Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
107.38
+2.08 (1.98%)
Nov 21, 2024, 11:48 AM EST - Market open
IIPR Balance Sheet
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 |
| Property, Plant & Equipment | 2,164 | 2,167 | 2,068 | 1,641 | 1,021 | 507.06 | Upgrade
|
| Cash & Equivalents | 147.13 | 140.25 | 87.12 | 81.1 | 126.01 | 82.24 | Upgrade
|
| Investment In Debt and Equity Securities | 25.32 | 21.95 | 200.94 | 324.89 | 619.28 | 119.6 | Upgrade
|
| Other Intangible Assets | 7.6 | 8.25 | 9.11 | 9.15 | - | - | Upgrade
|
| Loans Receivable Current | 38.8 | 42 | 38.12 | 12.92 | - | - | Upgrade
|
| Restricted Cash | - | 1.45 | 1.45 | 5.32 | - | 35.07 | Upgrade
|
| Other Long-Term Assets | 12.84 | 10.02 | 10.08 | 10 | 1.78 | 1.88 | Upgrade
|
| Total Assets | 2,395 | 2,391 | 2,415 | 2,085 | 1,768 | 745.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.51 | - | - | - | - | Upgrade
|
| Long-Term Debt | 297.5 | 296.45 | 301.5 | 326.09 | 136.69 | 134.65 | Upgrade
|
| Long-Term Leases | 1.03 | 0.97 | - | - | 1.06 | 1.2 | Upgrade
|
| Accounts Payable | 8.76 | 9.26 | 8.45 | 5.25 | 3.04 | 1.82 | Upgrade
|
| Accrued Expenses | 6.2 | 2.15 | 2.17 | 2.47 | 1.6 | 1.6 | Upgrade
|
| Other Current Liabilities | 54.82 | 51.83 | 50.84 | 38.85 | 30.07 | 12.98 | Upgrade
|
| Long-Term Unearned Revenue | 61.08 | 59.36 | 58.72 | 52.81 | 34.15 | 20.63 | Upgrade
|
| Other Long-Term Liabilities | 19.27 | 13.17 | 31.28 | 47.44 | 36.5 | 24.97 | Upgrade
|
| Total Liabilities | 448.79 | 438.12 | 452.94 | 472.9 | 243.11 | 197.85 | Upgrade
|
| Preferred Stock, Redeemable | 23.63 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,120 | 2,096 | 2,065 | 1,673 | 1,559 | 553.93 | Upgrade
|
| Distributions in Excess of Earnings | -196.92 | -156.85 | -117.39 | -75.22 | -48.12 | -19.94 | Upgrade
|
| Total Common Equity | 1,923 | 1,939 | 1,948 | 1,598 | 1,511 | 534 | Upgrade
|
| Shareholders' Equity | 1,947 | 1,953 | 1,962 | 1,612 | 1,525 | 548.01 | Upgrade
|
| Total Liabilities & Equity | 2,395 | 2,391 | 2,415 | 2,085 | 1,768 | 745.86 | Upgrade
|
| Total Debt | 298.66 | 302.36 | 301.5 | 326.09 | 137.75 | 135.86 | Upgrade
|
| Net Cash / Debt | -151.53 | -162.11 | -214.37 | -245 | -11.74 | -53.61 | Upgrade
|
| Net Cash Per Share | -5.32 | -5.74 | -7.75 | -9.33 | -0.60 | -5.02 | Upgrade
|
| Filing Date Shares Outstanding | 28.33 | 28.21 | 28 | 25.62 | 23.93 | 17.04 | Upgrade
|
| Total Common Shares Outstanding | 28.33 | 28.14 | 27.97 | 25.61 | 23.94 | 12.64 | Upgrade
|
| Book Value Per Share | 67.87 | 68.90 | 69.63 | 62.38 | 63.12 | 42.26 | Upgrade
|
| Tangible Book Value | 1,915 | 1,931 | 1,939 | 1,589 | 1,511 | 534 | Upgrade
|
| Tangible Book Value Per Share | 67.60 | 68.61 | 69.31 | 62.02 | 63.12 | 42.26 | Upgrade
|
| Land | 146.04 | 142.52 | 139.95 | 122.39 | 75.66 | 48.65 | Upgrade
|
| Buildings | 2,210 | 2,108 | 2,011 | 979.42 | 644.93 | 382.04 | Upgrade
|
| Construction In Progress | 60 | 117.77 | 54.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.