IIPR - Balance Sheet - Innovative Industrial Properties, Inc.

Current Liabilities	132 M
Accounts Payable	21 M
Short-Term Debt	4.43 M
Other Current Liabilities	107 M
Non-Current Liabilities	306 M
Long-Term Debt	296 M
Other Non-Current Liabilities	9.49 M

Millions

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

Free