Innovative Industrial Properties (IIPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 2,401,980 | 2,386,000 | 2,368,515 | 2,350,958 | 2,341,668 |
| Accumulated depreciation/depletion/amortization | -235,436 | -219,627 | -202,692 | -186,121 | -169,658 |
| PPE Net | 2,166,544 | 2,166,373 | 2,165,823 | 2,164,837 | 2,172,010 |
| Cash & Cash Equivalents | 120,835 | 153,502 | 140,249 | 117,034 | 92,602 |
| Intangibles | 7,815 | 8,030 | 8,245 | 8,460 | 8,675 |
| Other assets | 88,981 | 71,608 | 76,773 | 99,092 | 122,968 |
| Total Assets | $2,384,175 | $2,399,513 | $2,391,090 | $2,389,423 | $2,396,255 |
| Liabilities | |||||
| Long Term Debt | 297,146 | 296,795 | 300,880 | 300,530 | 300,186 |
| Payables And Accrued Expenses | 8,912 | 12,160 | 11,406 | 13,631 | 8,440 |
| Other liabilities | 130,917 | 135,131 | 125,832 | 126,593 | 134,409 |
| Total Liabilities | $436,975 | $444,086 | $438,118 | $440,754 | $443,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,332 | 28,329 | 28,205 | 28,040 | 28,040 |
| Preferred Shares | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Additional Paid Capital | 2,115,482 | 2,111,111 | 2,095,789 | 2,081,291 | 2,076,357 |
| Other shareholders' equity | -182,319 | -169,721 | -156,854 | -146,659 | -137,174 |
| TOTAL | $1,947,200 | $1,955,427 | $1,952,972 | $1,948,669 | $1,953,220 |
| Total Liabilities And Equity | $2,384,175 | $2,399,513 | $2,391,090 | $2,389,423 | $2,396,255 |