Innovative Industrial Properties (IIPR)
(Delayed Data from NYSE)
$97.71 USD
-0.17 (-0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $97.86 +0.15 (0.15%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 162 | 159 | 165 | 202 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 162 | 159 | 165 | 202 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,166 | 2,165 | 2,172 | 2,153 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 8 | 9 | 9 |
Deposits & Other Assets | NA | 53 | 56 | 49 | 48 |
Total Assets | NA | 2,391 | 2,389 | 2,396 | 2,413 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 14 | 8 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 11 | 14 | 8 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 301 | 301 | 300 | 300 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 127 | 134 | 144 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 438 | 441 | 443 | 455 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 14 | 14 | 14 | 14 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,096 | 2,081 | 2,076 | 2,071 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -157 | -147 | -137 | -127 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,953 | 1,949 | 1,953 | 1,958 |
Total Liabilities & Shareholder's Equity | NA | 2,391 | 2,389 | 2,396 | 2,413 |
Total Common Equity | 0 | 1,939 | 1,935 | 1,939 | 1,944 |
Shares Outstanding | 28.20 | 28.00 | 28.00 | 28.00 | 28.00 |
Book Value Per Share | 0.00 | 69.25 | 69.10 | 69.26 | 69.43 |