Innovative Industrial Properties, Inc. Financial Data

IIPR - 10 years of SEC-verified financial data (FY2016-FY2025)

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Revenue History

Total revenue from operations

$266.0M-13.8% YoY

Net Income History

Profit after all expenses and taxes

$118.2M-26.9% YoY

Operating Income History

Profit from core business operations before interest and taxes

$124.1M-26.3% YoY

SG&A Expense History

Selling, general, and administrative expenses

$33.7M-9.9% YoY

Interest Expense History

Cost of borrowing and debt obligations

EPS (Basic) History

Basic earnings per share

$5.82+4.5% YoY

EPS (Diluted) History

Diluted earnings per share including stock options and convertibles

$5.77+4.5% YoY

Shares Outstanding History

Weighted average diluted shares outstanding

28.3M+0.7% YoY

Total Assets History

Total value of all assets owned

$2.4B-0.3% YoY

Total Debt History

Total outstanding debt obligations

$393.7M

Shareholders' Equity History

Total assets minus total liabilities

$1.8B-4.5% YoY

Cash & Equivalents History

Cash and short-term liquid investments

$47.6M-67.5% YoY

Book Value per Share History

Shareholders equity per outstanding share

$65.227-5.2% YoY

Operating Cash Flow History

Cash generated from core business operations

$198.2M-23.3% YoY

Free Cash Flow History

Cash generated after capital expenditures

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

$74.1M+4.6% YoY

Share Buybacks History

Cash spent repurchasing company stock

$20.1M

Dividends Paid History

Total cash dividends distributed to shareholders

$216.3M+2.0% YoY

Capital Expenditures History

Investments in property, plant, and equipment

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

$198.2M-17.1% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$236.4M+11.5% YoY

Revenue per Share History

Total revenue divided by shares outstanding

$9.39-14.4% YoY

Operating Income per Share History

Operating income divided by shares outstanding

$4.38-26.8% YoY

SG&A per Share History

Selling, general and administrative expense per share

$1.19-10.5% YoY

Assets per Share History

Total assets divided by shares outstanding

$83.68-1.0% YoY

Debt per Share History

Total debt divided by shares outstanding

$13.90

Cash per Share History

Cash and equivalents divided by shares outstanding

$1.68-67.7% YoY

Tangible Book Value per Share History

Shareholders equity minus goodwill, divided by shares outstanding

$65.23-5.2% YoY

Net Debt per Share History

Total debt minus cash, divided by shares outstanding

$12.22

Operating Cash Flow per Share History

Operating cash flow divided by shares outstanding

$7.00-23.8% YoY

Free Cash Flow per Share History

Free cash flow divided by shares outstanding

EBITDA per Share History

EBITDA divided by shares outstanding

$7.00-17.7% YoY

Dividends per Share History

Total dividends paid divided by shares outstanding

$7.63+1.4% YoY

CapEx per Share History

Capital expenditures divided by shares outstanding

Capital Returned to Shareholders per Share History

Total capital returned per share via dividends and buybacks

$8.34+10.8% YoY

Interest Expense per Share History

Interest expense divided by shares outstanding

Profit Margin History

Net income as a percentage of revenue

44.5%-15.2% YoY

Operating Margin History

Operating income as a percentage of revenue

46.7%-14.5% YoY

FCF Margin History

Free cash flow as a percentage of revenue

Return on Equity (ROE) History

Net income relative to shareholders' equity

6.4%-23.4% YoY

Return on Assets (ROA) History

Net income relative to total assets

5.0%-26.6% YoY

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