IIPR - Innovative Industrial Properties, Inc.
NYSE
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Real Estate
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REIT—Industrial
San Diego,
United States
Type: Equity
IIPR price evolution
IIPR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $120.83 | $153.5 | $141.7 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $147.13 | $120.83 | $153.5 | $170.27 |
| Long term investments | ||||
| Property, plant & equipment | $2163.65 | $2167.7 | $2167.63 | $2167.18 |
| Goodwill & intangible assets | $7.82 | $8.03 | $8.24 | |
| Total noncurrent assets | ||||
| Total investments | $62.11 | $42.03 | $43.95 | |
| Total assets | $2395.33 | $2384.18 | $2399.51 | $2391.09 |
| Current liabilities | ||||
| Accounts payable | $12.56 | $8.91 | $5.96 | $11.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $141.22 | $139.83 | $136.43 | $137.24 |
| Long term debt | $297.5 | $297.15 | $296.8 | $300.88 |
| Total noncurrent liabilities | ||||
| Total debt | $304.51 | $307.24 | $310.47 | |
| Total liabilities | $448.79 | $436.98 | $444.09 | $438.12 |
| Shareholders' equity | ||||
| Retained earnings | -$196.92 | -$182.32 | -$169.72 | -$156.85 |
| Other shareholder equity | ||||
| Total shareholder equity | $1947.2 | $1955.43 | $1952.97 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.7 | $88.57 | $86.42 | $126.01 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $170.27 | $117.3 | $91.09 | $126.01 |
| Long term investments | $619.27 | |||
| Property, plant & equipment | $2167.18 | $2068.02 | $1641.23 | $1021.02 |
| Goodwill & intangible assets | $8.24 | $9.11 | $9.15 | |
| Total noncurrent assets | ||||
| Total investments | $43.95 | $218.96 | $337.81 | $619.27 |
| Total assets | $2391.09 | $2414.84 | $2084.6 | $1768.08 |
| Current liabilities | ||||
| Accounts payable | $11.41 | $10.54 | $7.72 | $4.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $137.24 | $151.45 | $146.81 | $34.94 |
| Long term debt | $300.88 | $301.5 | $326.09 | $136.69 |
| Total noncurrent liabilities | ||||
| Total debt | $310.47 | $301.5 | $326.09 | $137.75 |
| Total liabilities | $438.12 | $452.94 | $472.9 | $243.11 |
| Shareholders' equity | ||||
| Retained earnings | -$156.85 | -$117.39 | -$75.22 | -$48.12 |
| Other shareholder equity | -$48.12 | |||
| Total shareholder equity | $1952.97 | $1961.89 | $1611.7 | $1524.97 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.79 | $75.45 | ||
| Cost of revenue | $6.86 | $6.71 | ||
| Gross Profit | $72.93 | $68.75 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.66 | $9.56 | ||
| Total operating expenses | $27.13 | $26.71 | ||
| Operating income | $45.8 | $42.03 | ||
| Income from continuing operations | ||||
| EBIT | $46.31 | $43.82 | ||
| Income tax expense | ||||
| Interest expense | $4.32 | $4.39 | ||
| Net income | ||||
| Net income | $41.99 | $39.43 | ||
| Income (for common shares) | $41.66 | $39.09 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $309.51 | $276.36 | $204.55 | $116.9 |
| Cost of revenue | $24.89 | $10.52 | $4.44 | $4.95 |
| Gross Profit | $284.61 | $265.84 | $200.11 | $111.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.83 | $38.52 | $22.96 | $14.18 |
| Total operating expenses | $110.03 | $99.82 | $64.74 | $42.21 |
| Operating income | $174.59 | $166.02 | $135.37 | $69.74 |
| Income from continuing operations | ||||
| EBIT | $183.06 | $172.69 | $132.08 | $73.16 |
| Income tax expense | ||||
| Interest expense | $17.47 | $18.3 | $18.09 | $7.43 |
| Net income | ||||
| Net income | $165.59 | $154.39 | $113.99 | $65.73 |
| Income (for common shares) | $164.24 | $153.03 | $112.64 | $64.38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $41.99 | $39.43 | $41.63 | |
| Operating activities | ||||
| Depreciation | $17.47 | $17.15 | $17.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.37 | $4.32 | $4.93 | |
| Total cash flows from operations | $64.2 | $71.57 | $66.08 | |
| Investing activities | ||||
| Capital expenditures | -$24.41 | -$16.5 | -$20.59 | |
| Investments | -$20.03 | $2.11 | $19.8 | |
| Total cash flows from investing | -$52.43 | -$44.44 | -$14.39 | -$0.79 |
| Financing activities | ||||
| Dividends paid | -$158.71 | -$51.96 | -$51.49 | -$50.74 |
| Sale and purchase of stock | $11.76 | $9.56 | ||
| Net borrowings | -$0.14 | -$4.55 | -$0.56 | |
| Total cash flows from financing | -$142.78 | -$52.43 | -$45.37 | -$42.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.43 | -$32.67 | $11.8 | $23.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $165.59 | $154.39 | $113.99 | $65.73 |
| Operating activities | ||||
| Depreciation | $67.19 | $61.3 | $41.78 | $28.02 |
| Business acquisitions & disposals | -$0.25 | -$0.63 | -$0.2 | |
| Stock-based compensation | $19.58 | $17.51 | $8.62 | $3.33 |
| Total cash flows from operations | $255.54 | $234.13 | $188.75 | $110.81 |
| Investing activities | ||||
| Capital expenditures | -$184.99 | -$523.97 | -$662.13 | -$530.03 |
| Investments | $178.21 | $104.52 | $278.66 | -$496.89 |
| Total cash flows from investing | -$6.79 | -$396.2 | -$384.09 | -$1027.12 |
| Financing activities | ||||
| Dividends paid | -$202.71 | -$183.94 | -$130.95 | -$75.46 |
| Sale and purchase of stock | $9.56 | $351.96 | $1003.97 | |
| Net borrowings | -$0.56 | $291.45 | ||
| Total cash flows from financing | -$195.63 | $164.22 | $155.76 | $924.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $53.13 | $2.15 | -$39.59 | $8.69 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | N/A |