IIPR Stock Annual Balance Sheet. Download in Excel
Innovative Industrial Properties Inc
IIPR 
NYE
Sector: Real Estate
Industry: Real Estate - General
107.12
USD
1.35
(1.28%)
Previous close: 105.77 Open: 106.53 Bid: 107.0 Ask: 107.94
52 week range
78.10 138.35
Mkt Cap: 3,009 M Avg Vol (90 Days): 197,714
Last updated: Monday 25th November 2024
Financials
IIPR Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 8 M | 11 M | 11 M | |||||
| Accrued expenses | 70000.0 | 2 M | 6 M | 16 M | 35 M | 47 M | 61 M | 63 M | |
| Accumulated depreciation & depletion | -27000.0 | -942000.0 | -4 M | -12 M | -40 M | -82 M | -138 M | -203 M | |
| Additional paid in capital | 65 M | 64 M | 261 M | 554 M | 1,559 M | 1,673 M | 2,065 M | 2,096 M | |
| Building & improvements | 22 M | 51 M | 109 M | 382 M | 645 M | 979 M | 2,011 M | 2,108 M | |
| Cash and equivalents | 33 M | 12 M | 13 M | 82 M | 126 M | 81 M | 87 M | 140 M | |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 12 M | 133 M | 202 M | 745 M | 406 M | 288 M | 162 M | |
| CashEquivalents | 33 M | 13 M | 82 M | 98 M | 72 M | 78 M | 15 M | ||
| Common par | 3000.0 | 14 M | 20 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Common stock equity | 60 M | 74 M | 264 M | 548 M | 1,525 M | 1,612 M | 1,962 M | 1,953 M | |
| CommonStock | 3000.0 | 4000.0 | 6 M | 13000.0 | 24000.0 | 26000.0 | 28000.0 | 28000.0 | |
| Construction in progress | 54 M | 118 M | |||||||
| CurrentCapitalLeaseObligation | 5 M | ||||||||
| CurrentProvisions | 3 M | 41000.0 | 9 M | 21 M | 34 M | 53 M | 59 M | 59 M | |
| DeferredFinancingCosts | 5 M | ||||||||
| Deposits | 1 M | ||||||||
| DividendsPayable | 1 M | 4 M | 13 M | 30 M | 39 M | 51 M | 52 M | ||
| Float term debt | 144 M | 137 M | 326 M | 301 M | 301 M | ||||
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 8 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 30 M | 69 M | 145 M | 518 M | 1,061 M | 1,723 M | 2,206 M | 2,370 M | |
| Intangibles | 9 M | 9 M | 8 M | ||||||
| InterestPayable | 6 M | -7 M | |||||||
| Invested capital | 60 M | 74 M | 264 M | 826 M | 1,798 M | 2,264 M | 2,565 M | 2,555 M | |
| Land & improvements | 8 M | 17 M | 35 M | 136 M | 415 M | 743 M | 140 M | 143 M | |
| LoansReceivable | 13 M | 20 M | 28 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 136 M | 137 M | 326 M | 301 M | 301 M | ||||
| LongTermProvisions | 276000.0 | 4 M | 2 M | 25 M | 37 M | 46 M | 29 M | 10 M | |
| Net fixed assets (net PP&E) | 30 M | 68 M | 141 M | 506 M | 1,021 M | 1,641 M | 2,068 M | 2,167 M | |
| NetOtherUnrealizedGainLoss | -48 M | -75 M | -117 M | -157 M | |||||
| NonCurrentAccruedExpenses | 2 M | ||||||||
| Other current assets | 482000.0 | 614000.0 | 2 M | 2 M | 10 M | 30 M | 30 M | ||
| Other equity adjustments | -10 M | -20 M | -48 M | -75 M | -117 M | -157 M | |||
| Other fixed assets | 980000.0 | 1 M | 2 M | 1 M | |||||
| Other non-current assets | 25 M | 107 M | 301 M | ||||||
| Other receivable | 202 M | 464 M | |||||||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 5 M | |||||
| OtherEquityInterest | -20 M | ||||||||
| OtherPayable | 70000.0 | 1 M | 2 M | 3 M | |||||
| Payables | 70000.0 | 2 M | 6 M | 16 M | 35 M | 47 M | 61 M | 63 M | |
| Preferred securities of subsidiary trust | 50 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| PreferredStock | 50 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Prepaid expenses | 276000.0 | 482000.0 | |||||||
| Properties | 469 M | 985 M | |||||||
| Restricted cash | 35 M | 5 M | 1 M | 1 M | |||||
| Retained earnings | -4 M | -4 M | 0.0 | 2.0 | 3.0 | 4.0 | 5.0 | 5.0 | |
| Total assets | 63 M | 80 M | 281 M | 746 M | 1,768 M | 2,085 M | 2,415 M | 2,391 M | |
| Total current assets | 33 M | 12 M | 134 M | 239 M | 747 M | 421 M | 320 M | 194 M | |
| Total current liabilities | 3 M | 2 M | 15 M | 37 M | 70 M | 101 M | 122 M | 128 M | |
| Total equity | 60 M | 74 M | 264 M | 548 M | 1,525 M | 1,612 M | 1,962 M | 1,953 M | |
| Total liabilities | 3 M | 6 M | 17 M | 198 M | 243 M | 473 M | 453 M | 438 M | |
| Total non-current assets | 30 M | 68 M | 141 M | 506 M | 1,021 M | 1,663 M | 2,095 M | 2,197 M | |
| Total non-current liabilities | 276000.0 | 4 M | 2 M | 161 M | 173 M | 372 M | 331 M | 310 M | |
| TotalEquityGrossMinority | 60 M | 74 M | 271 M | 548 M | 1,525 M | 1,612 M | 1,962 M | 1,953 M | |
| TotalEquityGrossMinorityInterest | 60 M | 74 M | 271 M | 548 M | 1,525 M | 1,612 M | 1,962 M | 1,953 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 63 M | 80 M | 281 M | 746 M | 1,768 M | 2,085 M | 2,415 M | 2,391 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 276000.0 | 4 M | 2 M | 161 M | 173 M | 372 M | 331 M | 310 M | |
| UnearnedIncome | 13 M | 18 M | 22 M | ||||||
| UnearnedPremiums | 4 M | ||||||||
| UnrealizedGainLoss | -10 M | -20 M | -48 M | -75 M | -117 M | -157 M | |||
| Working capital | 31 M | 10 M | 119 M | 202 M | 677 M | 321 M | 198 M | 66 M | |
| ltinv | 120 M | 120 M | 619 M | 325 M | 201 M | 22 M |
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