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Innovative Industrial Properties Inc
NYSE:IIPR

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Innovative Industrial Properties Inc
NYSE:IIPR
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Price: 69.59 USD -5.53%
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Innovative Industrial Properties Inc

Current Assets 147.1m
Cash & Short-Term Investments 147.1m
Non-Current Assets 2.2B
Long-Term Investments 25.3m
PP&E 2.2B
Intangibles 8.4m
Other Non-Current Assets 50.8m
Current Liabilities 141.2m
Accounts Payable 12.6m
Accrued Liabilities 3.6m
Other Current Liabilities 125.1m
Non-Current Liabilities 307.6m
Long-Term Debt 297.5m
Other Non-Current Liabilities 10.1m

Balance Sheet
Innovative Industrial Properties Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
12
13
82
126
81
87
140
Cash Equivalents
33
12
13
82
126
81
87
140
Other Current Assets
0
1
1
2
0
10
30
30
Total Current Assets
33
12
14
84
126
91
117
170
PP&E Net
30
68
147
507
1 021
1 641
2 068
2 167
PP&E Gross
30
68
147
507
1 021
1 641
2 068
2 167
Accumulated Depreciation
0
1
4
12
40
82
138
203
Intangible Assets
0
0
0
0
0
9
9
8
Note Receivable
0
0
0
0
0
13
18
22
Long-Term Investments
0
0
120
120
619
325
201
22
Other Long-Term Assets
0
0
0
35
0
5
2
1
Other Assets
0
0
0
0
2
0
0
0
Total Assets
63
N/A
80
+26%
282
+252%
746
+165%
1 768
+137%
2 085
+18%
2 415
+16%
2 391
-1%
Liabilities
Accounts Payable
0
1
2
3
3
7
11
11
Accrued Liabilities
0
0
0
1
3
2
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
3
5
15
59
101
138
139
121
Total Current Liabilities
3
7
17
63
106
147
151
137
Long-Term Debt
0
0
0
135
137
326
302
301
Total Liabilities
3
N/A
7
+124%
17
+165%
198
+1 050%
243
+23%
473
+95%
453
-4%
438
-3%
Equity
Common Stock
0
14
14
14
14
14
14
14
Retained Earnings
4
5
0
20
48
75
117
157
Additional Paid In Capital
65
64
250
554
1 559
1 673
2 065
2 096
Total Equity
60
N/A
74
+22%
264
+260%
548
+107%
1 525
+178%
1 612
+6%
1 962
+22%
1 953
0%
Total Liabilities & Equity
63
N/A
80
+26%
282
+252%
746
+165%
1 768
+137%
2 085
+18%
2 415
+16%
2 391
-1%
Shares Outstanding
Common Shares Outstanding
10
4
10
13
24
26
28
28
Preferred Shares Outstanding
0
0
1
1
1
1
1
1

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