Innovative Industrial Properties, Inc.
Simbolo: IIPR
NYSE
104.81
USDPrezzo di mercato oggi
17.7205
Rapporto P/E
-0.0687
Rapporto PEG
2.96B
Capitalizzazione MRK
- 0.07%
Rendimento DIV
Innovative Industrial Properties, Inc. (IIPR) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Innovative Industrial Properties, Inc. (IIPR) totale attivo?
Innovative Industrial Properties, Inc. (IIPR) il totale delle attività è 2391090000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.864.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 3.767.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.535.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.564.
Che cos'è il Innovative Industrial Properties, Inc. (IIPR) utile netto (reddito netto)?
L'utile netto (reddito netto) è 165588000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 302362000.000.
Qual è il numero di spese operative?
Le spese operative sono 42832000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.