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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Innovative Industrial Properties, Inc.
Innovative Industrial Properties, Inc.
IIPR
Valuace
61
Růst
25
Zdraví
41
Cena
$ 49.97
Dnes
-0.27 (-0.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues266.0266.0308.5309.5276.4204.6116.944.714.86.40.30.0
Cost of Revenues67.330.228.524.910.54.45.01.30.40.10.10.0
Gross Profit198.7235.8280.0284.6265.8200.1111.943.414.36.30.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.764.762.971.776.776.579.875.579.277.8
Cost of Revenues45.18.06.97.47.67.36.96.724.36.3
Gross Profit21.656.756.064.369.169.272.968.754.971.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.838.523.014.29.86.45.50.80.0
Depreciation & Amortization74.174.170.867.260.942.231.413.42.60.90.00.0
Total Operating Expenses74.3111.7111.7110.099.864.742.218.49.06.40.90.0
Operating Income124.4124.1168.3174.6169.6135.469.724.95.3-0.2-4.40.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.911.0
Depreciation & Amortization18.518.618.518.418.217.917.517.217.116.7
Total Operating Expenses-10.627.327.130.427.127.330.626.710.927.7
Operating Income32.229.428.934.042.042.042.342.044.043.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income14.30.011.07.13.20.43.44.81.60.20.00.0
Interest Expense20.220.216.316.118.318.17.46.31.60.20.00.0
Other Expense-6.2-9.7-6.7-9.0-15.2-21.4-4.0-1.51.6-0.1-3.70.0
IBT118.2114.4161.7165.6154.4114.065.723.57.0-0.1-4.40.0
Income Tax Expense0.00.00.00.0-3.518.17.46.3-3.3-0.17.40.0
Net Income118.2114.4161.7165.6154.4114.065.717.27.0-0.1-4.40.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.74.41.61.62.62.74.01.81.82.1
Interest Expense6.74.54.44.53.14.44.34.44.64.3
Other Expense-0.3-0.1-2.9-2.9-2.0-1.7-0.4-2.6-2.3-2.3
IBT31.829.326.031.140.040.242.039.441.641.6
Income Tax Expense0.00.00.00.00.00.00.00.0-3.71.7
Net Income31.829.326.031.140.040.242.039.441.641.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.82$5.57$4.69$3.28$1.63$0.98$-0.02$-4.56$0.00
EPS Diluted$0.00$0.00$0.00$5.77$5.52$4.55$3.27$1.61$0.96$-0.02$-4.56$0.00
Shares Outstanding27.928.028.228.027.323.919.410.57.13.41.01.7
Diluted Shares Outstanding28.328.428.528.327.726.319.610.77.33.41.01.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.45
Shares Outstanding27.927.927.928.328.328.328.328.128.028.0
Diluted Shares Outstanding28.328.328.328.628.628.628.628.528.328.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents120.8146.2140.287.181.1126.082.213.111.833.0
Short Term Investments40.10.00.00.00.00.00.0120.40.00.0
Total Cash & ST Investments160.9146.2140.287.181.1126.082.2133.511.833.0
Accounts Receivable22.022.80.018.012.90.00.00.00.058.0
Inventory120.80.00.00.00.00.00.00.00.05,965.2
Other Current Assets-160.90.01.51.50.00.00.00.00.50.3
Total Current Assets142.8169.0140.2106.699.3126.0117.3133.512.233.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.799.7128.0146.2147.1120.8153.5141.7117.092.6
Short Term Investments0.00.00.00.00.00.00.021.941.972.7
Total Cash & ST Investments36.799.7128.0146.2147.1120.8153.5163.6117.092.6
Accounts Receivable123.022.822.822.822.022.022.015.00.00.0
Inventory0.00.00.00.00.00.00.00.0161.8168.2
Other Current Assets0.00.00.00.00.00.00.01.523.022.4
Total Current Assets159.7122.5150.8169.0169.1142.8175.5163.7140.0115.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1.20.91.41.71.11.01.20.00.030.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.87.48.29.19.10.00.00.00.018.8
Long-Term Investments40.15.021.9200.9324.9619.3119.60.00.00.0
Other Long-Term Assets2,211.42,195.7-21.92,096.510.01,021.8507.7148.067.8-18.8
Total Long-Term Assets2,241.32,209.09.62,308.21,985.31,642.1628.5148.067.830.0
Total Assets2,384.22,378.02,391.12,414.82,084.61,768.1745.9281.580.063.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.60.70.80.91.11.21.31.41.51.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets6.67.07.27.47.67.88.08.28.58.7
Long-Term Investments9.15.35.35.025.340.120.021.941.972.7
Other Long-Term Assets2,161.92,169.62,188.52,195.72,192.22,192.32,194.714.132.726.3
Total Long-Term Assets2,178.22,182.62,201.82,209.02,226.22,241.32,224.02,227.42,249.42,281.3
Total Assets2,337.92,305.12,352.62,378.02,395.32,384.22,399.52,391.12,389.42,396.3
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable16.320.821.040.054.041.128.44.41.10.1
Short-Term Debt-2.40.00.00.00.00.00.00.00.06,854.0
Other Current Liabilities56.954.847.250.838.830.113.03.81.2-6,854.0
Current Liabilities129.7132.868.2149.5145.6105.462.017.26.42.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.515.821.420.824.216.322.621.026.429.9
Short-Term Debt50.00.00.00.00.00.00.00.50.10.2
Other Current Liabilities54.854.755.254.854.854.652.3-12.7-20.8-28.9
