Innovative Industrial Propertie (IIPR) Financials
IIPR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 2.4 billion | 448.8 million |
June 30, 2024 | 2.4 billion | 437.0 million |
March 31, 2024 | 2.4 billion | 444.1 million |
Dec. 31, 2023 | 2.4 billion | 438.1 million |
IIPR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 102.1 million | 4.3 million |
June 30, 2024 | 43.6 million | 4.4 million |
March 31, 2024 | 54.9 million | 4.3 million |
Dec. 31, 2023 | 45.5 million | 4.9 million |
IIPR Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 41.3 million |
June 30, 2024 | 41.4 million |
March 31, 2024 | 38.9 million |
Dec. 31, 2023 | 41.3 million |
IIPR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 147.1 million | - | - |
June 30, 2024 | 160.9 million | 298.4 million | 1.3 million |
March 31, 2024 | 173.5 million | 297.8 million | 1.4 million |
Dec. 31, 2023 | 163.6 million | 297.4 million | 1.5 million |
IIPR Shares Outstanding
IIPR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 37.0 million | - | 9.3 million | - |
June 30, 2024 | 20.5 million | - | 9.7 million | 100000 |
March 31, 2024 | 16.5 million | - | 9.6 million | - |
Dec. 31, 2023 | 20.6 million | - | 10.9 million | - |
IIPR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 76.5 million | 7.3 million |
June 30, 2024 | 79.8 million | 24.3 million |
March 31, 2024 | 75.5 million | 23.9 million |
Dec. 31, 2023 | 79.2 million | 24.3 million |
IIPR
List: Challengers
Price: $73.10
Dividend Yield: 10.05%
Forward Dividend Yield: 10.35%
Payout Ratio: 133.33%
Dividend Per Share: 7.60 USD
Earnings Per Share: 5.57 USD
P/E Ratio: 13.10
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 228892
Ebitda: 512000Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 9.99%
DGR5: 23.18%