INNOVATIVE INDUSTRIAL PROPER (IIPR) Stock Balance Sheet
NYSE:IIPR - New York Stock Exchange, Inc. - US45781V1017 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 147.13M | 140.25M | 87.10M | 81.10M | 126.00M | |||
| Other Current Assets | N/A | 30.02M | 30.20M | 10.00M | N/A | |||
| Total Current Assets | 147.13M | 170.27M | 117.30M | 91.10M | 126.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.17B | 2.07B | 1.64B | 1.02B | |||
| Investments And Advances | 25.32M | 21.95M | 200.90M | 324.90M | 619.30M | |||
| Intangibles | 8.40M | 8.24M | 9.10M | 9.10M | N/A | |||
| Other Non-Current Assets | 0.00 | 1.45M | 1.50M | 5.30M | 0.00 | |||
| Total Non-Current Assets | 2.25B | 2.22B | 2.30B | 1.99B | 1.64B | |||
| TOTAL ASSETS | 2.40B | 2.39B | 2.41B | 2.08B | 1.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.56M | 5.11M | 2.00M | 1.50M | 2.70M | |||
| Accounts Payable | 12.56M | 11.36M | 10.50M | 7.40M | 3.00M | |||
| Other Current Liabilities | 125.11M | 120.78M | 138.90M | 137.90M | 100.70M | |||
| Total Current Liabilities | 141.22M | 137.24M | 151.40M | 146.80M | 106.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 297.50M | 300.88M | 301.50M | 326.10M | 136.70M | |||
| Other Non-Current Liabilities | 10.07M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 307.57M | 300.88M | 301.50M | 326.10M | 136.70M | |||
| TOTAL LIABILITIES | 448.79M | 438.12M | 452.90M | 472.90M | 243.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.92M | -156.85M | -117.40M | -75.20M | -48.10M | |||
| Additional Paid In Capital | 2.12B | 2.10B | 2.07B | 1.67B | 1.56B | |||
| Common Shares | 23.66M | 14.04M | 14.00M | 14.00M | 14.00M | |||
| Shares Outstanding | 28.33M | 28.14M | 28.00M | 25.60M | 23.90M | |||
| Tangible Book Value per Share | 67.57 | 68.61 | 69.24 | 62.05 | 63.22 | |||
| Total Shareholders' Equity | 1.95B | 1.95B | 1.96B | 1.61B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.39B | 2.41B | 2.08B | 1.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.20 | 0.09 | |||
| Current Ratio | 1.04 | 1.24 | 0.77 | 0.62 | 1.18 | |||
| Return On Assets (ROA) | 6.66% | 6.81% | 6.30% | 5.38% | 3.61% | |||
| Return On Equity (ROE) | 8.20% | 8.33% | 7.76% | 6.96% | 4.19% | |||
| Return On Invested Capital (ROIC) | 6.11% | 6.12% | 5.79% | 5.52% | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.53% | 6.53% | 6.03% | 5.76% | 3.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.56% | 6.55% | 6.05% | 5.79% | 3.59% | |||
All data in USD , ROIC based on taxRate of 0.21