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    2024-06-30 2024-03-31 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 0.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 28.5728.46NA28.2728.2628.22NA28.1628.0426.34NA26.2626.1726.1525.0821.7117.6415.9012.0411.069.819.809.526.796.786.03NA3.393.36
Weighted Average Number Of Shares Outstanding Basic 28.2528.15NA27.9827.9827.95NA27.9427.8525.62NA23.8923.8923.8922.8021.5917.5315.7811.9110.929.679.669.376.646.645.88NA3.393.36
Earnings Per Share Basic 1.451.371.461.461.451.451.471.331.421.351.181.241.211.070.910.870.730.720.790.560.310.340.240.220.180.100.080.09-0.13
Earnings Per Share Diluted 1.441.361.451.451.441.431.461.321.421.321.141.201.171.050.910.860.730.720.780.550.300.330.240.210.170.090.080.09-0.13

    2024-06-30 2024-03-31 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 79.7975.4579.1677.8376.4676.0770.4670.8870.5164.5058.9453.8648.8742.8837.0934.3324.3521.1317.6711.558.626.824.783.933.312.762.281.561.29
Operating Expenses 34.0033.4235.2033.9833.0332.7129.8229.5326.3724.6320.4817.5615.9315.2114.2313.9010.178.857.074.734.543.382.982.352.082.041.711.261.75
General And Administrative Expense 9.669.5610.9110.9810.5710.3710.2310.808.718.786.455.315.605.604.493.343.013.353.152.162.591.921.981.441.471.481.290.981.47
Operating Income Loss 42.3542.0343.9643.8543.4243.3644.2441.3644.1439.8838.4636.2932.9427.6822.8620.4214.1812.2810.606.824.073.441.811.571.240.720.570.29-0.47
Interest Paid Net 7.860.077.87-0.088.220.128.250.128.250.638.992.690.002.690.002.690.002.69-0.00NANANANANANANANANANA
Profit Loss 41.9939.4341.6341.5941.2741.0941.5137.6240.2135.0528.6330.0929.3425.93NANANANANANANANANANANANANANANA
Net Income Loss 41.9939.4341.6341.5941.2741.0941.5137.6240.2135.0528.6330.0929.3425.9321.3319.2113.3111.879.906.523.413.642.671.831.540.940.610.33-0.42
Preferred Stock Dividends Income Statement Impact 0.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.320.000.00
Net Income Loss Available To Common Stockholders Basic 41.6639.0941.3041.2640.9340.7541.1737.2839.8834.7128.2929.7629.0025.5921.0018.8812.9711.539.566.183.073.302.331.491.200.610.320.32-0.44
Net Income Loss Available To Common Stockholders Diluted 41.0938.5740.9640.9340.6140.4641.0337.1439.7434.8430.0331.4930.7427.3420.8618.7412.8511.42NANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2384.182399.512391.092389.422396.262413.242414.842430.732425.682108.112084.602102.092090.851797.931768.081499.851179.151080.47745.86623.15430.72420.41281.47166.21161.70158.9080.0370.1463.91
Liabilities 436.98444.09438.12440.75443.04455.09452.94463.82449.91461.45472.90590.95575.68280.31243.11229.85209.18221.49197.85173.37164.53152.0317.1715.1210.117.186.4810.183.93
Liabilities And Stockholders Equity 2384.182399.512391.092389.422396.262413.242414.842430.732425.682108.112084.602102.092090.851797.931768.081499.851179.151080.47745.86623.15430.72420.41281.47166.21161.70158.9080.0370.1463.91
Stockholders Equity 1947.201955.431952.971948.671953.221958.151961.891966.911975.771646.661611.701511.131515.171517.621524.971270.00969.97858.98548.01449.78266.19268.38264.29151.09151.59151.7173.5559.9659.98

    2024-06-30 2024-03-31 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 120.83153.50140.25117.0392.6037.6587.1276.9445.4343.0981.10127.30156.31122.13126.01161.0750.17108.2682.2499.9247.4359.2213.0553.0221.1842.0811.7622.2025.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120.83153.50141.70118.4894.0539.1088.5778.5245.9645.0286.42127.30156.31122.13126.01161.0761.64131.29117.32109.2757.4559.2213.0553.0221.18NA11.76NANA
Short Term Investments 40.1120.0321.9541.8872.73163.97200.94239.67309.44209.94324.89554.42649.35539.32619.27451.18323.25272.91119.59208.83138.73197.73120.443.9857.4248.860.00NANA
Land 142.89142.52142.52142.52142.52142.52139.95140.19136.12131.93122.3998.9391.6679.9975.6668.0358.4751.7148.6537.9628.4922.5620.4817.8114.8211.5111.5110.3810.38

