IIPR

Innovative Industrial Properties, Inc.

IIPR · CIK 1677576 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$266M
20182025
Net Income$118M
20182025
Operating CF$198M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.98$5.58$5.82$5.57$4.69$0.91$0.79$0.76
EPS (Diluted)$3.93$5.52$5.77$5.52$4.55$0.91$0.78$0.75

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.4B$2.4B$2.4B$2.4B$2.1B$1.8B$0.7B$0.3B
Current Assets————————
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.5B$0.5B$0.2B$0.2B$0.0B
Current Liabilities————————
Stockholders' Equity$1.8B$1.9B$2.0B$2.0B$1.6B$1.5B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.0B$-0.4B$-0.4B$-1.0B$-0.3B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.2B$-0.2B$0.2B$0.2B$0.9B$0.4B$0.2B
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