US Stock MarketDetailed Quotes

IIPR Innovative Industrial Properties Inc

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  • 98.630
  • +2.130+2.21%
Close Apr 23 16:00 ET
  • 98.950
  • +0.320+0.32%
Pre 08:00 ET
2.79BMarket Cap17.09P/E (TTM)

Innovative Industrial Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.98%140.25M
60.98%140.25M
52.10%117.03M
103.83%92.6M
-12.62%37.65M
7.43%87.12M
7.43%87.12M
-39.56%76.94M
-70.94%45.43M
-64.72%43.09M
-Cash and cash equivalents
60.98%140.25M
60.98%140.25M
52.10%117.03M
103.83%92.6M
-12.62%37.65M
7.43%87.12M
7.43%87.12M
-39.56%76.94M
-70.94%45.43M
-64.72%43.09M
Receivables
22.08%22M
22.08%22M
21.80%21.56M
18.19%20.92M
18.56%18.41M
39.52%18.02M
39.52%18.02M
98.30%17.7M
194.97%17.7M
--15.53M
-Loans receivable
22.08%22M
22.08%22M
21.80%21.56M
18.19%20.92M
18.56%18.41M
39.52%18.02M
39.52%18.02M
98.30%17.7M
194.97%17.7M
--15.53M
Restricted cash
0.00%1.45M
0.00%1.45M
-8.23%1.45M
173.58%1.45M
-24.87%1.45M
-72.76%1.45M
-72.76%1.45M
--1.58M
--530K
--1.93M
Total current assets
53.57%163.7M
53.57%163.7M
45.54%140.04M
80.60%114.97M
-5.02%57.51M
7.31%106.59M
7.31%106.59M
-29.37%96.22M
-60.78%63.66M
-50.42%60.55M
Non current assets
Net PPE
-22.08%1.36M
-22.08%1.36M
-20.64%1.45M
-19.31%1.55M
-18.20%1.65M
62.83%1.74M
62.83%1.74M
125.77%1.83M
121.82%1.92M
118.11%2.01M
-Gross PPE
-22.08%1.36M
-22.08%1.36M
-20.64%1.45M
-19.31%1.55M
-18.20%1.65M
62.83%1.74M
62.83%1.74M
125.77%1.83M
121.82%1.92M
118.11%2.01M
Goodwill and other intangible assets
-9.45%8.25M
-9.45%8.25M
-9.23%8.46M
-9.02%8.68M
-3.53%8.89M
-0.47%9.11M
-0.47%9.11M
--9.32M
--9.54M
--9.22M
-Other intangible assets
-9.45%8.25M
-9.45%8.25M
-9.23%8.46M
-9.02%8.68M
-3.53%8.89M
-0.47%9.11M
-0.47%9.11M
--9.32M
--9.54M
--9.22M
Investments and advances
-89.08%21.95M
-89.08%21.95M
-82.52%41.89M
-76.50%72.73M
-21.90%163.97M
-38.15%200.94M
-38.15%200.94M
-56.77%239.67M
-52.35%309.44M
-61.07%209.94M
Other non current assets
-0.54%30.02M
-0.54%30.02M
-1.08%32.75M
7.38%26.33M
12.38%28.54M
201.94%30.18M
201.94%30.18M
239.59%33.11M
1,582.57%24.52M
1,156.13%25.4M
Total non current assets
-3.50%2.23B
-3.50%2.23B
-3.65%2.25B
-3.42%2.28B
15.05%2.36B
16.27%2.31B
16.27%2.31B
18.75%2.33B
22.48%2.36B
22.18%2.05B
Total assets
-0.98%2.39B
-0.98%2.39B
-1.70%2.39B
-1.21%2.4B
14.47%2.41B
15.84%2.41B
15.84%2.41B
15.63%2.43B
16.01%2.43B
17.25%2.11B
Liabilities
Current liabilities
Payables
-19.82%72.82M
-19.82%72.82M
-21.92%77.43M
-6.98%81M
-5.47%93.54M
-2.16%90.83M
-2.16%90.83M
-6.83%99.18M
-12.45%87.08M
-1.46%98.96M
-accounts payable
-47.50%21M
-47.50%21M
-45.47%26.36M
-20.51%29.92M
-19.54%42.48M
-25.93%39.99M
-25.93%39.99M
-31.07%48.34M
-42.57%37.64M
-22.85%52.79M
-Dividends payable
1.94%51.83M
1.94%51.83M
0.47%51.08M
3.32%51.08M
10.60%51.06M
30.87%50.84M
30.87%50.84M
39.98%50.84M
45.74%49.44M
44.28%46.17M
Current deferred liabilities
1.09%59.36M
1.09%59.36M
-3.85%59.12M
-2.37%58.48M
3.28%58.66M
11.19%58.72M
11.19%58.72M
20.04%61.49M
43.14%59.9M
36.32%56.8M
Current liabilities
-11.61%132.18M
-11.61%132.18M
-15.01%136.55M
-5.10%139.48M
-2.28%152.21M
2.68%149.55M
2.68%149.55M
1.90%160.66M
4.01%146.98M
