Innovative Industrial Properties, Inc.
Символ: IIPR
NYSE
97.71
USDПазарна цена днес
16.5201
Съотношение P/E
-0.0641
Коефициент PEG
2.76B
MRK Cap
- 0.07%
Доходност на DIV
Innovative Industrial Properties, Inc. (IIPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 410.94 | 163.6 | 87.1 | 81.1 | ||||||||
balance-sheet.row.short-term-investments | 300.53 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.net-receivables | 75.91 | 15 | 18 | 12.9 | ||||||||
balance-sheet.row.inventory | 534.57 | 0 | 0 | 416.6 | ||||||||
balance-sheet.row.other-current-assets | -708.89 | -178.7 | 1.4 | -411.3 | ||||||||
balance-sheet.row.total-current-assets | 476.22 | 163.7 | 106.6 | 99.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 6 | 1.4 | 1.7 | 1.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 34.27 | 8.2 | 9.1 | 9.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.27 | 8.2 | 9.1 | 9.1 | ||||||||
balance-sheet.row.long-term-investments | 300.53 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.tax-assets | 6518.56 | 2181.7 | 0 | 1640.2 | ||||||||
balance-sheet.row.other-non-current-assets | 2254.42 | 14.1 | 2096.5 | 10 | ||||||||
balance-sheet.row.total-non-current-assets | 9113.78 | 2227.4 | 2308.2 | 1985.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 9590 | 2391.1 | 2414.8 | 2084.6 | ||||||||
balance-sheet.row.account-payables | 119.75 | 21 | 40 | 54 | ||||||||
balance-sheet.row.short-term-debt | 4.44 | 4.4 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1197.01 | 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 | 200.61 | 47.4 | 50.8 | 38.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1216.57 | 305.9 | 303.4 | 327.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 6.53 | 1.5 | 1.9 | 1.1 | ||||||||
balance-sheet.row.total-liab | 1777 | 438.1 | 452.9 | 472.9 | ||||||||
balance-sheet.row.preferred-stock | 56.04 | 14 | 14 | 14 | ||||||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -568.05 | -156.9 | -117.4 | -75.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 156.44 | 0 | -117.4 | -75.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 8168.47 | 2095.8 | 2182.6 | 1748.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 7813.01 | 1953 | 1961.9 | 1611.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9590 | 2391.1 | 2414.8 | 2084.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 7813.01 | 1953 | 1961.9 | 1611.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9590 | - | - | - | ||||||||
Total Investments | 300.53 | 21.9 | 200.9 | 324.9 | ||||||||
balance-sheet.row.total-debt | 1202.92 | 302.4 | 301.5 | 326.1 | ||||||||
balance-sheet.row.net-debt | 813.94 | 160.7 | 214.4 | 245 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 165.21 | 164.1 | 154.4 | 114 | ||||||||
cash-flows.row.depreciation-and-amortization | 67.19 | 67.2 | 61.3 | 41.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 19.58 | 19.6 | 17.5 | 8.6 | ||||||||
cash-flows.row.change-in-working-capital | 4.92 | 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 | 3.92 | 3.9 | 2.7 | 3.1 | ||||||||
cash-flows.row.other-working-capital | 0.99 | 1 | -218.4 | 15 | ||||||||
cash-flows.row.other-non-cash-items | -1.36 | 149.8 | 216.6 | 6.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.54 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150.09 | -150.1 | -373.9 | -374.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 6.8 | 373.9 | 374.5 | ||||||||
cash-flows.row.purchases-of-investments | -112.32 | -150.8 | -538.9 | -569.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 294.06 | 294.1 | 515 | 864.5 | ||||||||
cash-flows.row.other-investing-activites | -38.44 | -6.8 | -372.3 | -678.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.79 | -6.8 | -396.2 | -384.1 | ||||||||
cash-flows.row.debt-repayment | -0.56 | -0.6 | -2.4 | -291.4 | ||||||||
cash-flows.row.common-stock-issued | 9.56 | 9.6 | 352 | -288.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -2.4 | -3.4 | ||||||||
cash-flows.row.dividends-paid | -204.06 | -204.1 | -183.9 | -132.3 | ||||||||
cash-flows.row.other-financing-activites | -0.91 | -0.6 | 1.1 | 871 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -195.63 | -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 | 53.13 | 53.1 | 2.2 | -39.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 393.34 | 141.7 | 88.6 | 86.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 340.21 | 88.6 | 86.4 | 126 | ||||||||
cash-flows.row.operating-cash-flow | 255.54 | 255.5 | 234.1 | 188.7 | ||||||||
cash-flows.row.capital-expenditure | -150.09 | -150.1 | -373.9 | -374.5 | ||||||||
cash-flows.row.free-cash-flow | 105.46 | 105.5 | -139.7 | -185.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 309.51 | 309.5 | 276.4 | 204.6 | |||||||||
income-statement-row.row.cost-of-revenue | 41.99 | 92.1 | 10.5 | 4.4 | |||||||||
income-statement-row.row.gross-profit | 267.51 | 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 | 42.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -15.74 | -42.8 | 61.3 | 41.8 | |||||||||
income-statement-row.row.operating-expenses | 92.93 | 42.8 | 99.8 | 64.7 | |||||||||
income-statement-row.row.cost-and-expenses | 134.92 | 134.9 | 110.3 | 69.2 | |||||||||
income-statement-row.row.interest-income | 8.45 | 8.4 | 3.2 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 17.88 | 18.1 | 18.3 | 18.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -9.68 | -9 | -15.2 | -21.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -15.74 | -42.8 | 61.3 | 41.8 | |||||||||
income-statement-row.row.total-operating-expenses | -9.68 | -9 | -15.2 | -21.4 | |||||||||
income-statement-row.row.interest-expense | 17.88 | 18.1 | 18.3 | 18.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 69.43 | 67.2 | 60.9 | 42.2 | |||||||||
income-statement-row.row.ebitda-caps | 248.41 | - | - | - | |||||||||
income-statement-row.row.operating-income | 174.59 | 174.6 | 169.6 | 135.4 | |||||||||
income-statement-row.row.income-before-tax | 165.59 | 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 | 165.59 | 165.6 | 154.4 | 114 |
Често задавани въпроси
Какво е Innovative Industrial Properties, Inc. (IIPR) общи активи?
Innovative Industrial Properties, Inc. (IIPR) общите активи са 2391090000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 156982000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.767.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.767.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.535.
Какъв е общият приход на предприятието?
Общият приход е 0.564.
Каква е Innovative Industrial Properties, Inc. (IIPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 165588000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 302362000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 42832000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 141699000.000.