Innovative Industrial Properties, Inc.
IIPR
$73.23
$0.480.66%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.28% | 25.71% | 30.49% | 307.66% | 60.98% |
Total Receivables | -5.71% | 80.00% | 100.79% | 128.17% | 10.18% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 0.00% |
Total Current Assets | 1.17% | 32.77% | 41.63% | 239.94% | 45.00% |
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Total Current Assets | 1.17% | 32.77% | 41.63% | 239.94% | 45.00% |
Net Property, Plant & Equipment | 0.12% | -0.12% | -0.27% | 0.62% | 4.79% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.43% | -10.17% | -9.91% | -9.67% | -9.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.07% | -7.38% | -2.00% | 3.98% | 7.69% |
Total Assets | -0.55% | 0.25% | -0.50% | -0.57% | -0.98% |
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Total Accounts Payable | -8.60% | 18.01% | 8.28% | 14.97% | 9.62% |
Total Accrued Expenses | -2.28% | -0.11% | -2.28% | -0.11% | -0.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -88.13% | 3.23% | 2.81% | 2.95% | -- |
Total Finance Division Other Current Liabilities | 5.77% | 7.32% | 6.87% | 2.41% | 1.94% |
Total Other Current Liabilities | 5.77% | 7.32% | 6.87% | 2.41% | 1.94% |
Total Current Liabilities | -2.60% | 7.82% | 6.68% | 3.20% | 10.10% |
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Total Current Liabilities | -2.60% | 7.82% | 6.68% | 3.20% | 10.10% |
Long-Term Debt | 0.48% | -1.01% | -1.01% | -1.02% | -1.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -29.34% | -29.31% | -29.50% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.99% | 8.69% | -8.07% | -10.49% | -17.77% |
Total Liabilities | 0.88% | 1.82% | -1.37% | -2.42% | -3.27% |
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Common Stock & APIC | 1.35% | 1.85% | 1.88% | 1.91% | 1.48% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.37% | -0.61% | -0.31% | -0.14% | -0.46% |
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Preferred Stock Redeemable | 68.69% | 68.69% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 68.69% | 68.69% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -1.37% | -0.61% | -0.31% | -0.14% | -0.46% |
Total Preferred Equity | 68.69% | 68.69% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.87% | -0.11% | -0.31% | -0.14% | -0.45% |
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