Innovative Industrial Pro... (IIPR)

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51.61

0.65 (1.28%)

At close: Apr 17, 2025, 3:59 PM

51.46

-0.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

Innovative Industrial Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	146.25M	147.13M	120.83M	153.5M	141.7M	117.03M	92.6M	37.65M	87.12M	76.94M	45.43M	43.09M	81.1M	127.3M	156.31M	122.13M	126.01M	161.07M	50.17M	108.26M	82.24M	99.92M	47.43M	59.22M	13.05M	53.02M	21.18M	42.08M	11.76M	22.2M	25.76M	33.35M	33M	508.00
Short-Term Investments	n/a	n/a	40.11M	20.03M	21.95M	41.88M	72.73M	163.97M	200.94M	239.67M	309.44M	209.94M	324.89M	554.42M	649.35M	539.32M	n/a	451.18M	323.25M	272.91M	n/a	208.83M	138.73M	197.73M	120.44M	3.98M	57.42M	48.86M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5M	25.32M	40.11M	20.03M	21.95M	41.88M	72.73M	163.97M	200.94M	239.67M	309.44M	209.94M	324.89M	554.42M	649.35M	539.32M	619.27M	451.18M	323.25M	272.91M	119.59M	208.83M	138.73M	197.73M	120.44M	3.98M	57.42M	48.86M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.2B	2.19B	2.21B	27.48M	14.13M	32.75M	26.32M	2.18B	2.1B	2.08B	2.04B	1.83B	10M	1.41B	1.28B	1.14B	1.02B	435.38M	469.9M	402.22M	507.74M	-207.76M	-137.15M	-195.43M	-119.83M	-3.48M	-55.97M	-48.86M	-4.37B	n/a	n/a	n/a	-18.84M	n/a
Receivables	22.8M	22M	22M	22M	15.03M	n/a	n/a	n/a	16.9M	n/a	n/a	n/a	n/a	8.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	120.83M	153.5M	n/a	161.82M	168.23M	204.52M	n/a	n/a	n/a	n/a	n/a	681.72M	805.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49B	n/a	n/a	n/a	5.97B	n/a
Other Current Assets	n/a	n/a	n/a	n/a	1.45M	23.01M	22.37M	19.86M	1.45M	19.28M	18.23M	17.45M	18.24M	n/a	n/a	n/a	n/a	n/a	11.47M	23.03M	35.07M	9.35M	10.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	375K
Total Current Assets	169.04M	169.13M	142.84M	175.5M	163.7M	140.04M	114.97M	57.51M	106.59M	96.22M	63.66M	60.55M	99.33M	136.22M	162.31M	122.13M	126.01M	612.25M	384.9M	404.2M	117.32M	318.1M	196.19M	256.95M	133.49M	57M	78.6M	91.59M	12.24M	23.55M	26.01M	33.62M	33.28M	375.51K
Property-Plant & Equipment	946K	1.05M	1.15M	1.25M	1.35M	1.45M	1.55M	1.65M	1.74M	1.83M	1.92M	2.01M	1.07M	811K	866K	922K	980K	1.03M	1.09M	1.15M	1.2M	303.98M	232.96M	161.15M	147.36M	108.71M	81.65M	67.31M	4.44B	46.59M	37.9M	29.89M	30.05M	n/a
Goodwill & Intangibles	7.38M	7.6M	7.82M	8.03M	8.24M	8.46M	8.68M	8.89M	9.11M	9.32M	9.54M	9.21M	9.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.84M	n/a
Total Long-Term Assets	2.21B	2.23B	2.24B	2.22B	2.23B	2.25B	2.28B	2.36B	2.31B	2.33B	2.36B	2.05B	1.99B	1.97B	1.93B	1.68B	1.64B	887.6M	794.25M	676.27M	628.54M	305.05M	234.54M	163.46M	147.97M	109.21M	83.09M	67.31M	67.79M	46.59M	37.9M	29.89M	30.05M	n/a
Total Assets	2.38B	2.4B	2.38B	2.4B	2.39B	2.39B	2.4B	2.41B	2.41B	2.43B	2.43B	2.11B	2.08B	2.1B	2.09B	1.8B	1.77B	1.5B	1.18B	1.08B	745.86M	623.15M	430.72M	420.41M	281.47M	166.21M	161.7M	158.9M	80.03M	70.14M	63.91M	63.51M	63.33M	375.51K
Account Payables	20.79M	24.16M	16.28M	5.96M	21M	26.36M	29.92M	42.48M	39.99M	48.34M	37.64M	52.79M	53.99M	70.12M	65.53M	68.43M	41.14M	31.92M	26.02M	42.49M	28.39M	13.74M	12.41M	4.42M	1.97M	1.18M	2.91M	551K	1.06M	608K	563K	344K	70K	n/a
