Innovative Industrial Properties Inc financial data

Symbol
IIPR, IIPR-PA on NYSE
Industry
Real Estate
Location
1389 Center Drive, Suite 200, Park City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.7 % -1.09%
Return On Equity 8.37 % -1.06%
Return On Assets 6.82 % -0.87%
Operating Margin 54.8 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +1.04%
Common Stock, Shares, Outstanding 28.3M shares +1.04%
Entity Public Float 2B USD -33.3%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 311M USD +3.36%
General and Administrative Expense 39.5M USD -6.39%
Operating Income (Loss) 170M USD -2.62%
Net Income (Loss) Attributable to Parent 163M USD -1.33%
Earnings Per Share, Basic 5.66 USD/shares -2.92%
Earnings Per Share, Diluted 5.62 USD/shares -2.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +25.7%
Operating Lease, Right-of-Use Asset 1.05M USD -27.7%
Assets 2.4B USD +0.25%
Liabilities 449M USD +1.82%
Stockholders' Equity Attributable to Parent 1.95B USD -0.11%
Liabilities and Equity 2.4B USD +0.25%

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 +1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD +24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD -41.3%
Operating Lease, Liability 1.16M USD -26.8%
Depreciation 68.7M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83K USD -50%
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 100K USD 0%
Preferred Stock, Shares Outstanding 28M shares
Amortization of Intangible Assets 23K USD
Depreciation, Depletion and Amortization 69.7M USD +4.92%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%