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Innovative Industrial Properties, Inc. (IIPR)

NYSE - Nasdaq Real-time price. Currency in USD
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98.11+1.61 (+1.66%)
As of 10:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
140,249
87,122
81,096
126,006
Total cash
140,249
87,122
81,096
126,006
Total current assets
163,699
106,593
99,335
126,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,355
1,739
1,068
980
Net property, plant and equipment
1,355
1,739
1,068
980
Equity and other investments
21,948
200,935
324,889
619,275
Intangible assets
8,245
9,105
9,148
-
Other long-term assets
30,020
30,182
9,996
1,776
Total non-current assets
2,227,391
2,308,243
1,985,267
1,642,075
Total assets
2,391,090
2,414,836
2,084,602
1,768,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,997
39,991
53,992
41,141
Deferred revenues
59,358
58,716
52,805
34,153
Total current liabilities
132,182
149,547
145,644
105,359
Non-current liabilities
Long-term debt
300,880
301,495
326,092
136,693
Deferred revenues
-
-
-
34,153
Other long-term liabilities
5,056
1,901
1,167
1,057
Total non-current liabilities
305,936
303,396
327,259
137,750
Total liabilities
438,118
452,943
472,903
243,109
Stockholders' equity
Common stock
14,037
14,037
14,035
14,033
Retained earnings
-156,854
-117,392
-75,218
-48,120
Total stockholders' equity
1,952,972
1,961,893
1,611,699
1,524,972
Total liabilities and stockholders' equity
2,391,090
2,414,836
2,084,602
1,768,081