Innovative Industrial Properties Inc(IIPR US)
$55.06-0.480.86%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 140.2 | 146.2 | 47.6 | 89.1 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 140.2 | 146.2 | 47.6 | 89.1 | |||||||||
| Net Receivables | 22.0 | 22.8 | 16.8 | 16.8 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 1.5 | - | -16.8 | -16.8 | |||||||||
| Total Current Assets | 163.7 | 169.0 | 47.6 | 89.1 | |||||||||
| Property, Plant & Equipment | 1.4 | 0.9 | 0.5 | - | |||||||||
| Long Term Investments | 21.9 | 5.0 | 2,288.9 | 2,270.5 | |||||||||
| Other Non-Current Assets | 2,195.8 | 2,195.7 | -2,288.9 | -2,270.5 | |||||||||
| Total Non-Current Assets | 2,227.4 | 2,209.0 | 6.9 | 6.2 | |||||||||
| Total Assets | 2,391.1 | 2,378.0 | 2,370.9 | 2,394.0 | |||||||||
| Account Payables | 21.0 | 20.8 | 13.8 | 15.6 | |||||||||
| Short Term Debt | - | - | 319.3 | 366.2 | |||||||||
| Deferred Revenue | 59.4 | 57.2 | 50.3 | 50.1 | |||||||||
| Other Current Liabilities | - | - | -119.1 | -122.7 | |||||||||
| Total Current Liabilities | 132.2 | 132.8 | 319.3 | 366.2 | |||||||||
| Long Term Debt | 300.9 | 297.9 | 74.4 | -0.2 | |||||||||
| Other Non-Current Liabilities | 5.1 | 11.3 | 129.2 | 128.4 | |||||||||
| Total Non-Current Liabilities | 305.9 | 309.2 | 203.6 | 133.2 | |||||||||
| Total Liabilities | 438.1 | 442.0 | 522.9 | 499.4 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -156.9 | -211.7 | -313.0 | -337.3 | |||||||||
| Total Stockholders Equity | 1,953.0 | 1,936.1 | 1,848.0 | 1,894.5 | |||||||||
| Total Liabilities and Equity | 2,391.1 | 2,378.0 | 2,370.9 | 2,394.0 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 140.2 | 146.2 | 47.6 | 89.1 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 140.2 | 146.2 | 47.6 | 89.1 | |||||||||
| Net Receivables | 22.0 | 22.8 | 16.8 | 16.8 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 1.5 | - | -16.8 | -16.8 | |||||||||
| Total Current Assets | 163.7 | 169.0 | 47.6 | 89.1 | |||||||||
| Property, Plant & Equipment | 1.4 | 0.9 | 0.5 | - | |||||||||
| Long Term Investments | 21.9 | 5.0 | 2,288.9 | 2,270.5 | |||||||||
| Other Non-Current Assets | 2,195.8 | 2,195.7 | -2,288.9 | -2,270.5 | |||||||||
| Total Non-Current Assets | 2,227.4 | 2,209.0 | 6.9 | 6.2 | |||||||||
| Total Assets | 2,391.1 | 2,378.0 | 2,370.9 | 2,394.0 | |||||||||
| Account Payables | 21.0 | 20.8 | 13.8 | 15.6 | |||||||||
| Short Term Debt | - | - | 319.3 | 366.2 | |||||||||
| Deferred Revenue | 59.4 | 57.2 | 50.3 | 50.1 | |||||||||
| Other Current Liabilities | - | - | -119.1 | -122.7 | |||||||||
| Total Current Liabilities | 132.2 | 132.8 | 319.3 | 366.2 | |||||||||
| Long Term Debt | 300.9 | 297.9 | 74.4 | -0.2 | |||||||||
| Other Non-Current Liabilities | 5.1 | 11.3 | 129.2 | 128.4 | |||||||||
| Total Non-Current Liabilities | 305.9 | 309.2 | 203.6 | 133.2 | |||||||||
| Total Liabilities | 438.1 | 442.0 | 522.9 | 499.4 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -156.9 | -211.7 | -313.0 | -337.3 | |||||||||
| Total Stockholders Equity | 1,953.0 | 1,936.1 | 1,848.0 | 1,894.5 | |||||||||
| Total Liabilities and Equity | 2,391.1 | 2,378.0 | 2,370.9 | 2,394.0 | |||||||||