Deferred Revenue	57.18M	61.08M	58.8M	60.15M	59.36M	59.12M	58.48M	58.66M	58.72M	61.49M	59.9M	56.8M	52.8M	51.22M	41.85M	41.67M	34.15M	34.32M	26.24M	25.24M	20.63M	16.2M	12.24M	9.66M	9.01M	6.87M	5.14M	4.6M	4.16M	2.96M	2.85M	2.54M	-6.85B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-65.92M	-1.66M	-64.52M	-71.84M	-79.96M	-89.75M	-88.09M	-96.68M	-91.11M	-100.6M	n/a	-112.9M	-102.52M	-107.56M	-70.65M	-64.85M	-48.91M	-66.27M	-45.6M	-28.9M	-21.06M	n/a	6.19M	-4.16M	2.03M	2.03M	-2.96M	-2.44M	525K	-2.89M	n/a	n/a
Total Current Liabilities	132.78M	140.07M	129.68M	135.05M	132.18M	136.55M	139.48M	152.21M	149.55M	160.66M	146.98M	155.76M	145.64M	157.67M	141.3M	142.1M	105.36M	92.57M	72.37M	85.13M	61.99M	39.15M	30.86M	18.84M	17.17M	15.1M	10.08M	7.18M	6.44M	9.99M	3.93M	2.89M	2.89M	375K
Long-Term Debt	297.87M	297.5M	297.15M	296.8M	296.45M	300.53M	300.19M	299.85M	301.5M	301.16M	300.85M	303.54M	326.09M	431.88M	431.19M	137.22M	136.69M	136.17M	135.66M	135.15M	134.65M	134.16M	133.67M	133.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.34M	11.22M	74.8M	81.46M	72.52M	73.93M	81.65M	91.01M	89.99M	96.71M	91.13M	100.63M	1.17M	113.42M	104.77M	107.56M	n/a	n/a	n/a	n/a	n/a	28.96M	21.06M	n/a	-9.01M	n/a	n/a	-4.6M	4.22M	n/a	-2.85M	-2.54M	n/a	n/a
Total Long-Term Liabilities	309.2M	308.73M	307.3M	309.03M	305.94M	304.2M	303.55M	302.88M	303.4M	303.15M	302.93M	305.69M	327.26M	433.29M	434.38M	138.22M	137.75M	137.29M	136.81M	136.36M	135.86M	134.22M	133.67M	133.2M	13.41M	21K	31K	5.15M	41K	190K	3.41M	2.89M	2.61M	n/a
Total Liabilities	441.99M	448.79M	436.98M	444.09M	438.12M	440.75M	443.04M	455.09M	452.94M	463.82M	449.91M	461.45M	472.9M	590.95M	575.68M	280.31M	243.11M	229.85M	209.18M	221.49M	197.85M	173.37M	164.53M	152.03M	17.17M	15.12M	10.11M	7.18M	6.48M	10.18M	3.93M	2.89M	2.89M	375K
Total Debt	297.87M	297.5M	298.42M	298.17M	302.36M	300.53M	300.19M	299.85M	301.5M	301.16M	300.85M	303.54M	326.09M	431.88M	431.19M	138.22M	137.75M	137.29M	136.81M	136.36M	135.86M	134.16M	133.67M	133.2M	n/a	n/a	n/a	n/a	9B	n/a	n/a	n/a	60.76B	n/a
Common Stock	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	26K	26K	24K	24K	24K	24K	22K	19K	17K	13K	11K	10K	10K	10K	7K	7K	7K	4K	4K	4K	4K	3K	508.00
Retained Earnings	-211.71M	-196.92M	-182.32M	-169.72M	-156.85M	-146.66M	-137.17M	-127.36M	-117.39M	-108.06M	-94.83M	-85.61M	-75.22M	-65M	-58.77M	-54.19M	-48.12M	-39.39M	-32.28M	-25.48M	-19.94M	-16.87M	-14.19M	-11.38M	-10.27M	-145K	-1.98M	-3.52M	-4.46M	-5.07M	-5.41M	-4.98M	-4.39M	-200K
Comprehensive Income	n/a	n/a	-182.32M	-28K	-28K	146.66M	137.17M	-127.36M	-117.39M	-108.06M	-94.83M	-85.61M	-75.22M	-65M	-58.77M	-54.19M	-48.12M	-39.39M	-32.28M	-25.48M	-19.94M	-16.87M	-14.19M	-11.38M	-10.27M	-0.00	-0.00	-0.00	0.00	-579K	-363K	-187K	-27K	n/a
Shareholders Equity	1.94B	1.95B	1.95B	1.96B	1.95B	1.95B	1.95B	1.96B	1.96B	1.97B	1.98B	1.65B	1.61B	1.51B	1.52B	1.52B	1.52B	1.27B	969.97M	858.98M	548.01M	449.78M	266.19M	268.38M	264.29M	151.09M	151.59M	151.71M	73.55M	59.96M	59.98M	60.62M	60.44M	508.00
Total Investments	5M	25.32M	40.11M	20.03M	21.95M	41.88M	72.73M	163.97M	200.94M	239.67M	309.44M	209.94M	324.89M	554.42M	649.35M	539.32M	619.27M	451.18M	323.25M	272.91M	119.59M	208.83M	138.73M	197.73M	120.44M	3.98M	57.42M	48.86M	n/a	n/a	n/a	n/a	n/a	n/a