US Stock MarketDetailed Quotes

IIPR Innovative Industrial Properties Inc

Watchlist

73.660
-21.680-22.74%

Close Dec 20 16:00 ET

73.610
-0.050-0.07%

Post 20:01 ET

2.09BMarket Cap13.13P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.71%147.13M

30.49%120.84M

307.66%153.5M

60.98%140.25M

52.10%117.03M

103.83%92.6M

-12.62%37.65M

7.43%87.12M

-Cash and cash equivalents

25.71%147.13M

30.49%120.84M

307.66%153.5M

60.98%140.25M

52.10%117.03M

103.83%92.6M

-12.62%37.65M

7.43%87.12M

Receivables

2.06%22M

5.18%22M

19.52%22M

22.08%22M

21.80%21.56M

18.19%20.92M

18.56%18.41M

39.52%18.02M

-Loans receivable

2.06%22M

5.18%22M

19.52%22M

22.08%22M

21.80%21.56M

18.19%20.92M

18.56%18.41M

39.52%18.02M

Restricted cash

--0

0.00%1.45M

-8.23%1.45M

173.58%1.45M

-24.87%1.45M

-72.76%1.45M

Total current assets

20.77%169.13M

24.24%142.84M

205.16%175.5M

53.57%163.7M

45.54%140.04M

80.60%114.97M

-5.02%57.51M

7.31%106.59M

Non current assets

Net PPE

-27.67%1.05M

-25.55%1.15M

-23.71%1.26M

-22.08%1.36M

-20.64%1.45M

-19.31%1.55M

-18.20%1.65M

62.83%1.74M

-Gross PPE

-27.67%1.05M

-25.55%1.15M

-23.71%1.26M

-22.08%1.36M

-20.64%1.45M

-19.31%1.55M

-18.20%1.65M

62.83%1.74M

Goodwill and other intangible assets

-10.17%7.6M

-9.91%7.82M

-9.67%8.03M

-9.45%8.25M

-9.23%8.46M

-9.02%8.68M

-3.53%8.89M

-0.47%9.11M

-Other intangible assets

-10.17%7.6M

-9.91%7.82M

-9.67%8.03M

-9.45%8.25M

-9.23%8.46M

-9.02%8.68M

-3.53%8.89M

-0.47%9.11M

Investments and advances

-39.56%25.32M

-44.85%40.11M

-87.79%20.03M

-89.08%21.95M

-82.52%41.89M

-76.50%72.73M

-21.90%163.97M

-38.15%200.94M

Other non current assets

-9.49%29.64M

-2.31%25.72M

-0.76%28.33M

-0.54%30.02M

-1.08%32.75M

7.38%26.33M

12.38%28.54M

201.94%30.18M

Total non current assets

-1.03%2.23B

-1.75%2.24B

-5.59%2.22B

-3.50%2.23B

-3.65%2.25B

-3.42%2.28B

15.05%2.36B

16.27%2.31B

Total assets

0.25%2.4B

-0.50%2.38B

-0.57%2.4B

-0.98%2.39B

-1.70%2.39B

-1.21%2.4B

14.47%2.41B

15.84%2.41B

Liabilities

Current liabilities

Payables

2.00%78.98M

-12.51%70.87M

-19.93%74.9M

-19.82%72.82M

-21.92%77.43M

-6.98%81M

-5.47%93.54M

-2.16%90.83M

-accounts payable

-8.31%24.17M

-45.59%16.28M

-46.78%22.61M

-47.50%21M

-45.47%26.36M

-20.51%29.92M

-19.54%42.48M

-25.93%39.99M

-Dividends payable

7.32%54.82M

6.87%54.59M

2.41%52.3M

1.94%51.83M

0.47%51.08M

3.32%51.08M

10.60%51.06M

30.87%50.84M

Current deferred liabilities

3.32%61.08M

0.55%58.81M

2.54%60.15M

1.09%59.36M

-3.85%59.12M

-2.37%58.48M

3.28%58.66M

11.19%58.72M

Current liabilities

2.57%140.07M

-7.03%129.68M

-11.27%135.05M

-11.61%132.18M

-15.01%136.55M

-5.10%139.48M

-2.28%152.21M

2.68%149.55M

Non current liabilities

Long term debt and capital lease obligation

-1.01%297.5M

-1.01%297.15M

-1.02%296.8M

-0.20%300.88M

-0.21%300.53M

-0.22%300.19M

-1.22%299.85M

-7.54%301.5M

-Long term debt

-1.01%297.5M

-1.01%297.15M

-1.02%296.8M

-0.20%300.88M

-0.21%300.53M

-0.22%300.19M

-1.22%299.85M

-7.54%301.5M

Other non current liabilities

205.86%11.23M

201.48%10.15M

302.93%12.24M

165.97%5.06M

84.24%3.67M

61.77%3.37M

41.26%3.04M

62.90%1.9M

Total non current liabilities

1.49%308.73M

1.23%307.3M

2.03%309.03M

0.84%305.94M

0.34%304.2M

0.20%303.55M

-0.92%302.88M

-7.29%303.4M

Total liabilities

1.82%448.79M

-1.37%436.98M

-2.42%444.09M

-3.27%438.12M

-4.97%440.75M

-1.53%443.04M

-1.38%455.09M

-4.22%452.94M

Shareholders'equity

Share capital

68.55%23.66M

0.00%14.04M

0.01%14.04M

-common stock

0.00%28K

7.69%28K

-Preferred stock

68.69%23.63M

0.00%14.01M

