US Stock MarketDetailed Quotes

IIPR Innovative Industrial Properties Inc

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121.630
+3.350+2.83%

Close Jul 22 16:00 ET

3.45BMarket Cap21.34P/E (TTM)

Innovative Industrial Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

307.66%153.5M

60.98%140.25M

52.10%117.03M

103.83%92.6M

-12.62%37.65M

7.43%87.12M

-39.56%76.94M

-70.94%45.43M

-Cash and cash equivalents

307.66%153.5M

60.98%140.25M

52.10%117.03M

103.83%92.6M

-12.62%37.65M

7.43%87.12M

-39.56%76.94M

-70.94%45.43M

Receivables

19.52%22M

22.08%22M

21.80%21.56M

18.19%20.92M

18.56%18.41M

39.52%18.02M

98.30%17.7M

194.97%17.7M

-Loans receivable

19.52%22M

22.08%22M

21.80%21.56M

18.19%20.92M

18.56%18.41M

39.52%18.02M

98.30%17.7M

194.97%17.7M

Restricted cash

--0

0.00%1.45M

-8.23%1.45M

173.58%1.45M

-24.87%1.45M

-72.76%1.45M

--1.58M

--530K

Total current assets

205.16%175.5M

53.57%163.7M

45.54%140.04M

80.60%114.97M

-5.02%57.51M

7.31%106.59M

-29.37%96.22M

-60.78%63.66M

Non current assets

Net PPE

-23.71%1.26M

-22.08%1.36M

-20.64%1.45M

-19.31%1.55M

-18.20%1.65M

62.83%1.74M

125.77%1.83M

121.82%1.92M

-Gross PPE

-23.71%1.26M

-22.08%1.36M

-20.64%1.45M

-19.31%1.55M

-18.20%1.65M

62.83%1.74M

125.77%1.83M

121.82%1.92M

Goodwill and other intangible assets

-9.67%8.03M

-9.45%8.25M

-9.23%8.46M

-9.02%8.68M

-3.53%8.89M

-0.47%9.11M

--9.32M

--9.54M

-Other intangible assets

-9.67%8.03M

-9.45%8.25M

-9.23%8.46M

-9.02%8.68M

-3.53%8.89M

-0.47%9.11M

--9.32M

--9.54M

Investments and advances

-87.79%20.03M

-89.08%21.95M

-82.52%41.89M

-76.50%72.73M

-21.90%163.97M

-38.15%200.94M

-56.77%239.67M

-52.35%309.44M

Other non current assets

-0.76%28.33M

-0.54%30.02M

-1.08%32.75M

7.38%26.33M

12.38%28.54M

201.94%30.18M

239.59%33.11M

1,582.57%24.52M

Total non current assets

-5.59%2.22B

-3.50%2.23B

-3.65%2.25B

-3.42%2.28B

15.05%2.36B

16.27%2.31B

18.75%2.33B

22.48%2.36B

Total assets

-0.57%2.4B

-0.98%2.39B

-1.70%2.39B

-1.21%2.4B

14.47%2.41B

15.84%2.41B

15.63%2.43B

16.01%2.43B

Liabilities

Current liabilities

Payables

-19.93%74.9M

-19.82%72.82M

-21.92%77.43M

-6.98%81M

-5.47%93.54M

-2.16%90.83M

-6.83%99.18M

-12.45%87.08M

-accounts payable

-46.78%22.61M

-47.50%21M

-45.47%26.36M

-20.51%29.92M

-19.54%42.48M

-25.93%39.99M

-31.07%48.34M

-42.57%37.64M

-Dividends payable

2.41%52.3M

1.94%51.83M

0.47%51.08M

3.32%51.08M

10.60%51.06M

30.87%50.84M

39.98%50.84M

45.74%49.44M

Current deferred liabilities

2.54%60.15M

1.09%59.36M

-3.85%59.12M

-2.37%58.48M

3.28%58.66M

11.19%58.72M

20.04%61.49M

43.14%59.9M

Current liabilities

-11.27%135.05M

-11.61%132.18M

-15.01%136.55M

-5.10%139.48M

-2.28%152.21M

2.68%149.55M

1.90%160.66M

4.01%146.98M

Non current liabilities

Long term debt and capital lease obligation

-1.02%296.8M

-0.20%300.88M

-0.21%300.53M

-0.22%300.19M

-1.22%299.85M

-7.54%301.5M

-30.27%301.16M

