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Innovative Industrial Properties, Inc. (IIPR)

NYSE - Nasdaq Real Time Price. Currency in USD
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112.73+0.20 (+0.18%)
As of 09:53AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
140,249
87,122
81,096
126,006
-
Total Cash
140,249
87,122
81,096
126,006
-
Total Current Assets
163,699
106,593
99,335
126,006
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,355
1,739
1,068
980
-
Net property, plant and equipment
1,355
1,739
1,068
980
-
Equity and other investments
21,948
200,935
324,889
619,275
-
Intangible Assets
8,245
9,105
9,148
-
-
Other long-term assets
30,020
30,182
9,996
1,776
-
Total non-current assets
2,227,391
2,308,243
1,985,267
1,642,075
-
Total Assets
2,391,090
2,414,836
2,084,602
1,768,081
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,997
39,991
53,992
41,141
-
Deferred revenues
59,358
58,716
52,805
34,153
-
Total Current Liabilities
132,182
149,547
145,644
105,359
-
Non-current liabilities
Long Term Debt
300,880
301,495
326,092
136,693
-
Deferred revenues
-
-
-
34,153
20,631
Other long-term liabilities
5,056
1,901
1,167
1,057
-
Total non-current liabilities
305,936
303,396
327,259
137,750
-
Total Liabilities
438,118
452,943
472,903
243,109
-
Stockholders' Equity
Common Stock
14,037
14,037
14,035
14,033
-
Retained Earnings
-156,854
-117,392
-75,218
-48,120
-
Total stockholders' equity
1,952,972
1,961,893
1,611,699
1,524,972
-
Total liabilities and stockholders' equity
2,391,090
2,414,836
2,084,602
1,768,081
-