Current Liabilities175.5122.1130.1132.8140.1129.7135.1132.2136.6139.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt297.1297.9297.9301.5326.1137.8135.90.00.053,901.0
Capital Leases1.31.01.50.00.01.11.20.00.029,522.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-53,903.6
Total Liabilities437.0442.0438.1452.9472.9243.1197.817.26.52.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt290.2289.9289.5297.9297.5297.1296.8297.4302.0301.6
Capital Leases0.00.00.91.01.20.00.01.51.61.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities474.6424.6430.4442.0448.8437.0444.1438.1440.8443.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-182.3-211.7-156.9-117.4-75.2-48.1-19.90.0-4.5-4.4
Comprehensive Income-182.30.00.00.00.00.00.00.00.00.0
Total Common Equity1,947.21,936.11,953.01,961.91,611.71,525.0548.0264.373.560.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-289.9-264.4-235.8-211.7-196.9-182.3-169.7-156.9-146.7-137.2
Comprehensive Income0.00.00.00.00.00.00.00.0146.7137.2
Total Common Equity1,863.31,880.41,922.21,936.11,946.51,947.21,955.41,953.01,948.71,953.2
Other TTM 202420232022202120202019201820172016
Total Debt298.4297.9300.9301.5326.1137.8135.90.00.060,755.1
Book Value1,947.21,936.11,953.01,961.91,611.71,525.0548.0264.373.560.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,863.31,880.41,922.21,936.11,946.51,947.21,955.41,953.01,948.71,953.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income163.2114.4161.7165.6154.4114.065.723.57.0-0.1-4.4
Depreciation & Amortization68.474.170.867.261.341.828.08.62.60.90.0
Stock-Based Compensation18.610.117.319.617.58.63.32.51.51.70.1
Change Working Capital9.1-9.03.94.9-215.718.114.312.45.62.52.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable7.6-0.96.03.92.73.11.21.40.91.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items79.38.64.7-1.7216.66.62.21.7-1.00.03.7
Cash from Operations264.70.00.0255.5234.1188.7110.844.915.75.01.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.829.326.031.139.540.242.039.441.341.6
Depreciation & Amortization18.518.618.518.418.217.917.517.217.116.7
Stock-Based Compensation2.72.72.72.10.04.34.44.34.94.9
Change Working Capital-2.9-5.50.8-1.3-5.32.2-3.410.42.3-0.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-3.61.5-0.31.6-4.37.1-4.77.9-1.25.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.20.50.54.05.60.23.80.2-0.80.4
Cash from Operations0.00.00.00.00.00.00.00.066.163.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-75.60.00.00.00.00.0-529.8-343.90.0-5.9-30.0
Acquisitions-111.50.00.00.00.00.0-0.2-0.70.00.00.0
Investments-98.7-5.3-45.1-150.8-538.9-569.8-1,077.9-255.7-185.0-32.70.0
Sales of Investment127.710.362.6294.1515.0864.5581.0260.365.50.00.0
Other Investing Activities49.90.00.0-150.1-372.3-678.8-0.2-0.7-79.80.00.0
Cash from Investing-47.20.00.0-6.8-396.2-384.1-1,027.1-340.6-199.3-38.6-30.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-4.40.00.0-17.40.00.00.0-20.6-18.0
Acquisitions105.20.00.00.00.00.00.00.0-129.518.0
Investments-150.3-105.20.0-5.3-6.40.0-25.1-20.0-20.5-20.0
Sales of Investment5.30.00.05.020.315.15.122.140.351.1
Other Investing Activities0.00.00.00.00.00.00.00.0129.5-18.7
Cash from Investing0.00.00.00.00.00.00.00.0-0.812.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-5.00.00.00.00.00.00.00.00.0-14.30.0
Debt Issued3.2297.9-3.0-0.6-24.6188.31.9135.90.0-60,740.860,755.1
Issuance of Common Stock21.30.00.09.6352.00.01,004.0286.3193.2-0.361.3
Repurchase of Common Stock-0.2-20.10.00.00.00.00.00.00.0-0.30.0
Dividends Paid-206.30.00.0-204.1-183.9-132.3-76.8-23.9-6.6-1.10.0
Other Financing Activities-1.50.00.0-1.1-3.8288.1-2.2137.6-1.728.30.0
Cash from Financing-190.70.00.0-195.6164.2155.8925.0400.0184.912.461.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued340.250.40.4-8.40.40.40.4-5.61.80.3
Issuance of Common Stock0.00.00.00.00.00.00.00.09.60.0
Repurchase of Common Stock0.00.0-19.8-0.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-51.1-51.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-42.1-51.1
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash26.8-98.64.553.12.2-39.68.7104.31.3-21.233.0
Closing Cash Balance120.847.6146.2141.788.686.4126.0117.313.111.833.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.9-63.0-28.3-18.2-0.926.3-32.711.823.224.4
Closing Cash Balance47.636.799.7128.0146.2147.1120.8153.5141.7118.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow189.1174.8258.4255.5234.1188.7-419.0-299.015.7-0.9-28.3
Real Free Cash Flow170.5164.6241.1236.0216.6180.1-422.3-301.514.2-2.6-28.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.945.648.454.240.664.964.271.645.545.0
Real Free Cash Flow47.242.945.852.240.660.659.867.340.640.1
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