Innovative Industrial Properties (IIPR)
NYSE:IIPR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 265.95M | $ 308.52M | $ 309.51M | $ 276.36M | $ 204.55M |
| Gross Profit | $ 235.78M | $ 280.05M | $ 284.61M | $ 265.84M | $ 200.11M |
| Operating Income | $ 124.12M | $ 168.34M | $ 174.59M | $ 169.62M | $ 135.37M |
| EBITDA | $ 208.70M | $ 248.72M | $ 248.88M | $ 232.64M | $ 172.15M |
| Net Income | $ 114.44M | $ 161.66M | $ 165.59M | $ 154.39M | $ 113.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.60M | $ 146.25M | $ 140.25M | $ 87.12M | $ 81.10M |
| Total Assets | $ 2.37B | $ 2.38B | $ 2.39B | $ 2.41B | $ 2.08B |
| Total Debt | $ 393.70M | $ 297.87M | $ 300.88M | $ 301.50M | $ 326.09M |
| Net Debt | $ 346.10M | $ 151.62M | $ 160.63M | $ 214.37M | $ 245.00M |
| Total Liabilities | $ 522.85M | $ 441.99M | $ 438.12M | $ 452.94M | $ 472.90M |
| Stockholders' Equity | $ 1.85B | $ 1.94B | $ 1.95B | $ 1.96B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 174.76M | $ 258.45M | $ 255.54M | $ -139.75M | $ 188.75M |
| Operating Cash Flow | $ 198.19M | $ 258.45M | $ 255.54M | $ 234.13M | $ 188.75M |
| Investing Cash Flow | $ -174.30M | $ -56.00M | $ -6.79M | $ -396.20M | $ -384.09M |
| Financing Cash Flow | $ -122.54M | $ -197.90M | $ -195.63M | $ 164.22M | $ 155.76M |