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    REIT - Industrial
Innovative Industrial Properties, Inc.

Innovative Industrial Properties, Inc.

IIPR
Innovative Industrial Properties, Inc.US flagNew York Stock Exchange
57.27
USD
-0.68
- -
1.65BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
6
15
45
117
205
276
310
309
266
+ Sales & Services Revenue
- -
- -
- -
6
15
45
117
205
276
310
309
266
- Cost of Revenue
- -
- -
- -
- -
- -
1
5
4
11
25
28
30
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
5
4
11
25
28
30
Gross Profit
- -
- -
- -
6
14
43
112
200
266
285
280
236
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
6
9
18
42
65
100
110
108
108
+ Selling, General & Admin
- -
- -
1
5
6
10
14
23
39
43
37
34
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
9
28
42
61
67
71
74
Operating Income (Loss)
- -
- -
-1
- -
5
25
70
135
166
175
172
128
- Non-Operating (Income) Loss
- -
- -
4
- -
-2
1
4
21
12
9
10
10
+ Interest Expense, Net
- -
- -
- -
- -
-2
1
3
16
14
8
5
4
+ Interest Expense
- -
- -
- -
- -
- -
6
6
16
17
16
16
19
- Interest Income
- -
- -
- -
- -
2
5
3
- -
3
8
11
14
+ Other Non-Op (Income) Loss
- -
- -
4
- -
- -
1
1
5
-2
1
5
5
Pretax Income
- -
- -
-4
- -
7
23
66
114
154
166
162
118
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-4
- -
7
23
66
114
154
166
162
118
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-4
- -
7
23
66
114
154
166
162
118
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
- -
7
23
66
114
154
166
162
118
- Preferred Dividends
- -
- -
- -
- -
1
1
1
1
1
1
2
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-4
- -
6
22
64
113
153
164
160
114
EBIT
- -
- -
-1
- -
5
25
70
135
166
175
172
128
EBITDA
- -
- -
-1
1
8
34
98
177
227
242
243
202
EBITDA Margin (%)
- -
- -
-204.98
12.54
53.88
75.08
83.63
86.6
82.25
78.12
78.63
75.97
EBITA
- -
- -
-1
- -
5
25
70
135
166
175
172
128
Gross Margin (%)
- -
- -
72.9
98.16
96.99
97.06
95.76
97.83
96.19
91.96
90.77
88.65
Operating Margin (%)
- -
- -
-213.4
-1.71
36.1
55.82
59.66
66.18
60.07
56.41
55.68
48.12
Profit Margin (%)
- -
- -
-1,368.22
-1.12
47.24
52.56
56.23
55.73
55.86
53.5
52.4
44.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.31
1.12
2.27
3.95
5.54
6.78
7.29
7.56
7.84
Depreciation Expense
- -
- -
- -
1
3
9
28
42
61
67
71
74
Basic Weighted Avg Shares
2
- -
1
3
7
11
19
24
27
28
28
28
Basic EPS, GAAP
- -
- -
-4.56
-0.12
0.79
2.1
3.31
4.71
5.6
5.87
5.66
4.09
Basic EPS from Cont Ops
- -
- -
-4.56
-0.02
0.98
2.23
3.38
4.77
5.65
5.92
5.73
4.22
Diluted Weighted Avg Shares
2
- -
1
3
7
11
20
26
28
28
29
28
Diluted EPS, GAAP
- -
- -
-4.56
-0.12
0.77
2.07
3.29
4.29
5.53
5.81
5.6
4.03
Diluted EPS from Cont Ops
- -
- -
-4.56
-0.02
0.96
2.2
3.36
4.34
5.58
5.86
5.67
4.17

