% | 59.66% | 55.82% | Upgrade
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| Profit Margin | 51.34% | 52.59% | 55.07% | 54.79% | 54.64% | 48.64% | Upgrade
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| Free Cash Flow Margin | 85.78% | 82.56% | 84.72% | 92.27% | 94.80% | 100.60% | Upgrade
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| EBITDA | 245.98 | 244.35 | 230.42 | 177.15 | 97.76 | 33.53 | Upgrade
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| EBITDA Margin | 79.11% | 78.95% | 83.38% | 86.60% | 83.63% | 75.08% | Upgrade
|
| D&A For Ebitda | 69.76 | 67.29 | 61.39 | 41.78 | 28.03 | 8.6 | Upgrade
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| EBIT | 176.22 | 177.07 | 169.03 | 135.37 | 69.74 | 24.94 | Upgrade
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| EBIT Margin | 56.68% | 57.21% | 61.16% | 66.18% | 59.66% | 55.82% | Upgrade
|
| Funds From Operations (FFO) | 230.91 | 231.43 | 210.74 | 154.41 | - | 30.72 | Upgrade
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| FFO Per Share | 8.11 | 8.20 | 7.64 | 6.17 | - | 2.88 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 256.28 | 233.09 | 167.44 | - | 34.99 | Upgrade
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| AFFO Per Share | 9.03 | 9.08 | 8.45 | 6.66 | - | 3.28 | Upgrade
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| FFO Payout Ratio | 90.27% | 87.59% | 87.29% | 84.81% | - | 73.51% | Upgrade
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| Revenue as Reported | 310.93 | 309.51 | 276.36 | 204.55 | 116.9 | 44.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.