-30.23%300.85M

-Long term debt

-1.02%296.8M

-0.20%300.88M

-0.21%300.53M

-0.22%300.19M

-1.22%299.85M

-7.54%301.5M

-30.27%301.16M

-30.23%300.85M

Other non current liabilities

302.93%12.24M

165.97%5.06M

84.24%3.67M

61.77%3.37M

41.26%3.04M

62.90%1.9M

41.48%1.99M

-34.75%2.08M

Total non current liabilities

2.03%309.03M

0.84%305.94M

0.34%304.2M

0.20%303.55M

-0.92%302.88M

-7.29%303.4M

-30.03%303.16M

-30.26%302.93M

Total liabilities

-2.42%444.09M

-3.27%438.12M

-4.97%440.75M

-1.53%443.04M

-1.38%455.09M

-4.22%452.94M

-21.51%463.82M

-21.85%449.91M

Shareholders'equity

Share capital

0.00%14.04M

0.01%14.04M

0.03%14.04M

-common stock

0.00%28K

7.69%28K

16.67%28K

-Preferred stock

0.00%14.01M

Retained earnings

-33.26%-169.72M

-33.62%-156.85M

-35.72%-146.66M

-44.65%-137.17M

-48.77%-127.36M

-56.07%-117.39M

-66.24%-108.06M

-61.35%-94.83M

Paid-in capital

1.91%2.11B

1.48%2.1B

0.99%2.08B

0.96%2.08B

20.56%2.07B

23.45%2.07B

31.93%2.06B

31.84%2.06B

Total stockholders'equity

-0.14%1.96B

-0.45%1.95B

-0.93%1.95B

-1.14%1.95B

18.92%1.96B

21.73%1.96B

30.16%1.97B

30.40%1.98B

Total equity

-0.14%1.96B

-0.45%1.95B

-0.93%1.95B

-1.14%1.95B

18.92%1.96B

21.73%1.96B

30.16%1.97B

30.40%1.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	307.66%153.5M	60.98%140.25M	60.98%140.25M	52.10%117.03M	103.83%92.6M	-12.62%37.65M	7.43%87.12M	7.43%87.12M	-39.56%76.94M	-70.94%45.43M
-Cash and cash equivalents	307.66%153.5M	60.98%140.25M	60.98%140.25M	52.10%117.03M	103.83%92.6M	-12.62%37.65M	7.43%87.12M	7.43%87.12M	-39.56%76.94M	-70.94%45.43M
Receivables	19.52%22M	22.08%22M	22.08%22M	21.80%21.56M	18.19%20.92M	18.56%18.41M	39.52%18.02M	39.52%18.02M	98.30%17.7M	194.97%17.7M
-Loans receivable	19.52%22M	22.08%22M	22.08%22M	21.80%21.56M	18.19%20.92M	18.56%18.41M	39.52%18.02M	39.52%18.02M	98.30%17.7M	194.97%17.7M
Restricted cash	--0	0.00%1.45M	0.00%1.45M	-8.23%1.45M	173.58%1.45M	-24.87%1.45M	-72.76%1.45M	-72.76%1.45M	--1.58M	--530K
Total current assets	205.16%175.5M	53.57%163.7M	53.57%163.7M	45.54%140.04M	80.60%114.97M	-5.02%57.51M	7.31%106.59M	7.31%106.59M	-29.37%96.22M	-60.78%63.66M
Non current assets
Net PPE	-23.71%1.26M	-22.08%1.36M	-22.08%1.36M	-20.64%1.45M	-19.31%1.55M	-18.20%1.65M	62.83%1.74M	62.83%1.74M	125.77%1.83M	121.82%1.92M
-Gross PPE	-23.71%1.26M	-22.08%1.36M	-22.08%1.36M	-20.64%1.45M	-19.31%1.55M	-18.20%1.65M	62.83%1.74M	62.83%1.74M	125.77%1.83M	121.82%1.92M
Goodwill and other intangible assets	-9.67%8.03M	-9.45%8.25M	-9.45%8.25M	-9.23%8.46M	-9.02%8.68M	-3.53%8.89M	-0.47%9.11M	-0.47%9.11M	--9.32M	--9.54M
-Other intangible assets	-9.67%8.03M	-9.45%8.25M	-9.45%8.25M	-9.23%8.46M	-9.02%8.68M	-3.53%8.89M	-0.47%9.11M	-0.47%9.11M	--9.32M	--9.54M
Investments and advances	-87.79%20.03M	-89.08%21.95M	-89.08%21.95M	-82.52%41.89M	-76.50%72.73M	-21.90%163.97M	-38.15%200.94M	-38.15%200.94M	-56.77%239.67M	-52.35%309.44M
Other non current assets	-0.76%28.33M	-0.54%30.02M	-0.54%30.02M	-1.08%32.75M	7.38%26.33M	12.38%28.54M	201.94%30.18M	201.94%30.18M	239.59%33.11M	1,582.57%24.52M
