Innovative Industrial Propertie (IIPR) Financials
IIPR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.4 billion | 444.1 million |
| 2023-12-31 | 2.4 billion | 438.1 million |
| 2023-09-30 | 2.4 billion | 440.8 million |
| 2023-06-30 | 2.4 billion | 443.0 million |
IIPR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 54.9 million | 4.3 million |
| 2023-12-31 | 45.5 million | 4.9 million |
| 2023-09-30 | 45.0 million | 4.9 million |
| 2023-06-30 | 61.8 million | 4.9 million |
IIPR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 38.9 million |
| 2023-12-31 | 41.3 million |
| 2023-09-30 | 41.6 million |
| 2023-06-30 | 41.3 million |
IIPR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 173.5 million | - | - |
| 2023-12-31 | 163.6 million | - | - |
| 2023-09-30 | 117.0 million | 300.5 million | - |
| 2023-06-30 | 92.6 million | 300.2 million | - |
IIPR Shares Outstanding
IIPR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 16.5 million | - | 9.6 million | - |
| 2023-12-31 | 20.6 million | - | 10.9 million | - |
| 2023-09-30 | 18.0 million | - | 11.0 million | - |
| 2023-06-30 | 146.4 million | - | 10.6 million | - |
IIPR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 75.5 million | 23.9 million |
| 2023-12-31 | 79.2 million | 24.3 million |
| 2023-09-30 | 77.8 million | 6.3 million |
| 2023-06-30 | 76.5 million | 5.8 million |
IIPR
List: Challengers
Price: $112.53
Dividend Yield: 6.97%
Forward Dividend Yield: 6.45%
Payout Ratio: 129.08%
Dividend Per Share: 7.28 USD
Earnings Per Share: 5.77 USD
P/E Ratio: 16.15
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 228892
Ebitda: 512000Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.12%
DGR5: 13.42%