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Innovative Industrial Properties (IIPR)
NYSE:IIPR
RESEARCH TOOLSreports
Holding IIPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.53M | $ 79.79M | $ 75.45M | $ 79.16M | $ 77.83M |
| Gross Profit | $ 76.53M | $ 79.79M | $ 75.45M | $ 66.34M | $ 71.51M |
| EBIT | $ 40.22M | $ 46.31M | $ 43.82M | - | $ 45.92M |
| EBITDA | $ 58.32M | $ 64.12M | $ 61.19M | - | $ 62.60M |
| Net Income Common Stockholders | $ 39.65M | $ 41.66M | $ 39.09M | $ 40.56M | $ 40.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.44M | $ 160.95M | $ 173.53M | $ 162.20M | $ 158.92M |
| Total Assets | $ 2.40B | $ 2.38B | $ 2.40B | $ 2.39B | $ 2.39B |
| Total Debt | $ 297.50M | $ 297.15M | $ 296.80M | $ 300.88M | $ 300.53M |
| Net Debt | $ 125.06M | $ 136.20M | $ 123.27M | $ 138.68M | $ 141.61M |
| Total Liabilities | $ 448.79M | $ 436.98M | $ 444.09M | $ 438.12M | $ 440.75M |
| Stockholders Equity | $ 1.95B | $ 1.95B | $ 1.96B | $ 1.95B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.87M | $ 64.20M | $ 71.57M | - | $ 63.08M |
| Operating Cash Flow | $ 64.87M | $ 64.20M | $ 71.57M | $ 66.08M | $ 63.08M |
| Investing Cash Flow | $ 6.40M | $ -44.44M | $ -14.39M | $ -789.00K | $ 12.43M |
| Financing Cash Flow | $ -44.98M | $ -52.43M | $ -45.37M | $ -42.08M | $ -51.08M |