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Tables

    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 0.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 28.1628.0426.34NA26.2626.1726.1525.0821.7117.6415.9012.0411.069.819.809.526.796.786.03NA3.393.36
Weighted Average Number Of Shares Outstanding Basic 27.9427.8525.62NA23.8923.8923.8922.8021.5917.5315.7811.9110.929.679.669.376.646.645.88NA3.393.36
Earnings Per Share Basic 1.331.421.351.181.241.211.070.910.870.730.720.790.560.310.340.240.220.180.100.080.09-0.13
Earnings Per Share Diluted 1.321.421.321.141.201.171.050.910.860.730.720.780.550.300.330.240.210.170.090.080.09-0.13

    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 70.8870.5164.5058.9453.8648.8742.8837.0934.3324.3521.1317.6711.558.626.824.783.933.312.762.281.561.29
Operating Expenses 29.5326.3724.6320.4817.5615.9315.2114.2313.9010.178.857.074.734.543.382.982.352.082.041.711.261.75
General And Administrative Expense 10.808.718.786.455.315.605.604.493.343.013.353.152.162.591.921.981.441.471.481.290.981.47
Operating Income Loss 41.3644.1439.8838.4636.2932.9427.6822.8620.4214.1812.2810.606.824.073.441.811.571.240.720.570.29-0.47
Interest Expense 4.514.504.776.216.313.691.871.871.861.851.851.841.841.830.79NA0.000.000.00NANANA
Interest Paid Net 0.128.250.638.992.690.002.690.002.690.002.69-0.00NANANANANANANANANANA
Profit Loss 37.6240.2135.0528.6330.0929.3425.93NANANANANANANANANANANANANANANA
Net Income Loss 37.6240.2135.0528.6330.0929.3425.9321.3319.2113.3111.879.906.523.413.642.671.831.540.940.610.33-0.42
Preferred Stock Dividends Income Statement Impact 0.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.320.000.00
Net Income Loss Available To Common Stockholders Basic 37.2839.8834.7128.2929.7629.0025.5921.0018.8812.9711.539.566.183.073.302.331.491.200.610.320.32-0.44
Net Income Loss Available To Common Stockholders Diluted 37.1439.7434.8430.0331.4930.7427.3420.8618.7412.8511.42NANANANANANANANANANANA

    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 2430.732425.682108.112084.602102.092090.851797.931768.081499.851179.151080.47745.86623.15430.72420.41281.47166.21161.70158.9080.0370.1463.91
Liabilities 463.82449.91461.45472.90590.95575.68280.31243.11229.85209.18221.49197.85173.37164.53152.0317.1715.1210.117.186.4810.183.93
Liabilities And Stockholders Equity 2430.732425.682108.112084.602102.092090.851797.931768.081499.851179.151080.47745.86623.15430.72420.41281.47166.21161.70158.9080.0370.1463.91
Stockholders Equity 1966.911975.771646.661611.701511.131515.171517.621524.971270.00969.97858.98548.01449.78266.19268.38264.29151.09151.59151.7173.5559.9659.98

    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 76.9445.4343.0981.10127.30156.31122.13126.01161.0750.17108.2682.2499.9247.4359.2213.0553.0221.1842.0811.7622.2025.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.5245.9645.0286.42127.30156.31122.13126.01161.0761.64131.29117.32109.2757.4559.2213.0553.0221.18NA11.76NANA
Short Term Investments 239.67309.44209.94324.89554.42649.35539.32619.27451.18323.25272.91119.59208.83138.73197.73120.443.9857.4248.860.00NANA
Land 140.19136.12131.93122.3998.9391.6679.9975.6668.0358.4751.7148.6537.9628.4922.5620.4817.8114.8211.5111.5110.3810.38

    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 60.5568.91NANA4.583.832.43NANANANA0.000.000.000.676.304.684.37NA0.00NANA

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Stockholders Equity 1966.911975.771646.661611.701511.131515.171517.621524.971270.00969.97858.98548.01449.78266.19268.38264.29151.09151.59151.7173.5559.9659.98
Common Stock Value 0.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.000.000.00
Additional Paid In Capital Common Stock 2060.942056.571718.231672.881562.101559.911557.781559.061295.35988.22870.43553.93452.63266.36265.73250.27137.22139.55141.2264.0065.0365.38

    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 56.7962.1059.8847.7951.5746.7842.6134.2433.4723.5419.5719.8510.478.466.166.145.862.341.353.52-0.000.88
Net Cash Provided By Used In Investing Activities 25.23-345.88-81.09-50.62-46.32-274.12-13.03-305.83-220.24-192.75-308.30-103.20-138.19-5.39-93.84-157.3128.01-21.20-48.76-27.45-3.02-8.17
Net Cash Provided By Used In Financing Activities -49.47284.72-20.18-38.05-34.26261.52-33.45236.53286.2099.56302.7091.40179.54-4.84133.86111.20-2.03-2.0377.7313.48-0.53-0.30

    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 56.7962.1059.8847.7951.5746.7842.6134.2433.4723.5419.5719.8510.478.466.166.145.862.341.353.52-0.000.88
Net Income Loss 37.6240.2135.0528.6330.0929.3425.9321.3319.2113.3111.879.906.523.413.642.671.831.540.940.610.33-0.42
Profit Loss 37.6240.2135.0528.6330.0929.3425.93NANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 15.9015.2313.8712.2110.899.848.848.737.656.754.913.542.221.611.220.910.700.540.480.360.220.17
Share Based Compensation 4.384.444.382.192.192.132.100.840.840.820.820.650.660.620.560.390.390.360.330.170.170.60

    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 25.23-345.88-81.09-50.62-46.32-274.12-13.03-305.83-220.24-192.75-308.30-103.20-138.19-5.39-93.84-157.3128.01-21.20-48.76-27.45-3.02-8.17

    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 -49.47284.72-20.18-38.05-34.26261.52-33.45236.53286.2099.56302.7091.40179.54-4.84133.86111.20-2.03-2.0377.7313.48-0.53-0.30
Payments Of Dividends Common Stock 49.1045.8338.5135.9833.5831.6629.7325.9919.7717.0712.648.875.884.413.422.381.701.700.880.530.530.00

    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 70.8870.5164.5058.9453.8648.8742.8837.0934.3324.3521.1317.6711.558.626.824.783.933.312.762.281.561.29

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
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:OperatingIncomeLoss
us-gaap:TypeOfArrangement
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Operating Income Lossus-gaap: Type Of Arrangement
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
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Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type