Retained earnings

-34.27%-196.92M

-32.91%-182.32M

-33.26%-169.72M

-33.62%-156.85M

-35.72%-146.66M

-44.65%-137.17M

-48.77%-127.36M

-56.07%-117.39M

Paid-in capital

1.85%2.12B

1.88%2.12B

1.91%2.11B

1.48%2.1B

0.99%2.08B

0.96%2.08B

20.56%2.07B

23.45%2.07B

Total stockholders'equity

-0.11%1.95B

-0.31%1.95B

-0.14%1.96B

-0.45%1.95B

-0.93%1.95B

-1.14%1.95B

18.92%1.96B

21.73%1.96B

Total equity

-0.11%1.95B

-0.31%1.95B

-0.14%1.96B

-0.45%1.95B

-0.93%1.95B

-1.14%1.95B

18.92%1.96B

21.73%1.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.71%147.13M	30.49%120.84M	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
-Cash and cash equivalents	25.71%147.13M	30.49%120.84M	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
Receivables	2.06%22M	5.18%22M	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
-Loans receivable	2.06%22M	5.18%22M	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
Restricted cash	--0	--0	--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
Total current assets	20.77%169.13M	24.24%142.84M	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
Non current assets
Net PPE	-27.67%1.05M	-25.55%1.15M	-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
-Gross PPE	-27.67%1.05M	-25.55%1.15M	-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
Goodwill and other intangible assets	-10.17%7.6M	-9.91%7.82M	-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
-Other intangible assets	-10.17%7.6M	-9.91%7.82M	-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
Investments and advances	-39.56%25.32M	-44.85%40.11M	-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
Other non current assets	-9.49%29.64M	-2.31%25.72M	-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
Total non current assets	-1.03%2.23B	-1.75%2.24B	-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
Total assets	0.25%2.4B	-0.50%2.38B	-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
Liabilities
Current liabilities
Payables	2.00%78.98M	-12.51%70.87M	-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
-accounts payable	-8.31%24.17M	-45.59%16.28M	-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
-Dividends payable	7.32%54.82M	6.87%54.59M	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
Current deferred liabilities	3.32%61.08M	0.55%58.81M	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
Current liabilities	2.57%140.07M	-7.03%129.68M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.01%297.5M	-1.01%297.15M	-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
-Long term debt	-1.01%297.5M	-1.01%297.15M	-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
Other non current liabilities	205.86%11.23M	201.48%10.15M	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
Total non current liabilities	1.49%308.73M	1.23%307.3M	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
Total liabilities	1.82%448.79M	-1.37%436.98M	-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
Shareholders'equity
Share capital	68.55%23.66M	0.00%14.04M	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
-common stock	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	7.69%28K	7.69%28K	7.69%28K
-Preferred stock	68.69%23.63M	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	-34.27%-196.92M	-32.91%-182.32M	-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
Paid-in capital	1.85%2.12B	1.88%2.12B	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
Total stockholders'equity	-0.11%1.95B	-0.31%1.95B	-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
Total equity	-0.11%1.95B	-0.31%1.95B	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data