    2024-06-30 2024-03-31 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 97.83123.91117.77107.77117.41108.4654.1160.5568.91NANA4.583.832.43NANANANA0.000.000.000.676.304.684.37NA0.00NANA
Amortization Of Intangible Assets 0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 7.82NA8.24NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 1947.201955.431952.971948.671953.221958.151961.891966.911975.771646.661611.701511.131515.171517.621524.971270.00969.97858.98548.01449.78266.19268.38264.29151.09151.59151.7173.5559.9659.98
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.000.000.00
Additional Paid In Capital Common Stock 2115.482111.112095.792081.292076.362071.472065.252060.942056.571718.231672.881562.101559.911557.781559.061295.35988.22870.43553.93452.63266.36265.73250.27137.22139.55141.2264.0065.0365.38
Stock Issued During Period Value New Issues 0.0011.76NANANANA0.00-0.03330.8821.10NANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 64.2071.5766.0863.0861.7664.6255.3556.7962.1059.8847.7951.5746.7842.6134.2433.4723.5419.5719.8510.478.466.166.145.862.341.353.52-0.000.88
Net Cash Provided By Used In Investing Activities -44.44-14.39-0.7912.4344.25-62.685.5425.23-345.88-81.09-50.62-46.32-274.12-13.03-305.83-220.24-192.75-308.30-103.20-138.19-5.39-93.84-157.3128.01-21.20-48.76-27.45-3.02-8.17
Net Cash Provided By Used In Financing Activities -52.43-45.37-42.08-51.08-51.06-51.41-50.84-49.47284.72-20.18-38.05-34.26261.52-33.45236.53286.2099.56302.7091.40179.54-4.84133.86111.20-2.03-2.0377.7313.48-0.53-0.30

    2024-06-30 2024-03-31 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 64.2071.5766.0863.0861.7664.6255.3556.7962.1059.8847.7951.5746.7842.6134.2433.4723.5419.5719.8510.478.466.166.145.862.341.353.52-0.000.88
Net Income Loss 41.9939.4341.6341.5941.2741.0941.5137.6240.2135.0528.6330.0929.3425.9321.3319.2113.3111.879.906.523.413.642.671.831.540.940.610.33-0.42
Profit Loss 41.9939.4341.6341.5941.2741.0941.5137.6240.2135.0528.6330.0929.3425.93NANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 17.4717.1517.1016.6816.7016.7116.3015.9015.2313.8712.2110.899.848.848.737.656.754.913.542.221.611.220.910.700.540.480.360.220.17
Share Based Compensation 4.374.324.934.934.884.834.314.384.444.382.192.192.132.100.840.840.820.820.650.660.620.560.390.390.360.330.170.170.60

    2024-06-30 2024-03-31 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 -44.44-14.39-0.7912.4344.25-62.685.5425.23-345.88-81.09-50.62-46.32-274.12-13.03-305.83-220.24-192.75-308.30-103.20-138.19-5.39-93.84-157.3128.01-21.20-48.76-27.45-3.02-8.17

    2024-06-30 2024-03-31 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 -52.43-45.37-42.08-51.08-51.06-51.41-50.84-49.47284.72-20.18-38.05-34.26261.52-33.45236.53286.2099.56302.7091.40179.54-4.84133.86111.20-2.03-2.0377.7313.48-0.53-0.30
Payments Of Dividends Common Stock 51.9651.4950.7450.7450.7350.5050.5049.1045.8338.5135.9833.5831.6629.7325.9919.7717.0712.648.875.884.413.422.381.701.700.880.530.530.00

    2024-06-30 2024-03-31 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 79.7975.4579.1677.8376.4676.0770.4670.8870.5164.5058.9453.8648.8742.8837.0934.3324.3521.1317.6711.558.626.824.783.933.312.762.281.561.29

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
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 Undiscounted Excess Amount

Line plots across dimensions of each concept