Innovative Industrial Properties, Inc. (0JBD.L)
USD 101.07
(-0.78%)
USD 101.07
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.41 Billion | 2.08 Billion | 1.76 Billion | 745.85 Million | 281.46 Million |
| Total Current Assets | 183.69 Million | 126.69 Million | 99.33 Million | 126 Million | 117.31 Million | 13.05 Million |
| Cash And Short Term Investments | 140.24 Million | 289.5 Million | 411.3 Million | 745.28 Million | 236.91 Million | 133.49 Million |
| Cash and Cash Equivalents | 140.24 Million | 88.57 Million | 86.41 Million | 126 Million | 117.31 Million | 13.05 Million |
| Short Term Investments | 21.94 Million | 200.93 Million | 324.88 Million | 619.27 Million | 119.59 Million | 120.44 Million |
| Net Receivables | 15.02 Million | 16.9 Million | - | - | - | - |
| Inventory | -2.38 Billion | -2.59 Billion | - | - | - | - |
| Other Current Assets | 43.45 Million | -306.4 Million | -411.3 Million | -745.28 Million | -236.91 Million | 281.46 Million |
| Total Non-Current Assets | 2.2 Billion | 2.28 Billion | 1.98 Billion | 1.64 Billion | 628.54 Million | 268.41 Million |
| Net PPE | 2.16 Billion | 2.06 Billion | 1.64 Billion | 1.02 Billion | 507.06 Million | 147.35 Million |
| Good Will And Intangible Assets | 8.24 Million | 9.1 Million | 9.14 Million | -2.38 Billion | -863.56 Million | -401.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.24 Million | 9.1 Million | 9.14 Million | - | - | - |
| Long-Term Investments | 21.94 Million | 200.93 Million | 324.88 Million | 619.27 Million | 119.59 Million | 120.44 Million |
| Tax Assets | 2.39 Billion | 2.41 Billion | 2.08 Billion | 1.76 Billion | 745.85 Million | 281.46 Million |
| Other Non Current Assets | -2.38 Billion | -2.4 Billion | -2.07 Billion | 619.27 Million | 119.59 Million | 120.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 438.11 Million | 452.94 Million | 472.9 Million | 243.1 Million | 197.84 Million | 10 Thousand |
| Total Current Liabilities | 68.17 Million | 61.45 Million | 46.56 Million | 34.7 Million | 16.39 Million | 5.72 Million |
| Account Payables | 9.25 Million | 8.44 Million | 5.25 Million | 3.04 Million | 1.81 Million | 1.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 301.49 Million | 326.09 Million | 136.69 Million | 134.65 Million | - |
| Deferred Revenue | -5000.00 | -701.42 Million | -757.68 Million | -348.13 Million | -317.92 Million | - |
| Other Current Liabilities | 54.49 Million | 452.94 Million | 472.9 Million | 243.1 Million | 197.84 Million | 3.75 Million |
| Total Non Current Liabilities | 369.94 Million | 391.48 Million | 426.33 Million | 208.4 Million | 181.45 Million | 17.17 Million |
| Long-Term Debt | 296.44 Million | 301.49 Million | 326.09 Million | 136.69 Million | 134.65 Million | - |
| Deferred Revenue Non Current | 438.11 Million | 452.94 Million | 472.9 Million | 243.1 Million | 197.84 Million | 17.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -366.1 Million | -364.82 Million | -373.79 Million | -172.45 Million | -152.24 Million | - |
| Other Liabilities | - | - | - | - | - | -22.89 Million |
| Total Equity | 2.09 Billion | 1.97 Billion | 1.52 Billion | 917.44 Million | 446.95 Million | 147.97 Million |
| Stock Holders Equity | 1.95 Billion | 1.96 Billion | 1.61 Billion | 1.52 Billion | 548.01 Million | 281.46 Million |
| Common Stock | 28 Thousand | 28 Thousand | 26 Thousand | 24 Thousand | 13 Thousand | 10 Thousand |
| Retained Earnings | -156.85 Million | -117.39 Million | -75.21 Million | -48.12 Million | -19.94 Million | 264.29 Million |
| Accumulated other comprehensive income | -156.85 Million | -117.39 Million | -75.21 Million | -48.11 Million | -19.94 Million | 264.29 Million |
| Common Stock Equity | 1.95 Billion | 1.96 Billion | 1.61 Billion | 1.52 Billion | 548.01 Million | 281.46 Million |
| Capital Lease Obligation | 1.48 Million | 1.87 Million | 1.14 Million | 1.05 Million | 1.2 Million | 14 Million |
| Total Investments | 21.94 Million | 200.93 Million | 324.88 Million | 619.27 Million | 119.59 Million | 120.44 Million |
