Home Data Calendar Blog

IIPR

Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Earnings Per Share Basic 1.46 1.46 1.45 1.45 1.47 1.33 1.42 1.35 1.18 1.24 1.21 1.07 0.91 0.87 0.73 0.72 0.79 0.56 0.31 0.34 0.24 0.22 0.18 0.10 0.08 0.09 -0.13

Earnings Per Share Diluted 1.45 1.45 1.44 1.43 1.46 1.32 1.42 1.32 1.14 1.20 1.17 1.05 0.91 0.86 0.73 0.72 0.78 0.55 0.30 0.33 0.24 0.21 0.17 0.09 0.08 0.09 -0.13

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 79.16 77.83 76.46 76.07 70.46 70.88 70.51 64.50 58.94 53.86 48.87 42.88 37.09 34.33 24.35 21.13 17.67 11.55 8.62 6.82 4.78 3.93 3.31 2.76 2.28 1.56 1.29

Operating Expenses 35.20 33.98 33.03 32.71 29.82 29.53 26.37 24.63 20.48 17.56 15.93 15.21 14.23 13.90 10.17 8.85 7.07 4.73 4.54 3.38 2.98 2.35 2.08 2.04 1.71 1.26 1.75

General And Administrative Expense 10.91 10.98 10.57 10.37 10.23 10.80 8.71 8.78 6.45 5.31 5.60 5.60 4.49 3.34 3.01 3.35 3.15 2.16 2.59 1.92 1.98 1.44 1.47 1.48 1.29 0.98 1.47

Operating Income Loss 43.96 43.85 43.42 43.36 44.24 41.36 44.14 39.88 38.46 36.29 32.94 27.68 22.86 20.42 14.18 12.28 10.60 6.82 4.07 3.44 1.81 1.57 1.24 0.72 0.57 0.29 -0.47

Interest Expense 4.14 4.33 4.47 4.52 4.52 4.51 4.50 4.77 6.21 6.31 3.69 1.87 1.87 1.86 1.85 1.85 1.84 1.84 1.83 0.79 NA 0.00 0.00 0.00 NA NA NA

Interest Paid Net 7.87 -0.08 8.22 0.12 8.25 0.12 8.25 0.63 8.99 2.69 0.00 2.69 0.00 2.69 0.00 2.69 -0.00 NA NA NA NA NA NA NA NA NA NA

Profit Loss 41.63 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 41.63 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 21.33 19.21 13.31 11.87 9.90 6.52 3.41 3.64 2.67 1.83 1.54 0.94 0.61 0.33 -0.42

Preferred Stock Dividends Income Statement Impact 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.32 0.00 0.00

Net Income Loss Available To Common Stockholders Basic 41.30 41.26 40.93 40.75 41.17 37.28 39.88 34.71 28.29 29.76 29.00 25.59 21.00 18.88 12.97 11.53 9.56 6.18 3.07 3.30 2.33 1.49 1.20 0.61 0.32 0.32 -0.44

Net Income Loss Available To Common Stockholders Diluted 40.96 40.93 40.61 40.46 41.03 37.14 39.74 34.84 30.03 31.49 30.74 27.34 20.86 18.74 12.85 11.42 NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 2391.09 2389.42 2396.26 2413.24 2414.84 2430.73 2425.68 2108.11 2084.60 2102.09 2090.85 1797.93 1768.08 1499.85 1179.15 1080.47 745.86 623.15 430.72 420.41 281.47 166.21 161.70 158.90 80.03 70.14 63.91

Liabilities 438.12 440.75 443.04 455.09 452.94 463.82 449.91 461.45 472.90 590.95 575.68 280.31 243.11 229.85 209.18 221.49 197.85 173.37 164.53 152.03 17.17 15.12 10.11 7.18 6.48 10.18 3.93

Liabilities And Stockholders Equity 2391.09 2389.42 2396.26 2413.24 2414.84 2430.73 2425.68 2108.11 2084.60 2102.09 2090.85 1797.93 1768.08 1499.85 1179.15 1080.47 745.86 623.15 430.72 420.41 281.47 166.21 161.70 158.90 80.03 70.14 63.91

Stockholders Equity 1952.97 1948.67 1953.22 1958.15 1961.89 1966.91 1975.77 1646.66 1611.70 1511.13 1515.17 1517.62 1524.97 1270.00 969.97 858.98 548.01 449.78 266.19 268.38 264.29 151.09 151.59 151.71 73.55 59.96 59.98

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Cash And Cash Equivalents At Carrying Value 140.25 117.03 92.60 37.65 87.12 76.94 45.43 43.09 81.10 127.30 156.31 122.13 126.01 161.07 50.17 108.26 82.24 99.92 47.43 59.22 13.05 53.02 21.18 42.08 11.76 22.20 25.76

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 141.70 118.48 94.05 39.10 88.57 78.52 45.96 45.02 86.42 127.30 156.31 122.13 126.01 161.07 61.64 131.29 117.32 109.27 57.45 59.22 13.05 53.02 21.18 NA 11.76 NA NA

