Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 2,439,972 | 2,368,515 | 2,204,687 | 1,722,104 | 1,060,239 |
| Accumulated depreciation/depletion/amortization | -271,190 | -202,692 | -138,405 | -81,938 | -40,195 |
| PPE Net | 2,168,782 | 2,165,823 | 2,066,282 | 1,640,166 | 1,020,044 |
| Cash & Cash Equivalents | 146,245 | 140,249 | 87,122 | 81,096 | 126,006 |
| Intangibles | 7,385 | 8,245 | 9,105 | 9,148 | 0 |
| Other assets | 55,635 | 76,773 | 252,327 | 354,192 | 622,031 |
| Total Assets | $2,378,047 | $2,391,090 | $2,414,836 | $2,084,602 | $1,768,081 |
| Liabilities | |||||
| Long Term Debt | 297,865 | 300,880 | 301,495 | 326,092 | 136,693 |
| Payables And Accrued Expenses | 10,561 | 11,406 | 10,615 | 7,718 | 4,641 |
| Other liabilities | 133,561 | 125,832 | 140,833 | 139,093 | 101,775 |
| Total Liabilities | $441,987 | $438,118 | $452,943 | $472,903 | $243,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,332 | 28,205 | 28,003 | 25,625 | 23,926 |
| Preferred Shares | 23,632 | 14,009 | 14,009 | 14,009 | 14,009 |
| Common Shares | 28 | 28 | 28 | 26 | 24 |
| Additional Paid Capital | 2,124,113 | 2,095,789 | 2,065,248 | 1,672,882 | 1,559,059 |
| Other shareholders' equity | -211,713 | -156,854 | -117,392 | -75,218 | -48,120 |
| TOTAL | $1,936,060 | $1,952,972 | $1,961,893 | $1,611,699 | $1,524,972 |
| Total Liabilities And Equity | $2,378,047 | $2,391,090 | $2,414,836 | $2,084,602 | $1,768,081 |