Production (Stage)
Innovative Industrial Properties, Inc.
IIPR
$55.53
-$0.01-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.01M | 146.25M | 147.13M | 120.84M | 153.50M |
| Total Receivables | 39.60M | 39.60M | 38.80M | 42.00M | 42.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.61M | 185.85M | 185.93M | 162.84M | 195.50M |
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| Total Current Assets | 167.61M | 185.85M | 185.93M | 162.84M | 195.50M |
| Net Property, Plant & Equipment | 2.16B | 2.17B | 2.16B | 2.17B | 2.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.17M | 7.39M | 7.60M | 7.82M | 8.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.64M | 49.69M | 51.64M | 47.72M | 50.33M |
| Total Assets | 2.35B | 2.38B | 2.40B | 2.38B | 2.40B |
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| Total Accounts Payable | 6.42M | 8.46M | 8.76M | 6.81M | 5.96M |
| Total Accrued Expenses | 6.00M | 2.10M | 6.20M | 2.10M | 6.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.00K | 526.00K | 128.00K | 256.00K | 384.00K |
| Total Finance Division Other Current Liabilities | 55.24M | 54.82M | 54.82M | 54.59M | 52.30M |
| Total Other Current Liabilities | 55.24M | 54.82M | 54.82M | 54.59M | 52.30M |
| Total Current Liabilities | 68.06M | 65.90M | 69.91M | 63.76M | 64.84M |
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| Total Current Liabilities | 68.06M | 65.90M | 69.91M | 63.76M | 64.84M |
| Long-Term Debt | 289.50M | 297.87M | 297.50M | 297.15M | 296.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.00K | 522.00K | 1.03M | 1.01M | 992.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.33M | 77.70M | 80.35M | 75.06M | 81.46M |
| Total Liabilities | 430.42M | 441.99M | 448.79M | 436.98M | 444.09M |
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| Common Stock & APIC | 2.13B | 2.12B | 2.12B | 2.12B | 2.11B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B |
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| Preferred Stock Redeemable | 32.82M | 23.63M | 23.63M | 14.01M | 14.01M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.82M | 23.63M | 23.63M | 14.01M | 14.01M |
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| Total Common Equity | 1.89B | 1.91B | 1.92B | 1.93B | 1.94B |
| Total Preferred Equity | 32.82M | 23.63M | 23.63M | 14.01M | 14.01M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.94B | 1.95B | 1.95B | 1.96B |
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