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Innovative Industrial Properties, Inc. IIPR
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 53.265
-3.16 %
$ 1.51 B
Market Cap
9.6
P/E
BALANCE SHEET
2.38 B ASSETS
-0.55%
Growth Rates
1Year -0.55%
3Years 4.49%
5Years 26.10%
7Years 62.34%
10Years 0.00%
442 M LIABILITIES
0.88%
Growth Rates
1Year 0.88%
3Years -2.23%
5Years 17.44%
7Years 82.80%
10Years 0.00%
1.94 B EQUITY
-0.87%
Growth Rates
1Year -0.87%
3Years 6.30%
5Years 28.71%
7Years 59.55%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Innovative Industrial Properties, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 146 M
Receivables 22.8 M
Other Current Assets 0
Non-Current Assets 2.21 B
Long-Term Investments 5 M
PP&E 946 K
Other Non-Current Assets 2.2 B
6.15 %92.64 %Total Assets$2.4b
Current Liabilities 133 M
Accounts Payable 20.8 M
Short-Term Debt 0
Other Current Liabilities 112 M
Non-Current Liabilities 309 M
Long-Term Debt 298 M
Other Non-Current Liabilities 11.3 M
4.70 %25.34 %67.39 %Total Liabilities$442.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 146.2 140.2 87.1 81.1 126.0 82.2 13.1 11.8 33.0
Short Term Investments 0 0 200.9 324.9 619.3 119.6 120.4 0 0
Receivables 22.8 22.0 16.9 12.9 0 0 0 0 0
Inventory 0 0 0 416.6 0 0 0 0 5 965.2
Other Current Assets 0 1.4 1.4 5.3 0 35.1 0 0.5 0.3
Total Current Assets 169.0 163.7 106.6 99.3 126.0 117.3 133.5 12.2 33.3
PP&E 0.9 1.4 1.7 1.1 1.0 1.2 147.4 67.8 30.0
Intangible Assets 7.4 8.2 9.1 9.1 0 0 0 0 18.8
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 5.0 21.9 200.9 324.9 619.3 119.6 120.4 0 (63.3)
Other Long Term Assets 2 195.7 2 195.8 (318.4) 10.0 1 021.8 507.7 (119.8) (80.0) (18.8)
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 2 378.0 2 391.1 2 414.8 2 084.6 1 768.1 745.9 281.5 80.0 63.3
LIABILITIES
Accounts Payable 20.8 21.0 40.0 54.0 41.1 28.4 4.4 1.1 70 K
Short Term Debt 0 4.4 0 0 0 0 0 0 6 854.0
Other Current Liabilities 54.8 106.8 (37.3) (60.2) (40.6) (32.6) 3.8 1.2 (6 854.0)
Total Current Liabilities 132.8 132.2 149.5 145.6 105.4 62.0 17.2 6.4 2.6
Long Term Debt 297.9 296.4 301.5 326.1 137.8 135.9 0 0 0
Deferred Tax Income 0 0 1.9 1.1 1.1 1.2 0 0 (53 903.6)
Other Liabilities 11.3 9.5 90.0 100.2 0 0 (9.0) 0 0
Total Liabilities 442.0 438.1 452.9 472.9 243.1 197.8 17.2 6.5 2.9
EQUITY
Common Stock 28 K 28 K 28 K 26 K 24 K 13 K 10 K 4 K 3 K
Retained Earnings 0 (156.9) (117.4) (75.2) (48.1) (19.9) 10.3 (4.5) (4.4)
Other Accumulative Comprehensive Income/Loss 0 0 (117.4) (75.2) (48.1) (19.9) (10.3) 0 27 K
Total Equity 1 936.1 1 953.0 1 975.8 1 527.6 917.4 447.0 130.8 61.8 27.4
Total Liabilities and Equity 2 378.0 2 391.1 2 414.8 2 084.6 1 768.1 745.9 281.5 80.0 63.3
SHARES OUTSTANDING
Common Shares Outstanding 28.2 28.0 27.3 23.9 19.4 10.5 7.1 3.4 1.0 1.7