Innovative Industrial Properties IIPR
$ 106.88
0.68%
Quarterly report 2024-Q3
added 11-07-2024
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