NYSE:IIPR - New York Stock Exchange, Inc. - US45781V1017 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 128.01M | 146.25M | 140.25M | 87.10M | 81.10M | |||
Other Current Assets | N/A | N/A | 30.02M | 30.20M | 10.00M | |||
Total Current Assets | 128.01M | 146.25M | 170.27M | 117.30M | 91.10M | |||
Non-Current Assets | ||||||||
PPE Net | 2.16B | 2.17B | 2.17B | 2.07B | 1.64B | |||
Investments And Advances | 5.26M | 5.00M | 21.95M | 200.90M | 324.90M | |||
Intangibles | 7.92M | 8.16M | 8.24M | 9.10M | 9.10M | |||
Other Non-Current Assets | N/A | 0.00 | 1.45M | 1.50M | 5.30M | |||
Total Non-Current Assets | 2.22B | 2.23B | 2.22B | 2.30B | 1.99B | |||
TOTAL ASSETS | 2.35B | 2.38B | 2.39B | 2.41B | 2.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 3.58M | 3.51M | 5.11M | 2.00M | 1.50M | |||
Accounts Payable | 9.82M | 8.16M | 11.36M | 10.50M | 7.40M | |||
Other Current Liabilities | 117.66M | 122.22M | 120.78M | 138.90M | 137.90M | |||
Total Current Liabilities | 131.06M | 133.90M | 137.24M | 151.40M | 146.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 289.50M | 297.87M | 300.88M | 301.50M | 326.10M | |||
Other Non-Current Liabilities | 9.87M | 10.22M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 299.37M | 308.09M | 300.88M | 301.50M | 326.10M | |||
TOTAL LIABILITIES | 430.42M | 441.99M | 438.12M | 452.90M | 472.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -235.79M | -211.71M | -156.85M | -117.40M | -75.20M | |||
Additional Paid In Capital | 2.13B | 2.12B | 2.10B | 2.07B | 1.67B | |||
Common Shares | 32.85M | 23.66M | 14.04M | 14.00M | 14.00M | |||
Shares Outstanding | 28.38M | 28.33M | 28.14M | 28.00M | 25.60M | |||
Tangible Book Value per Share | 66.30 | 67.21 | 68.61 | 69.24 | 62.05 | |||
Total Shareholders' Equity | 1.92B | 1.94B | 1.95B | 1.96B | 1.61B | |||
TOTAL LIABILITIES AND EQUITY | 2.35B | 2.38B | 2.39B | 2.41B | 2.08B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | |||
Current Ratio | 0.98 | 1.09 | 1.24 | 0.77 | 0.62 | |||
Return On Assets (ROA) | 6.32% | 6.63% | 6.81% | 6.30% | 5.38% | |||
Return On Equity (ROE) | 7.73% | 8.14% | 8.33% | 7.76% | 6.96% | |||
Return On Invested Capital (ROIC) | 5.98% | 6.08% | 6.12% | 5.79% | 5.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.35% | 6.50% | 6.53% | 6.03% | 5.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.38% | 6.52% | 6.55% | 6.05% | 5.79% |
All data in USD , ROIC based on taxRate of 0.21