Innovative Industrial Properties (IIPR)
(Delayed Data from NYSE)
$132.41 USD
-0.09 (-0.07%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $132.40 -0.01 (-0.01%) 5:44 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Innovative Industrial Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 288 | 406 | 745 | 202 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 162 | 288 | 406 | 745 | 202 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,166 | 2,066 | 1,640 | 1,020 | 506 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 9 | 0 | 0 |
Deposits & Other Assets | 53 | 50 | 28 | 2 | 37 |
Total Assets | 2,391 | 2,415 | 2,085 | 1,768 | 746 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 11 | 8 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 11 | 8 | 5 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 301 | 302 | 326 | 137 | 135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 141 | 139 | 101 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 438 | 453 | 473 | 243 | 198 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 14 | 14 | 14 | 14 | 14 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,096 | 2,065 | 1,673 | 1,559 | 554 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -157 | -117 | -75 | -48 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,953 | 1,962 | 1,612 | 1,525 | 548 |
Total Liabilities & Shareholder's Equity | 2,391 | 2,415 | 2,085 | 1,768 | 746 |
Total Common Equity | 1,939 | 1,948 | 1,598 | 1,511 | 534 |
Shares Outstanding | 28.00 | 27.90 | 25.60 | 22.10 | 16.00 |
Book Value Per Share | 69.25 | 69.82 | 62.41 | 68.37 | 33.38 |
Fiscal Year End for Innovative Industrial Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 174 | 162 | 159 | 165 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 161 | 174 | 162 | 159 | 165 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,167 | 2,166 | 2,166 | 2,165 | 2,172 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 9 |
Deposits & Other Assets | 48 | 50 | 53 | 56 | 49 |
Total Assets | 2,384 | 2,400 | 2,391 | 2,389 | 2,396 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 12 | 11 | 14 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 12 | 11 | 14 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 297 | 297 | 301 | 301 | 300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 126 | 127 | 134 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 437 | 444 | 438 | 441 | 443 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 14 | 14 | 14 | 14 | 14 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,115 | 2,111 | 2,096 | 2,081 | 2,076 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -182 | -170 | -157 | -147 | -137 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,947 | 1,955 | 1,953 | 1,949 | 1,953 |
Total Liabilities & Shareholder's Equity | 2,384 | 2,400 | 2,391 | 2,389 | 2,396 |
Total Common Equity | 1,933 | 1,941 | 1,939 | 1,935 | 1,939 |
Shares Outstanding | 28.30 | 28.20 | 28.00 | 28.00 | 28.00 |
Book Value Per Share | 68.31 | 68.84 | 69.25 | 69.10 | 69.26 |