Innovative Industrial Properties, Inc.
Sembol: IIPR
NYSE
104.81
USDBugünkü piyasa fiyatı
17.7205
F/K Oranı
-0.0687
PEG Oranı
2.96B
MRK Kapağı
- 0.07%
DIV Verimi
Innovative Industrial Properties, Inc. (IIPR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Innovative Industrial Properties, Inc. (IIPR) toplam varlıklar?
Innovative Industrial Properties, Inc. (IIPR) toplam varlıklar 2391090000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 156982000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.864'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.767'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.535'dir.
Firma toplam geliri nedir?
Toplam gelir 0.564'dur.
Nedir Innovative Industrial Properties, Inc. (IIPR) net kar (net gelir)?
Net kar (net gelir) 165588000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 302362000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 42832000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 141699000.000'tir.