Innovative Industrial Pro... (IIPR)

54.05

0.49 (0.91%)

At close: Apr 28, 2025, 3:59 PM

53.80

-0.46%

After-hours: Apr 28, 2025, 07:59 PM EDT

Innovative Industrial Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	146.25M	140.25M	87.12M	81.1M	126.01M	82.24M	13.05M	11.76M	33M
Short-Term Investments	n/a	n/a	200.94M	324.89M	619.27M	119.59M	120.44M	n/a	n/a
Long-Term Investments	5M	21.95M	200.94M	324.89M	619.27M	119.59M	120.44M	n/a	-63.33M
Other Long-Term Assets	2.2B	2.2B	-318.37M	10M	1.02B	507.74M	-119.83M	-80.03M	-18.84M
Receivables	22.8M	22M	16.9M	12.92M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	416.63M	n/a	n/a	n/a	n/a	5.97B
Other Current Assets	n/a	1.45M	1.45M	5.32M	n/a	35.07M	n/a	n/a	n/a
Total Current Assets	169.04M	163.7M	106.59M	99.33M	126.01M	117.32M	133.49M	12.24M	33.28M
Property-Plant & Equipment	946K	1.35M	1.74M	1.07M	980K	1.2M	147.36M	67.79M	30.05M
Goodwill & Intangibles	7.38M	8.24M	9.11M	9.15M	-1.77B	-745.86M	-281.47M	n/a	18.84M
Total Long-Term Assets	2.21B	2.23B	2.31B	1.99B	1.64B	628.54M	147.97M	67.79M	30.05M
Total Assets	2.38B	2.39B	2.41B	2.08B	1.77B	745.86M	281.47M	80.03M	63.33M
Account Payables	20.79M	21M	39.99M	53.99M	41.14M	28.39M	4.4M	1.08M	70K
Deferred Revenue	57.18M	n/a	58.72M	52.8M	34.15M	20.63M	9.01M	4.16M	2.54M
Short-Term Debt	n/a	4.43M	n/a	n/a	n/a	n/a	n/a	n/a	6.85B
Other Current Liabilities	n/a	54.93M	-88.09M	-99.08M	-70.65M	-45.6M	n/a	n/a	-6.85B
Total Current Liabilities	132.78M	132.18M	149.55M	145.64M	105.36M	61.99M	17.17M	6.44M	2.61M
Long-Term Debt	297.87M	296.44M	301.5M	326.09M	136.69M	134.65M	n/a	n/a	n/a
Other Long-Term Liabilities	11.34M	9.49M	89.99M	100.25M	n/a	n/a	-9.01M	n/a	n/a
Total Long-Term Liabilities	309.2M	305.94M	303.4M	327.26M	137.75M	135.86M	13.41M	41K	276K
Total Liabilities	441.99M	438.12M	452.94M	472.9M	243.11M	197.85M	17.17M	6.48M	2.89M
Total Debt	297.87M	300.88M	301.5M	326.09M	137.75M	135.86M	614K	482K	60.76B
Common Stock	28K	28K	28K	26K	24K	13K	10K	4K	3K
Retained Earnings	n/a	-156.85M	-117.39M	-75.22M	-48.12M	-19.94M	10.27M	-4.46M	-4.39M
Comprehensive Income	n/a	n/a	-117.39M	-75.22M	-48.12M	-19.94M	-10.27M	0.00	-27K
Shareholders Equity	1.94B	1.95B	1.96B	1.61B	1.52B	548.01M	264.29M	73.55M	60.44M
Total Investments	5M	21.95M	200.94M	324.89M	619.27M	119.59M	120.44M	n/a	-63.33M