Innovative Industrial Properties Inc financial data

Symbol
IIPR, IIPR-PA on NYSE
Industry
Real Estate
Location
1389 Center Drive, Suite 200, Park City, Utah
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.6 % -2.42%
Return On Equity 8.4 % +2.82%
Return On Assets 6.85 % +3.32%
Operating Margin 56.1 % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +0.72%
Common Stock, Shares, Outstanding 28.3M shares +1.05%
Entity Public Float 2B USD -33.3%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309M USD +7.28%
General and Administrative Expense 42M USD +4.75%
Operating Income (Loss) 173M USD +0.1%
Net Income (Loss) Attributable to Parent 164M USD +2.18%
Earnings Per Share, Basic 5.74 USD/shares +1.24%
Earnings Per Share, Diluted 5.7 USD/shares +1.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +308%
Operating Lease, Right-of-Use Asset 1.26M USD -23.7%
Assets 2.4B USD -0.57%
Liabilities 444M USD -2.42%
Stockholders' Equity Attributable to Parent 1.96B USD -0.14%
Liabilities and Equity 2.4B USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.6M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -45.4M USD +11.7%
Net Cash Provided by (Used in) Investing Activities -14.4M USD +77%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.3M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD +293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD -41.3%
Operating Lease, Liability 1.38M USD -22.7%
Depreciation 66.7M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122K USD -44%
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 100K USD 0%
Preferred Stock, Shares Outstanding 28M shares
Depreciation, Depletion and Amortization 67.6M USD +5.43%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%