Innovative Industrial Properties (IIPR)

Innovative Industrial Properties (IIPR) Financial Statements


Innovative Industrial Properties Financial Overview

Innovative Industrial Properties's market cap is currently ―. The company's EPS TTM is $5.7; its P/E ratio is 18.76; and it has a dividend yield of 6.77%. Innovative Industrial Properties is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 75.45M$ 79.16M$ 77.83M$ 75.92M$ 75.53M
Gross Profit$ 75.45M$ 71.96M$ 77.83M$ 75.92M$ 75.53M
EBIT$ 43.82M-$ 45.92M$ 45.74M$ 45.59M
EBITDA$ 61.19M--$ 61.84M$ 60.97M
Net Income Common Stockholders$ 39.09M$ 40.92M$ 41.26M$ 40.93M$ 40.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.53M$ 162.20M$ 158.92M$ 165.33M$ 201.62M
Total Assets$ 2.40B$ 2.39B$ 2.39B$ 2.40B$ 2.41B
Total Debt$ 296.80M$ 300.88M$ 300.53M$ 300.19M$ 299.85M
Net Debt$ 123.27M$ 138.68M$ 141.61M$ 134.86M$ 98.22M
Total Liabilities$ 444.09M$ 438.12M$ 440.75M$ 443.04M$ 455.09M
Stockholders Equity$ 1.96B$ 1.95B$ 1.95B$ 1.95B$ 1.96B
Cash Flow-
Free Cash Flow$ 71.57M--$ 61.76M$ 64.62M
Operating Cash Flow$ 71.57M$ 66.08M$ 63.08M$ 61.76M$ 64.62M
Investing Cash Flow$ -14.39M$ -789.00K$ 12.43M$ 44.25M$ -62.68M
Financing Cash Flow$ -45.37M$ -42.08M$ -51.08M$ -51.06M$ -51.41M
Currency in USD

Innovative Industrial Properties Earnings and Revenue History

Innovative Industrial Properties Debt to Assets

Innovative Industrial Properties Cash Flow

Innovative Industrial Properties Forecast EPS vs Actual EPS

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