Innovative Industrial Properties, Inc.
Symbol: IIPR
NYSE
104.81
USDDzisiejsza cena rynkowa
17.7205
Wskaźnik P/E
-0.0687
Wskaźnik PEG
2.96B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Innovative Industrial Properties, Inc. (IIPR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Innovative Industrial Properties, Inc. (IIPR) aktywów ogółem?
Innovative Industrial Properties, Inc. (IIPR) całkowite aktywa to 2391090000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 156982000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.864.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.767.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.535.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.564.
Co to jest Innovative Industrial Properties, Inc. (IIPR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 165588000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 302362000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 42832000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 141699000.000.