Innovative Industrial Properties, Inc.
Simbol: IIPR
NYSE
107.7
USDPrețul de piață astăzi
18.2091
Raportul P/E
0.1829
Raportul PEG
3.04B
MRK Cap
- 0.07%
Randament DIV
Innovative Industrial Properties, Inc. (IIPR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Innovative Industrial Properties, Inc. (IIPR) totalul activelor?
Innovative Industrial Properties, Inc. (IIPR) activele totale sunt 2391090000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 156982000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.864.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.767.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.535.
Care este venitul total al întreprinderii?
Venitul total este 0.564.
Care este Innovative Industrial Properties, Inc. (IIPR) profitul net (venitul net)?
Profitul net (venitul net) este 165588000.000.
Care este datoria totală a firmei?
Datoria totală este 302362000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 42832000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 141699000.000.