Total non current assets	-5.59%2.22B	-3.50%2.23B	-3.50%2.23B	-3.65%2.25B	-3.42%2.28B	15.05%2.36B	16.27%2.31B	16.27%2.31B	18.75%2.33B	22.48%2.36B
Total assets	-0.57%2.4B	-0.98%2.39B	-0.98%2.39B	-1.70%2.39B	-1.21%2.4B	14.47%2.41B	15.84%2.41B	15.84%2.41B	15.63%2.43B	16.01%2.43B
Liabilities
Current liabilities
Payables	-19.93%74.9M	-19.82%72.82M	-19.82%72.82M	-21.92%77.43M	-6.98%81M	-5.47%93.54M	-2.16%90.83M	-2.16%90.83M	-6.83%99.18M	-12.45%87.08M
-accounts payable	-46.78%22.61M	-47.50%21M	-47.50%21M	-45.47%26.36M	-20.51%29.92M	-19.54%42.48M	-25.93%39.99M	-25.93%39.99M	-31.07%48.34M	-42.57%37.64M
-Dividends payable	2.41%52.3M	1.94%51.83M	1.94%51.83M	0.47%51.08M	3.32%51.08M	10.60%51.06M	30.87%50.84M	30.87%50.84M	39.98%50.84M	45.74%49.44M
Current deferred liabilities	2.54%60.15M	1.09%59.36M	1.09%59.36M	-3.85%59.12M	-2.37%58.48M	3.28%58.66M	11.19%58.72M	11.19%58.72M	20.04%61.49M	43.14%59.9M
Current liabilities	-11.27%135.05M	-11.61%132.18M	-11.61%132.18M	-15.01%136.55M	-5.10%139.48M	-2.28%152.21M	2.68%149.55M	2.68%149.55M	1.90%160.66M	4.01%146.98M
Non current liabilities
Long term debt and capital lease obligation	-1.02%296.8M	-0.20%300.88M	-0.20%300.88M	-0.21%300.53M	-0.22%300.19M	-1.22%299.85M	-7.54%301.5M	-7.54%301.5M	-30.27%301.16M	-30.23%300.85M
-Long term debt	-1.02%296.8M	-0.20%300.88M	-0.20%300.88M	-0.21%300.53M	-0.22%300.19M	-1.22%299.85M	-7.54%301.5M	-7.54%301.5M	-30.27%301.16M	-30.23%300.85M
Other non current liabilities	302.93%12.24M	165.97%5.06M	165.97%5.06M	84.24%3.67M	61.77%3.37M	41.26%3.04M	62.90%1.9M	62.90%1.9M	41.48%1.99M	-34.75%2.08M
Total non current liabilities	2.03%309.03M	0.84%305.94M	0.84%305.94M	0.34%304.2M	0.20%303.55M	-0.92%302.88M	-7.29%303.4M	-7.29%303.4M	-30.03%303.16M	-30.26%302.93M
Total liabilities	-2.42%444.09M	-3.27%438.12M	-3.27%438.12M	-4.97%440.75M	-1.53%443.04M	-1.38%455.09M	-4.22%452.94M	-4.22%452.94M	-21.51%463.82M	-21.85%449.91M
Shareholders'equity
Share capital	0.00%14.04M	0.00%14.04M	0.00%14.04M	0.00%14.04M	0.00%14.04M	0.01%14.04M	0.01%14.04M	0.01%14.04M	0.03%14.04M	0.03%14.04M
-common stock	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	7.69%28K	7.69%28K	7.69%28K	16.67%28K	16.67%28K
-Preferred stock	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M	0.00%14.01M
Retained earnings	-33.26%-169.72M	-33.62%-156.85M	-33.62%-156.85M	-35.72%-146.66M	-44.65%-137.17M	-48.77%-127.36M	-56.07%-117.39M	-56.07%-117.39M	-66.24%-108.06M	-61.35%-94.83M
Paid-in capital	1.91%2.11B	1.48%2.1B	1.48%2.1B	0.99%2.08B	0.96%2.08B	20.56%2.07B	23.45%2.07B	23.45%2.07B	31.93%2.06B	31.84%2.06B
Total stockholders'equity	-0.14%1.96B	-0.45%1.95B	-0.45%1.95B	-0.93%1.95B	-1.14%1.95B	18.92%1.96B	21.73%1.96B	21.73%1.96B	30.16%1.97B	30.40%1.98B
Total equity	-0.14%1.96B	-0.45%1.95B	-0.45%1.95B	-0.93%1.95B	-1.14%1.95B	18.92%1.96B	21.73%1.96B	21.73%1.96B	30.16%1.97B	30.40%1.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall