Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 2,439,972 | 2,415,761 | 2,401,980 | 2,386,000 | 2,368,515 |
| Accumulated depreciation/depletion/amortization | -271,190 | -253,165 | -235,436 | -219,627 | -202,692 |
| PPE Net | 2,168,782 | 2,162,596 | 2,166,544 | 2,166,373 | 2,165,823 |
| Cash & Cash Equivalents | 146,245 | 147,128 | 120,835 | 153,502 | 140,249 |
| Intangibles | 7,385 | 7,600 | 7,815 | 8,030 | 8,245 |
| Other assets | 55,635 | 78,007 | 88,981 | 71,608 | 76,773 |
| Total Assets | $2,378,047 | $2,395,331 | $2,384,175 | $2,399,513 | $2,391,090 |
| Liabilities | |||||
| Long Term Debt | 297,865 | 297,503 | 297,146 | 296,795 | 300,880 |
| Payables And Accrued Expenses | 10,561 | 14,961 | 8,912 | 12,160 | 11,406 |
| Other liabilities | 133,561 | 136,330 | 130,917 | 135,131 | 125,832 |
| Total Liabilities | $441,987 | $448,794 | $436,975 | $444,086 | $438,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,332 | 28,332 | 28,332 | 28,329 | 28,205 |
| Preferred Shares | 23,632 | 23,632 | 14,009 | 14,009 | 14,009 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Additional Paid Capital | 2,124,113 | 2,119,798 | 2,115,482 | 2,111,111 | 2,095,789 |
| Other shareholders' equity | -211,713 | -196,921 | -182,319 | -169,721 | -156,854 |
| TOTAL | $1,936,060 | $1,946,537 | $1,947,200 | $1,955,427 | $1,952,972 |
| Total Liabilities And Equity | $2,378,047 | $2,395,331 | $2,384,175 | $2,399,513 | $2,391,090 |