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
33
12
13
117
126
99
107
164
169
167
+ Cash, Cash Equivalents & STI
- -
- -
33
12
133
82
126
81
87
140
146
48
+ Cash & Cash Equivalents
- -
- -
33
12
13
82
126
81
87
140
146
48
+ ST Investments
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
13
18
22
23
119
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
13
18
22
23
119
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
-120
35
- -
5
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
30
68
268
629
1,642
1,985
2,308
2,227
2,209
2,204
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
1
2
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
2
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
120
120
619
325
201
22
5
47
+ LT Investments
- -
- -
- -
- -
120
120
619
325
201
22
5
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
30
68
148
508
1,022
1,659
2,106
2,204
2,203
2,156
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
9
9
8
7
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
9
9
8
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
30
68
148
508
1,022
1,650
2,096
2,196
2,196
2,150
Total Assets
- -
- -
63
80
281
746
1,768
2,085
2,415
2,391
2,378
2,371
+ Payables & Accruals
- -
- -
- -
2
8
41
71
93
91
73
76
69
+ Accounts Payable
- -
- -
- -
1
4
28
41
54
40
21
21
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
4
13
30
39
51
52
55
55
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
4
9
21
34
53
59
59
57
50
+ Deferred Revenue
- -
- -
3
4
9
21
34
53
59
59
57
50
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
3
6
17
62
105
146
150
132
133
222
+ LT Debt
- -
- -
- -
- -
- -
136
137
326
301
301
298
291
+ LT Borrowings
- -
- -
- -
- -
- -
135
137
326
301
301
298
291
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
1
2
5
11
11
+ Accrued Liabilities
- -
- -
3
4
9
21
34
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-2
-4
-9
-21
-33
1
2
5
11
11
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
136
138
327
303
306
309
301
Total Liabilities
- -
- -
3
6
17
198
243
473
453
438
442
523
+ Preferred Equity and Hybrid Capital
- -
- -
- -
14
14
14
14
14
14
14
24
48
+ Share Capital & APIC
- -
- -
65
64
261
554
1,559
1,673
2,065
2,096
2,124
2,113
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
65
64
261
554
1,559
1,673
2,065
2,096
2,124
2,113
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-4
-4
-10
-20
-48
-75
-117
-157
-212
-313
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
60
74
264
548
1,525
1,612
1,962
1,953
1,936
1,848
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
60
74
264
548
1,525
1,612
1,962
1,953
1,936
1,848
Total Liabilities & Equity
- -
- -
63
80
281
746
1,768
2,085
2,415
2,391
2,378
2,371
Shares Outstanding
- -
10
3
4
10
13
24
26
28
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Debt
- -
- -
-33
-12
-13
52
11
245
214
161
152
346
Net Debt to Equity
- -
-100
-54.61
-15.99
-4.94
9.56
0.7
15.2
10.93
8.22
7.83
18.7
Tangible Common Equity Ratio
- -
0.14
95.44
74.4
88.92
71.6
85.46
76.54
80.59
81.03
80.36
75.87
Current Ratio
- -
1
12.74
1.83
0.76
1.89
1.2
0.68
0.71
1.24
1.27
0.75
Cash Conversion Cycle
- -
- -
-146.84
-1,781.69
-2,248.65
-4,550.15
-2,562.3
-3,907.67
-1,630.41
-447.13
-267.85
-209.4

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
-4
- -
7
23
66
114
154
166
162
118
+ Depreciation & Amortization
- -
- -
- -
1
3
9
28
42
61
67
71
74
+ Non-Cash Items
- -
- -
4
2
1
- -
3
15
13
18
22
15
+ Stock-Based Compensation
- -
- -
- -
2
1
2
3
9
18
20
17
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Non-Cash Adj
- -
- -
4
- -
-1
-2
-1
6
-4
-2
5
1
+ Chg in Non-Cash Work Cap
- -
- -
2
2
6
12
14
18
5
5
4
-9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
1
3
3
4
6
-1
+ Inc (Dec) in Other
- -
- -
3
2
5
11
13
15
2
1
-2
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
2
5
16
45
111
189
234
256
258
198
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
61
- -
193
286
1,004
- -
352
10
12
-20
+ Increase in Capital Stock
- -
- -
61
- -
193
286
1,004
- -
352
10
12
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
+ Net Change in LT Investment
- -
- -
- -
- -
-119
5
-497
295
126
182
17
-145
+ Dec in LT Investment
- -
- -
- -
- -
66
260
581
864
515
294
63
10
+ Inc in LT Investment
- -
- -
- -
- -
-185
-256
-1,078
-570
-389
-112
-45
-156
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-39
-80
-345
-530
-679
-522
-189
-73
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-30
-39
-199
-341
-1,027
-384
-396
-7
-56
-174
+ Dividends Paid
- -
- -
- -
-1
-8
-24
-77
-132
-185
-204
-214
-220
+ Net Cash From Debt
- -
- -
- -
- -
- -
139
- -
300
- -
- -
-4
94
+ Cash From Debt
- -
- -
- -
- -
- -
139
- -
300
- -
- -
- -
155
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-61
+ Other Financing Activities
- -
- -
- -
14
- -
-1
-2
-12
-2
-1
8
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
61
12
185
400
925
156
164
-196
-198
-123
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
33
-21
1
104
9
-40
2
53
5
-99
EBITDA
- -
- -
-1
1
8
34
98
177
227
242
243
202
EBITDA Margin (%)
- -
- -
-204.98
12.54
53.88
75.08
83.63
86.6
82.25
78.12
78.63
75.97
Free Cash Flow
- -
- -
-28
5
16
45
111
189
234
256
258
198
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
16
50
117
205
251
272
275
217
Free Cash Flow to Equity
- -
- -
-28
19
14
182
109
487
233
254
262
312
Free Cash Flow per Basic Share
- -
- -
-29.43
1.49
2.2
4.26
5.7
7.9
8.56
9.13
9.16
7.08
Price/Free Cash Flow
- -
- -
0.55
21.75
21.07
18.04
32.32
36.58
11.97
11.15
7.36
6.78
Cash Flow to Net Income
- -
- -
-0.39
-69.65
2.25
1.91
1.69
1.66
1.52
1.54
1.6
1.68
Capital Expenditures
- -
- -
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -