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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.8 % +0.04%
Return On Equity 8.31 % -2.01%
Return On Assets 6.77 % -2.03%
Operating Margin 54.6 % -3.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +0.45%
Common Stock, Shares, Outstanding 28.3M shares +0.68%
Entity Public Float 3B USD +50%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309M USD -0.32%
General and Administrative Expense 37.4M USD -12.6%
Operating Income (Loss) 168M USD -3.58%
Net Income (Loss) Attributable to Parent 162M USD -2.37%
Earnings Per Share, Basic 5.58 USD/shares -4.12%
Earnings Per Share, Diluted 5.52 USD/shares -4.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +4.28%
Operating Lease, Right-of-Use Asset 946K USD -30.2%
Assets 2.38B USD -0.55%
Liabilities 442M USD +0.88%
Stockholders' Equity Attributable to Parent 1.94B USD -0.87%
Liabilities and Equity 2.38B USD -0.55%

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 +0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD +3.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD -41.3%
Operating Lease, Liability 1.05M USD -29.3%
Depreciation 69.9M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -31.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66K USD -53.8%
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 70.8M USD +5.38%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%