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Innovative Industrial Properties IIPR
$ 106.88 0.68%

Quarterly report 2024-Q3
added 11-07-2024

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Innovative Industrial Properties Balance Sheet 2011-2024 | IIPR

Annual Balance Sheet Innovative Industrial Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

156 M 208 M 207 M 10.7 M 53.6 M -13 M -11.8 M -508 - - - - -

Long Term Debt

296 M 295 M 294 M 137 M 135 M - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 156 M 9.01 M 4.2 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

438 M 453 M 473 M 243 M 198 M 17.2 M 6.48 M 375 K - - - - -

Deferred Revenue

- - - - - 9.01 M 4.16 M - - - - - -

Retained Earnings

- - - - - - -4.46 M -200 K - - - - -

Total Assets

2.39 B 2.41 B 2.08 B 1.77 B 746 M 281 M 80 M 376 K - - - - -

Cash and Cash Equivalents

140 M 87.1 M 86.4 M 126 M 82.2 M 13 M 11.8 M 33 M - - - - -

Book Value

1.95 B 1.96 B 1.61 B 1.52 B 548 M 264 M 73.5 M 508 - - - - -

Total Shareholders Equity

1.95 B 1.96 B 1.61 B 1.52 B 548 M 264 M 73.5 M 60.4 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Innovative Industrial Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

298 M 297 M 297 M 296 M 296 M 296 M 295 M 295 M 295 M - 294 M 294 M 294 M 293 M - - 136 M 136 M 135 M 135 M 135 M 135 M 135 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

449 M 437 M 444 M 438 M 441 M 443 M 455 M 453 M 464 M - 461 M 473 M 591 M 576 M 280 M 243 M 243 M 243 M 243 M 198 M 198 M 198 M 198 M 17.2 M 17.2 M 17.2 M 17.2 M 6.48 M 6.48 M 6.48 M 6.48 M 2.89 M 2.89 M 2.89 M 2.89 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - -145 K -1.98 M -3.52 M -4.46 M -4.46 M -4.46 M -4.46 M -4.39 M -4.39 M -4.39 M -4.39 M - - - - - - - - - - - - - - - - - - - -

Total Assets

2.4 B 2.38 B 2.4 B 2.39 B 2.39 B 2.4 B 2.41 B 2.41 B 2.43 B - 2.11 B 2.08 B 2.1 B 2.09 B 1.8 B 1.77 B 1.77 B 1.77 B 1.77 B 746 M 746 M 746 M 746 M 281 M 281 M 281 M 281 M 80 M 80 M 80 M 80 M 63.3 M 63.3 M 63.3 M 63.3 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

147 M 121 M 154 M 140 M 118 M 94.1 M 39.1 M 87.1 M 78.5 M 46 M 45 M 81.1 M 127 M 156 M 122 M 126 M 126 M 126 M 126 M 82.2 M 82.2 M 82.2 M 82.2 M 13 M 13 M 13 M 13 M 11.8 M 11.8 M 11.8 M 11.8 M 33 M 33 M 33 M 33 M - - - - - - - - - - - - - - - - - - - -

Book Value

1.95 B 1.95 B 1.96 B 1.95 B 1.95 B 1.95 B 1.96 B 1.96 B 1.97 B - 1.65 B 1.61 B 1.51 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 548 M 548 M 548 M 548 M 264 M 264 M 264 M 264 M 73.5 M 73.5 M 73.5 M 73.5 M 60.4 M 60.4 M 60.4 M 60.4 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.95 B 1.95 B 1.96 B 1.95 B 1.95 B 1.95 B 1.96 B 1.96 B 1.97 B 1.98 B 1.65 B 1.61 B 1.51 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 548 M 548 M 548 M 548 M 264 M 264 M 264 M 264 M 73.5 M 73.5 M 73.5 M 73.5 M 60.4 M 60.4 M 60.4 M 60.4 M - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency