Innovative Industrial Properties (IIPR)
(Delayed Data from NYSE)
$104.35 USD
+0.77 (0.74%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $104.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 159 | 165 | 202 | 288 |
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 | 159 | 165 | 202 | 288 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,166 | 2,165 | 2,172 | 2,153 | 2,066 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 9 | 9 | 9 |
Deposits & Other Assets | 53 | 56 | 49 | 48 | 50 |
Total Assets | 2,391 | 2,389 | 2,396 | 2,413 | 2,415 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 14 | 8 | 11 | 11 |
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 | 14 | 8 | 11 | 11 |
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 | 301 | 300 | 300 | 302 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 134 | 144 | 141 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 438 | 441 | 443 | 455 | 453 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 14 | 14 | 14 | 14 | 14 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,096 | 2,081 | 2,076 | 2,071 | 2,065 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -157 | -147 | -137 | -127 | -117 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,953 | 1,949 | 1,953 | 1,958 | 1,962 |
Total Liabilities & Shareholder's Equity | 2,391 | 2,389 | 2,396 | 2,413 | 2,415 |
Total Common Equity | 1,939 | 1,935 | 1,939 | 1,944 | 1,948 |
Shares Outstanding | 28.00 | 28.00 | 28.00 | 28.00 | 27.90 |
Book Value Per Share | 69.25 | 69.10 | 69.26 | 69.43 | 69.82 |