Short Term Investments 21.95 41.88 72.73 163.97 200.94 239.67 309.44 209.94 324.89 554.42 649.35 539.32 619.27 451.18 323.25 272.91 119.59 208.83 138.73 197.73 120.44 3.98 57.42 48.86 0.00 NA NA

Land 142.52 142.52 142.52 142.52 139.95 140.19 136.12 131.93 122.39 98.93 91.66 79.99 75.66 68.03 58.47 51.71 48.65 37.96 28.49 22.56 20.48 17.81 14.82 11.51 11.51 10.38 10.38

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Construction In Progress Gross 117.77 107.77 117.41 108.46 54.11 60.55 68.91 NA NA 4.58 3.83 2.43 NA NA NA NA 0.00 0.00 0.00 0.67 6.30 4.68 4.37 NA 0.00 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 1952.97 1948.67 1953.22 1958.15 1961.89 1966.91 1975.77 1646.66 1611.70 1511.13 1515.17 1517.62 1524.97 1270.00 969.97 858.98 548.01 449.78 266.19 268.38 264.29 151.09 151.59 151.71 73.55 59.96 59.98

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Additional Paid In Capital Common Stock 2095.79 2081.29 2076.36 2071.47 2065.25 2060.94 2056.57 1718.23 1672.88 1562.10 1559.91 1557.78 1559.06 1295.35 988.22 870.43 553.93 452.63 266.36 265.73 250.27 137.22 139.55 141.22 64.00 65.03 65.38

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 66.08 63.08 61.76 64.62 55.35 56.79 62.10 59.88 47.79 51.57 46.78 42.61 34.24 33.47 23.54 19.57 19.85 10.47 8.46 6.16 6.14 5.86 2.34 1.35 3.52 -0.00 0.88

Net Cash Provided By Used In Investing Activities -0.79 12.43 44.25 -62.68 5.54 25.23 -345.88 -81.09 -50.62 -46.32 -274.12 -13.03 -305.83 -220.24 -192.75 -308.30 -103.20 -138.19 -5.39 -93.84 -157.31 28.01 -21.20 -48.76 -27.45 -3.02 -8.17

Net Cash Provided By Used In Financing Activities -42.08 -51.08 -51.06 -51.41 -50.84 -49.47 284.72 -20.18 -38.05 -34.26 261.52 -33.45 236.53 286.20 99.56 302.70 91.40 179.54 -4.84 133.86 111.20 -2.03 -2.03 77.73 13.48 -0.53 -0.30

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 66.08 63.08 61.76 64.62 55.35 56.79 62.10 59.88 47.79 51.57 46.78 42.61 34.24 33.47 23.54 19.57 19.85 10.47 8.46 6.16 6.14 5.86 2.34 1.35 3.52 -0.00 0.88

Net Income Loss 41.63 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 21.33 19.21 13.31 11.87 9.90 6.52 3.41 3.64 2.67 1.83 1.54 0.94 0.61 0.33 -0.42

Profit Loss 41.63 41.59 41.27 41.09 41.51 37.62 40.21 35.05 28.63 30.09 29.34 25.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 17.10 16.68 16.70 16.71 16.30 15.90 15.23 13.87 12.21 10.89 9.84 8.84 8.73 7.65 6.75 4.91 3.54 2.22 1.61 1.22 0.91 0.70 0.54 0.48 0.36 0.22 0.17

Share Based Compensation 4.93 4.93 4.88 4.83 4.31 4.38 4.44 4.38 2.19 2.19 2.13 2.10 0.84 0.84 0.82 0.82 0.65 0.66 0.62 0.56 0.39 0.39 0.36 0.33 0.17 0.17 0.60

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities -0.79 12.43 44.25 -62.68 5.54 25.23 -345.88 -81.09 -50.62 -46.32 -274.12 -13.03 -305.83 -220.24 -192.75 -308.30 -103.20 -138.19 -5.39 -93.84 -157.31 28.01 -21.20 -48.76 -27.45 -3.02 -8.17

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities -42.08 -51.08 -51.06 -51.41 -50.84 -49.47 284.72 -20.18 -38.05 -34.26 261.52 -33.45 236.53 286.20 99.56 302.70 91.40 179.54 -4.84 133.86 111.20 -2.03 -2.03 77.73 13.48 -0.53 -0.30

Payments Of Dividends Common Stock 50.74 50.74 50.73 50.50 50.50 49.10 45.83 38.51 35.98 33.58 31.66 29.73 25.99 19.77 17.07 12.64 8.87 5.88 4.41 3.42 2.38 1.70 1.70 0.88 0.53 0.53 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 79.16 77.83 76.46 76.07 70.46 70.88 70.51 64.50 58.94 53.86 48.87 42.88 37.09 34.33 24.35 21.13 17.67 11.55 8.62 6.82 4.78 3.93 3.31 2.76 2.28 1.56 1.29

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept