Innovative Industrial Properties, Inc.
Symbol: IIPR
NYSE
104.81
USDTrhová cena dnes
17.7205
Pomer P/E
-0.0687
Pomer PEG
2.96B
MRK Cap
- 0.07%
Výnos DIV
Innovative Industrial Properties, Inc. (IIPR) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Innovative Industrial Properties, Inc. (IIPR) celkové aktíva?
Innovative Industrial Properties, Inc. (IIPR) celkové aktíva sú 2391090000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.864.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.767.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.535.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.564.
Aká je Innovative Industrial Properties, Inc. (IIPR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 165588000.000.
Aký je celkový dlh firmy?
Celkový dlh je 302362000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 42832000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.