INNOVATIVE INDUSTRIAL PROPER (IIPR) Stock Balance Sheet
NYSE:IIPR - US45781V1017 - REIT
54.86 USD
+0.31 (+0.57%)
54.86 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.67M | 146.25M | 140.25M | 87.10M | 81.10M | |||
| Other Current Assets | 22.88M | N/A | 30.02M | 30.20M | 10.00M | |||
| Total Current Assets | 122.54M | 146.25M | 170.27M | 117.30M | 91.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 2.17B | 2.17B | 2.07B | 1.64B | |||
| Investments And Advances | 5.26M | 5.00M | 21.95M | 200.90M | 324.90M | |||
| Intangibles | 7.68M | 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 | 2.18B | 2.23B | 2.22B | 2.30B | 1.99B | |||
| TOTAL ASSETS | 2.31B | 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 | 2.81M | 3.45M | 5.11M | 2.00M | 1.50M | |||
| Accounts Payable | 8.18M | 8.16M | 11.36M | 10.50M | 7.40M | |||
| Other Current Liabilities | 111.95M | 122.22M | 120.78M | 138.90M | 137.90M | |||
| Total Current Liabilities | 122.95M | 133.83M | 137.24M | 151.40M | 146.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.86M | 297.87M | 300.88M | 301.50M | 326.10M | |||
| Other Non-Current Liabilities | 11.84M | 10.29M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 301.70M | 308.15M | 300.88M | 301.50M | 326.10M | |||
| TOTAL LIABILITIES | 424.65M | 441.99M | 438.12M | 452.90M | 472.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -264.43M | -211.71M | -156.85M | -117.40M | -75.20M | |||
| Additional Paid In Capital | 2.11B | 2.12B | 2.10B | 2.07B | 1.67B | |||
| Common Shares | 36.87M | 23.66M | 14.04M | 14.00M | 14.00M | |||
| Shares Outstanding | 28.02M | 28.33M | 28.14M | 28.00M | 25.60M | |||
| Tangible Book Value per Share | 65.53 | 67.21 | 68.61 | 69.24 | 62.05 | |||
| Total Shareholders' Equity | 1.88B | 1.94B | 1.95B | 1.96B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.38B | 2.39B | 2.41B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | |||
| Current Ratio | 1.00 | 1.09 | 1.24 | 0.77 | 0.62 | |||
| Return On Assets (ROA) | 5.72% | 6.63% | 6.81% | 6.30% | 5.38% | |||
| Return On Equity (ROE) | 7.01% | 8.14% | 8.33% | 7.76% | 6.96% | |||
| Return On Invested Capital (ROIC) | 5.49% | 6.08% | 6.12% | 5.79% | 5.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.75% | 6.50% | 6.53% | 6.03% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.77% | 6.52% | 6.55% | 6.05% | 5.79% | |||
All data in USD , ROIC based on taxRate of 0.21