Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 2,125,709 | 1,896,607 | 1,722,104 | 1,470,648 | 1,335,734 |
| Accumulated depreciation/depletion/amortization | -109,100 | -95,608 | -81,938 | -69,766 | -58,875 |
| PPE Net | 2,016,609 | 1,800,999 | 1,640,166 | 1,400,882 | 1,276,859 |
| Cash & Cash Equivalents | 45,432 | 43,094 | 81,096 | 127,298 | 156,314 |
| Intangibles | 9,535 | 9,215 | 9,148 | 0 | 0 |
| Other assets | 354,106 | 254,800 | 354,192 | 573,905 | 657,675 |
| Total Assets | $2,425,682 | $2,108,108 | $2,084,602 | $2,102,085 | $2,090,848 |
| Liabilities | |||||
| Long Term Debt | 300,852 | 303,536 | 326,092 | 431,880 | 431,187 |
| Payables And Accrued Expenses | 6,428 | 8,990 | 7,718 | 8,449 | 4,865 |
| Other liabilities | 142,630 | 148,921 | 139,093 | 150,625 | 139,629 |
| Total Liabilities | $449,910 | $461,447 | $472,903 | $590,954 | $575,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,973 | 27,971 | 25,625 | 23,928 | 23,928 |
| Preferred Shares | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 |
| Common Shares | 28 | 26 | 26 | 24 | 24 |
| Additional Paid Capital | 2,056,568 | 1,718,234 | 1,672,882 | 1,562,099 | 1,559,908 |
| Other shareholders' equity | -94,833 | -85,608 | -75,218 | -65,001 | -58,774 |
| TOTAL | $1,975,772 | $1,646,661 | $1,611,699 | $1,511,131 | $1,515,167 |
| Total Liabilities And Equity | $2,425,682 | $2,108,108 | $2,084,602 | $2,102,085 | $2,090,848 |