INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPR)- Financials

IIPR
INNOVATIVE INDUSTRIAL PROPERTIES INC
57.06

+0.05 (+0.09%) 05/20 close, EST

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Annual
Quarterly

Income Statement million USD

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Revenue	305	309	311	312	309
Cost of Revenue	29	28	28	27	26
Gross Profit	276	280	283	285	283
SG&A	36	37	39	41	42
R&D	0	0	0	0	0
Operating Income	167	172	174	176	173
EBITDA	243	250	250	250	249
Other Income Exp	4	8	7	6	8
Tax Expense	0	0	0	0	0
Discontinued Ops	0	0	0	0	0
Net Income	153	162	163	165	164

Balance Sheet million USD

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Cash, Cash Equivalents	128	146	147	121	154
Short-Term Investments	28	28	47	62	42
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Net PPE	2,164	2,170	2,164	2,168	2,168
Intangible Assets	7	7	8	8	8
Deferred Tax Assets	0	0	0	0	0
Others Assets	26	27	30	26	28
Total Assets	2,353	2,378	2,395	2,384	2,400
Payables	12	11	15	9	12
Total Debt	299	308	307	305	307
Deferred Revenue	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Deferred Tax Liabilities	53	57	61	59	60
Other Liabilities	66	66	66	65	65
Total Liabilities	430	442	449	437	444
Paid-in Capital + APIC	2,158	2,148	2,144	2,129	2,125
Retained Earnings	-236	-212	-197	-182	-170
AOCI	0	0	0	0	0
Total Equity	1,922	1,936	1,947	1,947	1,955
Shares Outstanding	2,858	2,853	2,857	2,857	2,846

Cash Flow Statement million USD

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Operating Cash Flow	241	258	267	265	262
Investing Cash Flow	-59	-56	-53	-47	41
Financing Cash Flow	-208	-198	-185	-191	-190
Effect of Exchange Rate	0	0	0	0	0
Net Increase/Decrease in Cash	-25	5	29	27	114
Capital Expenditures	-73	-73	-70	-80	-101
Free Cash Flow	168	186	197	185	162

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All content provided by DATAHERO is solely for informational purposes and is not posted with the intention to sell or recommend specific stocks. The content of DATAHERO is not a research report and should not be used as the sole basis for investment decisions. All investments carry risk, and past performance of financial products does not guarantee future results or returns. When investing in financial products, one should always be aware of the possibility of financial loss and investors should carefully consider their investment objectives and risks before investing.

Income Statement million USD

Balance Sheet million USD

Cash Flow Statement million USD

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