9.62%155.76M
Non current liabilities
Long term debt and capital lease obligation
-0.20%300.88M
-0.20%300.88M
-0.21%300.53M
-0.22%300.19M
-1.22%299.85M
-7.54%301.5M
-7.54%301.5M
-30.27%301.16M
-30.23%300.85M
119.61%303.54M
-Long term debt
-0.20%300.88M
-0.20%300.88M
-0.21%300.53M
-0.22%300.19M
-1.22%299.85M
-7.54%301.5M
-7.54%301.5M
-30.27%301.16M
-30.23%300.85M
121.21%303.54M
Other non current liabilities
165.97%5.06M
165.97%5.06M
84.24%3.67M
61.77%3.37M
41.26%3.04M
62.90%1.9M
62.90%1.9M
41.48%1.99M
-34.75%2.08M
--2.15M
Total non current liabilities
0.84%305.94M
0.84%305.94M
0.34%304.2M
0.20%303.55M
-0.92%302.88M
-7.29%303.4M
-7.29%303.4M
-30.03%303.16M
-30.26%302.93M
121.17%305.69M
Total liabilities
-3.27%438.12M
-3.27%438.12M
-4.97%440.75M
-1.53%443.04M
-1.38%455.09M
-4.22%452.94M
-4.22%452.94M
-21.51%463.82M
-21.85%449.91M
64.62%461.45M
Shareholders'equity
Share capital
0.00%14.04M
0.00%14.04M
0.00%14.04M
0.00%14.04M
0.01%14.04M
0.01%14.04M
0.01%14.04M
0.03%14.04M
0.03%14.04M
0.01%14.04M
-common stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
7.69%28K
7.69%28K
7.69%28K
16.67%28K
16.67%28K
8.33%26K
-Preferred stock
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
0.00%14.01M
Retained earnings
-33.62%-156.85M
-33.62%-156.85M
-35.72%-146.66M
-44.65%-137.17M
-48.77%-127.36M
-56.07%-117.39M
-56.07%-117.39M
-66.24%-108.06M
-61.35%-94.83M
-57.97%-85.61M
Paid-in capital
1.48%2.1B
1.48%2.1B
0.99%2.08B
0.96%2.08B
20.56%2.07B
23.45%2.07B
23.45%2.07B
31.93%2.06B
31.84%2.06B
10.30%1.72B
Total stockholders'equity
-0.45%1.95B
-0.45%1.95B
-0.93%1.95B
-1.14%1.95B
18.92%1.96B
21.73%1.96B
21.73%1.96B
30.16%1.97B
30.40%1.98B
8.50%1.65B
Total equity
-0.45%1.95B
-0.45%1.95B
-0.93%1.95B
-1.14%1.95B
18.92%1.96B
21.73%1.96B
21.73%1.96B
30.16%1.97B
30.40%1.98B
8.50%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.98%140.25M60.98%140.25M52.10%117.03M103.83%92.6M-12.62%37.65M7.43%87.12M7.43%87.12M-39.56%76.94M-70.94%45.43M-64.72%43.09M
-Cash and cash equivalents 60.98%140.25M60.98%140.25M52.10%117.03M103.83%92.6M-12.62%37.65M7.43%87.12M7.43%87.12M-39.56%76.94M-70.94%45.43M-64.72%43.09M
Receivables 22.08%22M22.08%22M21.80%21.56M18.19%20.92M18.56%18.41M39.52%18.02M39.52%18.02M98.30%17.7M194.97%17.7M--15.53M
-Loans receivable 22.08%22M22.08%22M21.80%21.56M18.19%20.92M18.56%18.41M39.52%18.02M39.52%18.02M98.30%17.7M194.97%17.7M--15.53M
Restricted cash 0.00%1.45M0.00%1.45M-8.23%1.45M173.58%1.45M-24.87%1.45M-72.76%1.45M-72.76%1.45M--1.58M--530K--1.93M
Total current assets 53.57%163.7M53.57%163.7M45.54%140.04M80.60%114.97M-5.02%57.51M7.31%106.59M7.31%106.59M-29.37%96.22M-60.78%63.66M-50.42%60.55M
Non current assets
Net PPE -22.08%1.36M-22.08%1.36M-20.64%1.45M-19.31%1.55M-18.20%1.65M62.83%1.74M62.83%1.74M125.77%1.83M121.82%1.92M118.11%2.01M
-Gross PPE -22.08%1.36M-22.08%1.36M-20.64%1.45M-19.31%1.55M-18.20%1.65M62.83%1.74M62.83%1.74M125.77%1.83M121.82%1.92M118.11%2.01M
Goodwill and other intangible assets -9.45%8.25M-9.45%8.25M-9.23%8.46M-9.02%8.68M-3.53%8.89M-0.47%9.11M-0.47%9.11M--9.32M--9.54M--9.22M
-Other intangible assets -9.45%8.25M-9.45%8.25M-9.23%8.46M-9.02%8.68M-3.53%8.89M-0.47%9.11M-0.47%9.11M--9.32M--9.54M--9.22M
