Innovative Industrial Properties, Inc.
Symbool: IIPR
NYSE
104.81
USDMarktprijs vandaag
17.7205
Koers/Winst Verhouding
-0.0687
Koers/Winst Groei Verhouding
2.96B
MRK Kapitalisatie
- 0.07%
DIV Rendement
Innovative Industrial Properties, Inc. (IIPR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Innovative Industrial Properties, Inc. (IIPR) totale activa?
Innovative Industrial Properties, Inc. (IIPR) totale activa is 2391090000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.864.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.535.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.564.
Wat is Innovative Industrial Properties, Inc. (IIPR) nettowinst (netto-inkomen)?
De nettowinst is 165588000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 302362000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 42832000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.