Innovative Industrial Properties, Inc.
Symbol: IIPR
NYSE
104.81
USDMarket price today
17.7205
P/E Ratio
-0.0687
PEG Ratio
2.96B
MRK Cap
- 0.07%
DIV Yield
Innovative Industrial Properties, Inc. (IIPR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.6 | 87.1 | 81.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 15 | 18 | 12.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 416.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | -178.7 | 1.4 | -411.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 163.7 | 106.6 | 99.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.7 | 1.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 9.1 | 9.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 9.1 | 9.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 2181.7 | 0 | 1640.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.1 | 2096.5 | 10 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 2227.4 | 2308.2 | 1985.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2391.1 | 2414.8 | 2084.6 | ||||||||
balance-sheet.row.account-payables | 0 | 21 | 40 | 54 | ||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.4 | 301.5 | 326.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 47.4 | 50.8 | 38.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 305.9 | 303.4 | 327.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.9 | 1.1 | ||||||||
balance-sheet.row.total-liab | 0 | 438.1 | 452.9 | 472.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 14 | 14 | 14 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | -156.9 | -117.4 | -75.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -117.4 | -75.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2095.8 | 2182.6 | 1748.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1953 | 1961.9 | 1611.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2391.1 | 2414.8 | 2084.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1953 | 1961.9 | 1611.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.total-debt | 0 | 302.4 | 301.5 | 326.1 | ||||||||
balance-sheet.row.net-debt | 0 | 160.7 | 214.4 | 245 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 164.1 | 154.4 | 114 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.2 | 61.3 | 41.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 19.6 | 17.5 | 8.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 4.9 | -215.7 | 18.1 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 3.9 | 2.7 | 3.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 1 | -218.4 | 15 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 149.8 | 216.6 | 6.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.1 | -373.9 | -374.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 6.8 | 373.9 | 374.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -150.8 | -538.9 | -569.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 294.1 | 515 | 864.5 | ||||||||
cash-flows.row.other-investing-activites | 0 | -6.8 | -372.3 | -678.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.8 | -396.2 | -384.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.4 | -291.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 9.6 | 352 | -288.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -2.4 | -3.4 | ||||||||
cash-flows.row.dividends-paid | 0 | -204.1 | -183.9 | -132.3 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 1.1 | 871 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195.6 | 164.2 | 155.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 202.4 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 53.1 | 2.2 | -39.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 141.7 | 88.6 | 86.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 88.6 | 86.4 | 126 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 255.5 | 234.1 | 188.7 | ||||||||
cash-flows.row.capital-expenditure | 0 | -150.1 | -373.9 | -374.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | 105.5 | -139.7 | -185.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 309.5 | 276.4 | 204.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.1 | 10.5 | 4.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 217.4 | 265.8 | 200.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -42.8 | 61.3 | 41.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 42.8 | 99.8 | 64.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 134.9 | 110.3 | 69.2 | |||||||||
income-statement-row.row.interest-income | 0 | 8.4 | 3.2 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 18.3 | 18.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9 | -15.2 | -21.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -42.8 | 61.3 | 41.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -9 | -15.2 | -21.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 18.3 | 18.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.2 | 60.9 | 42.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 174.6 | 169.6 | 135.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 165.6 | 154.4 | 114 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | -3.5 | 18.1 | |||||||||
income-statement-row.row.net-income | 0 | 165.6 | 154.4 | 114 |
Frequently Asked Question
What is Innovative Industrial Properties, Inc. (IIPR) total assets?
Innovative Industrial Properties, Inc. (IIPR) total assets is 2391090000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.864.
What is company free cash flow?
The free cash flow is 3.767.
What is enterprise net profit margin?
The net profit margin is 0.535.
What is firm total revenue?
The total revenue is 0.564.
What is Innovative Industrial Properties, Inc. (IIPR) net profit (net income)?
The net profit (net income) is 165588000.000.
What is firm total debt?
The total debt is 302362000.000.
What is operating expences number?
The operating expences are 42832000.000.
What is company cash figure?
Enretprise cash is 0.000.