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Innovative Industrial Properties (IIPR)
NYSE:IIPR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.51M | $ 276.36M | $ 204.55M | $ 116.90M | $ 44.67M |
| Gross Profit | $ 284.61M | $ 265.84M | $ 200.11M | $ 111.94M | $ 43.35M |
| Operating Income | $ 174.59M | $ 169.62M | $ 135.37M | $ 69.74M | $ 24.93M |
| EBITDA | $ 248.88M | $ 230.92M | $ 177.15M | $ 97.76M | $ 33.53M |
| Net Income | $ 165.59M | $ 154.39M | $ 113.99M | $ 65.73M | $ 17.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.25M | $ 87.12M | $ 81.10M | $ 126.01M | $ 82.24M |
| Total Assets | $ 2.39B | $ 2.41B | $ 2.08B | $ 1.77B | $ 745.86M |
| Total Debt | $ 300.88M | $ 301.50M | $ 326.09M | $ 137.75M | $ 135.86M |
| Net Debt | $ 160.63M | $ 214.37M | $ 245.00M | $ 11.74M | $ 53.61M |
| Total Liabilities | $ 438.12M | $ 452.94M | $ 472.90M | $ 243.11M | $ 197.85M |
| Stockholders' Equity | $ 1.95B | $ 1.96B | $ 1.61B | $ 1.52B | $ 548.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 255.54M | $ -139.75M | $ -185.79M | $ -419.01M | $ -298.98M |
| Operating Cash Flow | $ 255.54M | $ 234.13M | $ 188.75M | $ 110.81M | $ 44.93M |
| Investing Cash Flow | $ -6.79M | $ -396.20M | $ -384.09M | $ -1.03B | $ -340.63M |
| Financing Cash Flow | $ -195.63M | $ 164.22M | $ 155.76M | $ 924.99M | $ 399.96M |