Investments and advances -89.08%21.95M-89.08%21.95M-82.52%41.89M-76.50%72.73M-21.90%163.97M-38.15%200.94M-38.15%200.94M-56.77%239.67M-52.35%309.44M-61.07%209.94M
Other non current assets -0.54%30.02M-0.54%30.02M-1.08%32.75M7.38%26.33M12.38%28.54M201.94%30.18M201.94%30.18M239.59%33.11M1,582.57%24.52M1,156.13%25.4M
Total non current assets -3.50%2.23B-3.50%2.23B-3.65%2.25B-3.42%2.28B15.05%2.36B16.27%2.31B16.27%2.31B18.75%2.33B22.48%2.36B22.18%2.05B
Total assets -0.98%2.39B-0.98%2.39B-1.70%2.39B-1.21%2.4B14.47%2.41B15.84%2.41B15.84%2.41B15.63%2.43B16.01%2.43B17.25%2.11B
Liabilities
Current liabilities
Payables -19.82%72.82M-19.82%72.82M-21.92%77.43M-6.98%81M-5.47%93.54M-2.16%90.83M-2.16%90.83M-6.83%99.18M-12.45%87.08M-1.46%98.96M
-accounts payable -47.50%21M-47.50%21M-45.47%26.36M-20.51%29.92M-19.54%42.48M-25.93%39.99M-25.93%39.99M-31.07%48.34M-42.57%37.64M-22.85%52.79M
-Dividends payable 1.94%51.83M1.94%51.83M0.47%51.08M3.32%51.08M10.60%51.06M30.87%50.84M30.87%50.84M39.98%50.84M45.74%49.44M44.28%46.17M
Current deferred liabilities 1.09%59.36M1.09%59.36M-3.85%59.12M-2.37%58.48M3.28%58.66M11.19%58.72M11.19%58.72M20.04%61.49M43.14%59.9M36.32%56.8M
Current liabilities -11.61%132.18M-11.61%132.18M-15.01%136.55M-5.10%139.48M-2.28%152.21M2.68%149.55M2.68%149.55M1.90%160.66M4.01%146.98M9.62%155.76M
Non current liabilities
Long term debt and capital lease obligation -0.20%300.88M-0.20%300.88M-0.21%300.53M-0.22%300.19M-1.22%299.85M-7.54%301.5M-7.54%301.5M-30.27%301.16M-30.23%300.85M119.61%303.54M
-Long term debt -0.20%300.88M-0.20%300.88M-0.21%300.53M-0.22%300.19M-1.22%299.85M-7.54%301.5M-7.54%301.5M-30.27%301.16M-30.23%300.85M121.21%303.54M
Other non current liabilities 165.97%5.06M165.97%5.06M84.24%3.67M61.77%3.37M41.26%3.04M62.90%1.9M62.90%1.9M41.48%1.99M-34.75%2.08M--2.15M
Total non current liabilities 0.84%305.94M0.84%305.94M0.34%304.2M0.20%303.55M-0.92%302.88M-7.29%303.4M-7.29%303.4M-30.03%303.16M-30.26%302.93M121.17%305.69M
Total liabilities -3.27%438.12M-3.27%438.12M-4.97%440.75M-1.53%443.04M-1.38%455.09M-4.22%452.94M-4.22%452.94M-21.51%463.82M-21.85%449.91M64.62%461.45M
Shareholders'equity
Share capital 0.00%14.04M0.00%14.04M0.00%14.04M0.00%14.04M0.01%14.04M0.01%14.04M0.01%14.04M0.03%14.04M0.03%14.04M0.01%14.04M
-common stock 0.00%28K0.00%28K0.00%28K0.00%28K7.69%28K7.69%28K7.69%28K16.67%28K16.67%28K8.33%26K
-Preferred stock 0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M0.00%14.01M
Retained earnings -33.62%-156.85M-33.62%-156.85M-35.72%-146.66M-44.65%-137.17M-48.77%-127.36M-56.07%-117.39M-56.07%-117.39M-66.24%-108.06M-61.35%-94.83M-57.97%-85.61M
Paid-in capital 1.48%2.1B1.48%2.1B0.99%2.08B0.96%2.08B20.56%2.07B23.45%2.07B23.45%2.07B31.93%2.06B31.84%2.06B10.30%1.72B
Total stockholders'equity -0.45%1.95B-0.45%1.95B-0.93%1.95B-1.14%1.95B18.92%1.96B21.73%1.96B21.73%1.96B30.16%1.97B30.40%1.98B8.50%1.65B
Total equity -0.45%1.95B-0.45%1.95B-0.93%1.95B-1.14%1.95B18.92%1.96B21.73%1.96B21.73%1.96B30.16%1.97B30.40%1.98B8.50%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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