Real Estate - REIT - Industrial - NYSE - US
$ 102.23
-1.2 %
$ 2.9 B
Market Cap
18.22
P/E
BALANCE SHEET
2.39 B
ASSETS
438 M
LIABILITIES
1.95 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Innovative Industrial Properties, Inc.
| Current Assets | 140 M |
| Cash & Short-Term Investments | 140 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 9.6 M |
| Long-Term Investments | 21.9 M |
| PP&E | 1.36 M |
| Other Non-Current Assets | -13.7 M |
| Current Liabilities | 68.2 M |
| Accounts Payable | 21 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 47.2 M |
| Non-Current Liabilities | 370 M |
| Long-Term Debt | 299 M |
| Other Non-Current Liabilities | 71 M |
Balance Sheet
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 | 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 | 0 | 1.4 | 5.3 | 0 | 35.1 | 0 | 0.5 | 0.3 | |
| Total Current Assets | 140.2 | 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 | (21.9) | (318.4) | 10.0 | 1 021.8 | 507.7 | (119.8) | (80.0) | (18.8) | |
| Other Assets | 2 241.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854.0 | |
| Other Current Liabilities | 47.2 | (37.3) | (60.2) | (40.6) | (32.6) | 3.8 | 1.2 | (6 854.0) | |
| Total Current Liabilities | 68.2 | 149.5 | 145.6 | 105.4 | 62.0 | 17.2 | 6.4 | 2.6 | |
| Long Term Debt | 298.9 | 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 | 71.0 | 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 |