IIPR - Innovative Industrial Properties Inc
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124.28
0.560 0.451%
Share volume: 152,111
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$123.72
0.56
0.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.426 B | 2.431 B | 2.415 B | 2.413 B | 2.396 B | 2.389 B | 2.391 B | 2.400 B | |
| Current Assets | 372.572 M | 334.315 M | 307.528 M | 220.030 M | 186.245 M | 180.475 M | 185.647 M | 195.528 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 17.698 M | 17.698 M | 18.021 M | 18.407 M | 20.917 M | 21.556 M | 22.000 M | 22.000 M | |
| Current Cash | 354.874 M | 316.617 M | 288.057 M | 201.623 M | 165.328 M | 158.919 M | 162.197 M | 173.528 M | |
| Total Non-current Assets | 2.053 B | 2.096 B | 2.107 B | 2.193 B | 2.210 B | 2.209 B | 2.205 B | 2.204 B | |
| Property Plant Equipment | 2.017 B | 2.051 B | 2.066 B | 2.153 B | 2.172 B | 2.165 B | 2.166 B | 2.166 B | |
| Other Assets | 24.515 M | 33.107 M | 30.182 M | 28.544 M | 26.325 M | 32.748 M | 30.020 M | 28.327 M | |
| Intangible Assets | 9.535 M | 9.320 M | 9.105 M | 8.890 M | 8.675 M | 8.460 M | 8.245 M | 8.030 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.426 B | 2.431 B | 2.415 B | 2.413 B | 2.396 B | 2.389 B | 2.391 B | 2.400 B | |
| Total liabilities | 449.910 M | 463.819 M | 452.943 M | 455.089 M | 443.035 M | 440.754 M | 438.118 M | 444.086 M | |
| Total current liabilities | 115.766 M | 125.469 M | 451.042 M | 121.117 M | 118.002 M | 123.830 M | 433.062 M | 124.606 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.292 M | 37.187 M | 1.901 M | 34.125 M | 24.847 M | 16.394 M | 5.056 M | 22.685 M | |
| Current long term debt | 0.000 | 0.000 | 301.495 M | 0.000 | 0.000 | 0.000 | 300.880 M | 0.000 | |
| Long term debt | 300.852 M | 301.163 M | 0.000 | 299.847 M | 300.186 M | 300.530 M | 0.000 | 296.795 M | |
| Other liabilities | 33.292 M | 37.187 M | 1.901 M | 34.125 M | 24.847 M | 16.394 M | 5.056 M | 22.685 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.976 B | 1.967 B | 1.962 B | 1.958 B | 1.953 B | 1.949 B | 1.953 B | 1.955 B | |
| Common stock | 27.851 M | 27.939 M | 27.971 M | 27.950 M | 27.982 M | 27.983 M | 27.997 M | 28.145 M | |
| Retained earnings | -94.833 M | -108.058 M | -117.392 M | -127.363 M | -137.174 M | -146.659 M | -156.854 M | -169.721 M |