Innovative Industrial Properties, Inc. (IIPR)

NYSE: IIPR · IEX Real-Time Price · USD

97.88

-0.81 (-0.82%)

At close: Apr 25, 2024, 4:00 PM

97.51

-0.37 (-0.38%)

After-hours: Apr 25, 2024, 7:54 PM EDT

IIPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	141.7	88.57	86.42	126.01	117.32	13.05	11.76	33	6.16
Short-Term Investments	-	-	-	-	-	-	-	0.2	0
Cash & Cash Equivalents	141.7	88.57	86.42	126.01	117.32	13.05	11.76	33.2	6.16
Cash Growth	59.98%	2.49%	-31.42%	7.41%	798.97%	10.99%	-64.59%	439.12%	-
Receivables	0	0	0	0	0	0	0	0	0.25
Inventory	0	0	0	0	0	0	0	0	2.13
Other Current Assets	-	-	-	-	-	-	-	-5.2	0
Total Current Assets	-	-	-	-	-	-	-	28.01	8.54
Property, Plant & Equipment	2,167	2,068	1,641	1,021	507.06	147.36	67.79	30.05	38.62
Goodwill and Intangibles	8.25	9.11	9.15	0	0	0	0	0	0.02
Other Long-Term Assets	-	-	-	-	-	-	-	25.46	0.55
Total Long-Term Assets	-	-	-	-	-	-	-	55.51	39.18
Total Assets	2,391	2,415	2,085	1,768	745.86	281.47	80.03	63.33	47.72
Accounts Payable	11.41	10.62	7.72	4.64	3.42	1.97	1.06	0.07	6.3
Current Debt	-	-	-	-	-	-	-	6.85	0
Other Current Liabilities	-	-	-	-	-	-	-	2.58	0.56
Total Current Liabilities	-	-	-	-	-	-	-	9.5	6.86
Long-Term Debt	-	-	-	-	-	-	-	53.9	4.65
Total Long-Term Liabilities	-	-	-	-	-	-	-	53.9	4.65
Total Liabilities	438.12	452.94	472.9	243.11	197.85	17.17	6.48	2.89	11.51
Total Debt	310.47	330.87	326.09	136.69	135.86	0	0	0	4.65
Debt Growth	-6.17%	1.47%	138.56%	0.62%	-	-	-	-	-
Retained Earnings	-156.85	-117.39	-75.22	-48.12	-19.94	-10.27	-4.46	-4.39	-4.45
Shareholders' Equity	1,953	1,962	1,612	1,525	548.01	264.29	73.55	60.44	36.2
Net Cash / Debt	-168.77	-242.3	-239.67	-10.69	-18.54	13.05	11.76	33.2	1.51
Net Cash / Debt Growth	-	-	-	-	-	10.99%	-64.59%	2101.73%	-
Net Cash Per Share	-5.97	-8.76	-9.13	-0.55	-1.74	1.79	3.48	-	-
Working Capital	-	-	-	-	-	-	-	18.5	1.67
Book Value Per Share	69.80	71.75	67.43	78.43	51.96	37.02	21.79	17.14	10.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).