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Innovative Industrial Properties (IIPR)
NYSE:IIPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.52M | $ 309.51M | $ 276.36M | $ 204.55M | $ 116.90M |
| Gross Profit | $ 280.05M | $ 284.61M | $ 265.84M | $ 200.11M | $ 111.94M |
| Operating Income | $ 168.34M | $ 174.59M | $ 169.62M | $ 135.37M | $ 69.74M |
| EBITDA | $ 248.72M | $ 248.88M | $ 232.64M | $ 172.15M | $ 100.24M |
| Net Income | $ 161.66M | $ 165.59M | $ 154.39M | $ 113.99M | $ 65.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.25M | $ 140.25M | $ 87.12M | $ 81.10M | $ 126.01M |
| Total Assets | $ 2.38B | $ 2.39B | $ 2.41B | $ 2.08B | $ 1.77B |
| Total Debt | $ 297.87M | $ 300.88M | $ 301.50M | $ 326.09M | $ 137.75M |
| Net Debt | $ 151.62M | $ 160.63M | $ 214.37M | $ 245.00M | $ 11.74M |
| Total Liabilities | $ 441.99M | $ 438.12M | $ 452.94M | $ 472.90M | $ 243.11M |
| Stockholders' Equity | $ 1.94B | $ 1.95B | $ 1.96B | $ 1.61B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 258.45M | $ 255.54M | $ -139.75M | $ 188.75M | $ -419.01M |
| Operating Cash Flow | $ 258.45M | $ 255.54M | $ 234.13M | $ 188.75M | $ 110.81M |
| Investing Cash Flow | $ -56.00M | $ -6.79M | $ -396.20M | $ -384.09M | $ -1.03B |
| Financing Cash Flow | $ -197.90M | $ -195.63M | $ 164.22M | $ 155.76M | $ 924.99M |