Innovative Industrial Properties, Inc. (IIPR)
USD 98.06
(-3.16%)
USD 98.06
(-3.16%)
| 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 | 163.69 Million | 106.59 Million | 99.33 Million | 126 Million | 117.31 Million | 133.49 Million |
| Cash And Short Term Investments | 163.64 Million | 87.12 Million | 81.09 Million | 126 Million | 82.24 Million | 133.49 Million |
| Cash and Cash Equivalents | 141.69 Million | 87.12 Million | 81.09 Million | 126 Million | 82.24 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 | 18.02 Million | 12.91 Million | - | - | - |
| Inventory | - | - | 416.63 Million | - | - | - |
| Other Current Assets | -178.67 Million | 1.45 Million | -411.3 Million | -745.28 Million | -236.91 Million | -133.49 Million |
| Total Non-Current Assets | 2.22 Billion | 2.3 Billion | 1.98 Billion | 1.64 Billion | 628.54 Million | 147.97 Million |
| Net PPE | 1.35 Million | 1.73 Million | 1.06 Million | 980 Thousand | 1.2 Million | 147.35 Million |
| Good Will And Intangible Assets | 8.24 Million | 9.1 Million | 9.14 Million | -1.76 Billion | -745.85 Million | -281.46 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 | 2.18 Billion | 2.41 Billion | 1.64 Billion | 1.76 Billion | 745.85 Million | 281.46 Million |
| Other Non Current Assets | 14.12 Million | -318.37 Million | 9.99 Million | 1.02 Billion | 507.74 Million | -119.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 438.11 Million | 452.94 Million | 472.9 Million | 243.1 Million | 197.84 Million | 17.17 Million |
| Total Current Liabilities | 132.18 Million | 149.54 Million | 145.64 Million | 105.35 Million | 61.99 Million | 17.17 Million |
| Account Payables | 20.99 Million | 39.99 Million | 53.99 Million | 41.14 Million | 28.38 Million | 4.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.43 Million | 301.49 Million | 326.09 Million | 136.69 Million | 134.65 Million | - |
| Deferred Revenue | 59.35 Million | 58.71 Million | 52.8 Million | 34.15 Million | 20.63 Million | 9.01 Million |
| Other Current Liabilities | 47.39 Million | -250.65 Million | -287.24 Million | -106.62 Million | -121.67 Million | 3.75 Million |
| Total Non Current Liabilities | 305.93 Million | 303.39 Million | 327.25 Million | 137.75 Million | 135.85 Million | 13.41 Million |
| Long-Term Debt | 296.44 Million | 301.49 Million | 326.09 Million | 137.75 Million | 135.85 Million | - |
| Deferred Revenue Non Current | 438.11 Million | 452.94 Million | 472.9 Million | 34.15 Million | 20.63 Million | 9.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -430.1 Million | -452.91 Million | -472.87 Million | -35.21 Million | -21.83 Million | 4.4 Million |
| Other Liabilities | - | - | - | - | - | -13.41 Million |
| Total Equity | 2.09 Billion | 1.97 Billion | 1.52 Billion | 917.44 Million | 446.95 Million | 130.79 Million |
| Stock Holders Equity | 1.95 Billion | 1.96 Billion | 1.61 Billion | 1.52 Billion | 548.01 Million | 264.29 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 | 10.26 Million |
| Accumulated other comprehensive income | -28 Thousand | -117.39 Million | -75.21 Million | -48.11 Million | -19.94 Million | -10.26 Million |
| Common Stock Equity | 1.95 Billion | 1.96 Billion | 1.61 Billion | 1.52 Billion | 548.01 Million | 264.29 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 | 302.36 Million | 301.49 Million | 326.09 Million | 137.75 Million | 135.85 Million | 614 Thousand |
| Net Debt | 160.66 Million | 214.37 Million | 244.99 Million | 11.74 Million | 53.61 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 | 142.83 Million | 175.5 Million | 163.69 Million | 163.69 Million | 140.04 Million | 114.96 Million |
| Cash And Short Term Investments | 160.94 Million | 173.52 Million | 163.64 Million | 163.64 Million | 117.03 Million | 92.6 Million |
| Cash and Cash Equivalents | 120.83 Million | 153.5 Million | 141.69 Million | 141.69 Million | 117.03 Million | 92.6 Million |
| Short Term Investments | 40.11 Million | 20.02 Million | 21.94 Million | 21.94 Million | 41.88 Million | 72.72 Million |
| Net Receivables | 22 Million | 22 Million | 15.02 Million | 15.02 Million | 21.55 Million | 20.91 Million |
| Inventory | 120.83 Million | 153.5 Million | - | - | 161.81 Million | 168.22 Million |
| Other Current Assets | -160.94 Million | -173.52 Million | -178.67 Million | -178.67 Million | -160.36 Million | -166.77 Million |
| Total Non-Current Assets | 2.24 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.28 Billion |
| Net PPE | 1.15 Million | 1.25 Million | 1.35 Million | 1.35 Million | 1.45 Million | 1.55 Million |
| Good Will And Intangible Assets | 7.81 Million | 8.03 Million | 8.24 Million | 8.24 Million | 8.46 Million | 8.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.81 Million | 8.03 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 | 2.16 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion | 2.17 Billion |
| Other Non Current Assets | 2.21 Billion | 27.48 Million | 14.12 Million | 14.12 Million | 32.74 Million | 26.32 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 | 129.67 Million | 135.05 Million | 132.18 Million | 132.18 Million | 136.55 Million | 139.48 Million |
| Account Payables | 16.27 Million | 22.6 Million | 20.99 Million | 20.99 Million | 26.35 Million | 29.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -2.35 Million | - | 4.43 Million | 4.43 Million | - | - |
| Deferred Revenue | 58.8 Million | 60.15 Million | 59.35 Million | 59.35 Million | 59.12 Million | 58.48 Million |
| Other Current Liabilities | 56.94 Million | 52.29 Million | 47.39 Million | 47.39 Million | 51.07 Million | 51.08 Million |
| Total Non Current Liabilities | 307.3 Million | 309.03 Million | 305.93 Million | 305.93 Million | 304.2 Million | 303.55 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 | 10.15 Million | 12.23 Million | -430.1 Million | 9.49 Million | 3.67 Million | 3.36 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 | -27.99 Thousand | -28 Thousand | -28 Thousand | 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 | 298.41 Million | 298.17 Million | 302.36 Million | 302.36 Million | 300.53 Million | 300.18 Million |
| Net Debt | 177.58 Million | 144.66 Million | 160.66 Million | 160.66 Million | 183.49 Million | 207.58 Million |
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