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 | |
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Total Cash And Short-Term Investments | -12.47% | -0.60% | 21.76% | -21.28% | 9.45% |
Total Receivables | 0.00% | 2.06% | -7.62% | 0.00% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.81% | -0.04% | 14.18% | -16.71% | 6.43% |
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Total Current Assets | -9.81% | -0.04% | 14.18% | -16.71% | 6.43% |
Net Property, Plant & Equipment | -0.29% | 0.28% | -0.19% | 0.00% | 0.02% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.91% | -2.83% | -2.75% | -2.68% | -2.61% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.11% | -3.78% | 8.23% | -5.19% | -5.88% |
Total Assets | -1.07% | -0.72% | 0.47% | -0.64% | 0.35% |
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Total Accounts Payable | -24.15% | -3.42% | 28.61% | 14.30% | -35.62% |
Total Accrued Expenses | 185.71% | -66.13% | 195.24% | -66.13% | 188.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -24.90% | 310.94% | -50.00% | -33.33% | -91.33% |
Total Finance Division Other Current Liabilities | 0.78% | 0.00% | 0.41% | 4.39% | 0.90% |
Total Other Current Liabilities | 0.78% | 0.00% | 0.41% | 4.39% | 0.90% |
Total Current Liabilities | 3.27% | -5.72% | 9.64% | -1.67% | -4.18% |
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Total Current Liabilities | 3.27% | -5.72% | 9.64% | -1.67% | -4.18% |
Long-Term Debt | -2.81% | 0.12% | 0.12% | 0.12% | 0.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.87% | -49.37% | 1.78% | 2.12% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.91% | -3.31% | 7.06% | -7.86% | 10.07% |
Total Liabilities | -2.62% | -1.52% | 2.70% | -1.60% | 1.36% |
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Common Stock & APIC | 0.05% | 0.20% | 0.20% | 0.21% | 0.73% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.21% | -0.54% | -0.53% | -0.42% | 0.13% |
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Preferred Stock Redeemable | 38.87% | 0.00% | 68.69% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 38.87% | 0.00% | 68.69% | 0.00% | 0.00% |
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Total Common Equity | -1.21% | -0.54% | -0.53% | -0.42% | 0.13% |
Total Preferred Equity | 38.87% | 0.00% | 68.69% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.72% | -0.54% | -0.03% | -0.42% | 0.13% |
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