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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 22.6 % -2.59%
Return On Equity 8.44 % +2.43%
Return On Assets 6.89 % +2.99%
Operating Margin 55.2 % -5.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +1.04%
Common Stock, Shares, Outstanding 28.3M shares +1.04%
Entity Public Float 2B USD -33.3%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 312M USD +6.25%
General and Administrative Expense 41.1M USD -2.07%
Operating Income (Loss) 172M USD -0.11%
Net Income (Loss) Attributable to Parent 165M USD +1.96%
Earnings Per Share, Basic 5.74 USD/shares +0.7%
Earnings Per Share, Diluted 5.7 USD/shares +0.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +30.5%
Operating Lease, Right-of-Use Asset 1.15M USD -25.5%
Assets 2.38B USD -0.5%
Liabilities 437M USD -1.37%
Stockholders' Equity Attributable to Parent 1.95B USD -0.31%
Liabilities and Equity 2.38B USD -0.5%

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 +1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD +28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD -41.3%
Operating Lease, Liability 1.27M USD -24.6%
Depreciation 67.5M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -26.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD -47.4%
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 68.4M USD +4.24%
Interest Expense 17.3M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%