| Total Debt | 300.88 Million | 303.37 Million | 327.23 Million | 137.75 Million | 135.85 Million | 614 Thousand |
| Net Debt | 160.63 Million | 214.79 Million | 240.81 Million | 11.74 Million | 18.54 Million | -12.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.39 Billion |
| Total Current Assets | 162.83 Million | 195.5 Million | 183.69 Million | 183.69 Million | 140.04 Million | 114.96 Million |
| Cash And Short Term Investments | 120.83 Million | 173.52 Million | 163.64 Million | 163.64 Million | 160.36 Million | 166.77 Million |
| Cash and Cash Equivalents | 120.83 Million | 153.5 Million | 141.69 Million | 141.69 Million | 118.48 Million | 94.05 Million |
| Short Term Investments | 40.11 Million | 20.02 Million | 21.94 Million | 21.94 Million | 41.88 Million | 72.72 Million |
| Net Receivables | - | - | 15.02 Million | 15.02 Million | - | - |
| Inventory | - | - | -2.38 Billion | - | - | - |
| Other Current Assets | 42 Million | -173.52 Million | -178.67 Million | -178.67 Million | -160.36 Million | -166.77 Million |
| Total Non-Current Assets | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.24 Billion | 2.28 Billion |
| Net PPE | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 7.81 Million | 8.02 Million | 8.24 Million | 8.24 Million | 8.46 Million | 8.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.81 Million | 8.02 Million | 8.24 Million | 8.24 Million | 8.46 Million | 8.67 Million |
| Long-Term Investments | 40.11 Million | 20.02 Million | 21.94 Million | 21.94 Million | 41.88 Million | 72.72 Million |
| Tax Assets | -19.17 Million | -19.15 Million | 2.39 Billion | -4.1 Million | -31.85 Million | -25.41 Million |
| Other Non Current Assets | 24.89 Million | 27.48 Million | -2.38 Billion | 14.12 Million | 64.6 Million | 51.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.97 Million | 444.08 Million | 438.11 Million | 438.11 Million | 440.75 Million | 443.03 Million |
| Total Current Liabilities | 63.75 Million | 64.83 Million | 68.17 Million | 68.17 Million | 64.83 Million | 59.76 Million |
| Account Payables | 6.81 Million | 5.96 Million | 9.25 Million | 9.25 Million | 7.42 Million | 6.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4.43 Million | 4.43 Million | - | - |
| Deferred Revenue | - | - | -5000.00 | -5000.00 | - | - |
| Other Current Liabilities | 56.94 Million | 58.87 Million | 54.48 Million | 54.48 Million | 57.41 Million | 53.47 Million |
| Total Non Current Liabilities | 373.21 Million | 379.24 Million | 369.94 Million | 369.94 Million | 375.92 Million | 383.26 Million |
| Long-Term Debt | 297.14 Million | 296.79 Million | 296.44 Million | 296.44 Million | 300.53 Million | 300.18 Million |
| Deferred Revenue Non Current | - | - | 438.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.07 Million | 82.45 Million | -366.1 Million | 73.49 Million | 75.39 Million | 83.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.95 Billion | 2.09 Billion | 1.95 Billion | 1.94 Billion | 1.95 Billion |
| Stock Holders Equity | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.95 Billion |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -182.31 Million | -169.72 Million | -156.85 Million | -156.85 Million | -146.65 Million | -137.17 Million |
| Accumulated other comprehensive income | -182.31 Million | -169.72 Million | -156.85 Million | -156.85 Million | -146.65 Million | -137.17 Million |
| Common Stock Equity | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.95 Billion |
| Capital Lease Obligation | 1.26 Million | 1.37 Million | 1.48 Million | 1.48 Million | 1.58 Million | 1.68 Million |
| Total Investments | 40.11 Million | 20.02 Million | 21.94 Million | 21.94 Million | 41.88 Million | 72.72 Million |
| Total Debt | 297.14 Million | 298.17 Million | 302.36 Million | 302.36 Million | 302.11 Million | 301.86 Million |
| Net Debt | 176.31 Million | 144.66 Million | 160.66 Million | 160.66 Million | 183.62 Million | 207.81 Million |
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