Innovative Industrial Properties Inc
NYSE:IIPR
Balance Sheet
Balance Sheet Decomposition
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
Balance Sheet
Innovative Industrial Properties Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
33
|
12
|
13
|
82
|
126
|
81
|
87
|
140
|
146
|
|
| Cash Equivalents |
33
|
12
|
13
|
82
|
126
|
81
|
87
|
140
|
146
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
0
|
10
|
30
|
30
|
0
|
|
| Total Current Assets |
33
|
12
|
14
|
84
|
126
|
91
|
117
|
170
|
146
|
|
| PP&E Net |
30
|
68
|
147
|
507
|
1 021
|
1 641
|
2 068
|
2 167
|
2 170
|
|
| PP&E Gross |
30
|
68
|
147
|
507
|
1 021
|
1 641
|
2 068
|
2 167
|
2 170
|
|
| Accumulated Depreciation |
0
|
1
|
4
|
12
|
40
|
82
|
138
|
203
|
271
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
13
|
18
|
22
|
23
|
|
| Long-Term Investments |
0
|
0
|
120
|
120
|
619
|
325
|
201
|
22
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
35
|
0
|
5
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
26
|
|
| Total Assets |
63
N/A
|
80
+26%
|
282
+252%
|
746
+165%
|
1 768
+137%
|
2 085
+18%
|
2 415
+16%
|
2 391
-1%
|
2 378
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
3
|
7
|
11
|
11
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
15
|
59
|
101
|
138
|
139
|
121
|
122
|
|
| Total Current Liabilities |
3
|
7
|
17
|
63
|
106
|
147
|
151
|
137
|
134
|
|
| Long-Term Debt |
0
|
0
|
0
|
135
|
137
|
326
|
302
|
301
|
298
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Liabilities |
3
N/A
|
7
+124%
|
17
+165%
|
198
+1 050%
|
243
+23%
|
473
+95%
|
453
-4%
|
438
-3%
|
442
+1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
24
|
|
| Retained Earnings |
4
|
5
|
0
|
20
|
48
|
75
|
117
|
157
|
212
|
|
| Additional Paid In Capital |
65
|
64
|
250
|
554
|
1 559
|
1 673
|
2 065
|
2 096
|
2 124
|
|
| Total Equity |
60
N/A
|
74
+22%
|
264
+260%
|
548
+107%
|
1 525
+178%
|
1 612
+6%
|
1 962
+22%
|
1 953
0%
|
1 936
-1%
|
|
| Total Liabilities & Equity |
63
N/A
|
80
+26%
|
282
+252%
|
746
+165%
|
1 768
+137%
|
2 085
+18%
|
2 415
+16%
|
2 391
-1%
|
2 378
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
4
|
10
|
13
|
24
|
26
|
28
|
28
|
28
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|