Innovative Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Innovative Industrial Properties
IIPR Stock  USD 50.54  0.27  0.53%   
Innovative Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovative Industrial's valuation are provided below:
Gross Profit
246.2 M
Profit Margin
0.458
Market Capitalization
1.4 B
Enterprise Value Revenue
6.3852
Revenue
276 M
There are over one hundred nineteen available fundamental trends for Innovative Industrial, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Innovative Industrial's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/20/2026, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Innovative Industrial Total Revenue

372.53 Million

Check Innovative Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.5 M, Interest Expense of 19.6 M or Selling General Administrative of 45.2 M, as well as many indicators such as Price To Sales Ratio of 6.66, Dividend Yield of 0.11 or PTB Ratio of 1.29. Innovative financial statements analysis is a perfect complement when working with Innovative Industrial Valuation or Volatility modules.
  
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Check out the analysis of Innovative Industrial Correlation against competitors.

Innovative Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17 M32.8 M12.5 M
Slightly volatile
Total Assets1.5 B2.7 B989.1 M
Slightly volatile
Short and Long Term Debt Total254.7 M268.1 M25.1 B
Slightly volatile
Total Current Liabilities92.1 M152.7 M59.7 M
Slightly volatile
Total Stockholder Equity1.2 B2.2 B808.1 M
Slightly volatile
Other Liabilities50.8 M101.3 M39.3 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B867.5 M
Slightly volatile
Property Plant And Equipment Net808.8 K851.4 K25.6 M
Slightly volatile
Current Deferred Revenue36.5 M65.8 M24.5 M
Slightly volatile
Accounts Payable25.8 M23.9 M15.4 M
Slightly volatile
Cash88.1 M168.2 M69.1 M
Slightly volatile
Non Current Assets Total1.4 B2.5 B910.4 M
Slightly volatile
Other Assets2.7 B2.6 B912.7 M
Slightly volatile
Cash And Short Term Investments88.1 M168.2 M69.1 M
Slightly volatile
Net Receivables21.4 M20.5 M33.8 M
Slightly volatile
Common Stock Total Equity31.4 K29.9 K12.9 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.7 B989.1 M
Slightly volatile
Non Current Liabilities Total187.4 M355.6 M122.2 M
Slightly volatile
Capital Surpluse1.3 B2.4 B856.4 M
Slightly volatile
Other Stockholder Equity1.3 B2.4 B874.3 M
Slightly volatile
Total Liabilities277.9 M508.3 M181 M
Slightly volatile
Property Plant And Equipment Gross808.8 K851.4 K13 M
Slightly volatile
Total Current Assets102.7 M194.4 M78.6 M
Slightly volatile
Non Current Liabilities Other12.4 M13 M17.5 M
Slightly volatile
Common Stock20 K32.2 K13.8 K
Slightly volatile
Property Plant Equipment2.6 B2.5 B889 M
Slightly volatile
Net Invested Capital1.5 B2.5 B926.8 M
Slightly volatile
Long Term Investments4.3 M4.5 M121.9 M
Pretty Stable
Capital Stock16.9 M27.2 M15.5 M
Slightly volatile
Long Term Debt Total274.6 M342.5 M195.7 M
Slightly volatile
Capital Lease Obligations903.6 K951.3 K1.1 M
Slightly volatile
Cash And Equivalents127.8 M168.2 M125.7 M
Pretty Stable

Innovative Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.5 M81.4 M27.6 M
Slightly volatile
Selling General Administrative45.2 M43.1 M16.2 M
Slightly volatile
Total Revenue372.5 M354.8 M120.2 M
Slightly volatile
Gross Profit338.2 M322.1 M111.8 M
Slightly volatile
Other Operating Expenses169.3 M161.2 M51.1 M
Slightly volatile
Total Operating Expenses134.9 M128.5 M42.8 M
Slightly volatile
Research Development0.460.495.9106
Slightly volatile
Interest Income13.3 M12.6 M3.5 M
Slightly volatile
Reconciled Depreciation85.5 M81.4 M26.7 M
Slightly volatile
Selling And Marketing Expenses388.8 K437.4 K477.4 K
Slightly volatile

Innovative Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation85.5 M81.4 M26.4 M
Slightly volatile
Capital Expenditures89.3 M94 M151.1 M
Slightly volatile
Total Cash From Operating Activities312.1 M297.2 M102.5 M
Slightly volatile
Change To Netincome14.5 M13.8 M7.7 M
Slightly volatile
Stock Based Compensation20.9 M19.9 M6.7 M
Slightly volatile
End Period Cash Flow93.4 M168.2 M72 M
Slightly volatile
Begin Period Cash Flow85 M163 M64.5 M
Slightly volatile
Issuance Of Capital Stock18.3 M19.2 M218.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.667.0114.5147
Very volatile
Dividend Yield0.110.10.0375
Slightly volatile
PTB Ratio1.290.871.0835
Slightly volatile
Days Sales Outstanding19.9524.2823.3834
Pretty Stable
Book Value Per Share47.0761.7359.7062
Very volatile
Operating Cash Flow Per Share4.468.244.3178
Slightly volatile
Stock Based Compensation To Revenue0.10.06450.1238
Slightly volatile
Capex To Depreciation6.667.01465
Slightly volatile
PB Ratio1.290.871.0835
Slightly volatile
Payables Turnover1.291.230.8528
Pretty Stable
Sales General And Administrative To Revenue0.130.141.2039
Slightly volatile
Capex To Revenue1.481.5639.8832
Slightly volatile
Cash Per Share8.645.9617.1128
Slightly volatile
POCF Ratio7.958.3714.383
Pretty Stable
Interest Coverage6.849.326.0612
Slightly volatile
Capex To Operating Cash Flow1.741.848.775
Slightly volatile
Days Payables Outstanding2913071.6 K
Pretty Stable
Intangibles To Total Assets0.0040.00360.0042
Slightly volatile
Current Ratio2.731.466.0563
Slightly volatile
Tangible Book Value Per Share46.9661.559.6113
Very volatile
Receivables Turnover16.1615.5615.5706
Slightly volatile
Graham Number60.3184.6153.0037
Slightly volatile
Shareholders Equity Per Share47.0761.7359.7062
Very volatile
Debt To Equity0.190.180.212
Slightly volatile
Capex Per Share14.6212.3121.4533
Slightly volatile
Revenue Per Share10.339.845.5834
Slightly volatile
Interest Debt Per Share12.7412.812.7271
Slightly volatile
Debt To Assets0.140.12530.1595
Slightly volatile
Enterprise Value Over EBITDA8.939.423.3133
Very volatile
Operating Cycle19.9524.2823.3834
Pretty Stable
Price Book Value Ratio1.290.871.0835
Slightly volatile
Days Of Payables Outstanding2913071.6 K
Pretty Stable
Price To Operating Cash Flows Ratio7.958.3714.383
Pretty Stable
Ebt Per Ebit0.720.860.648
Slightly volatile
Company Equity Multiplier0.951.111.1203
Slightly volatile
Long Term Debt To Capitalization0.150.13330.1719
Slightly volatile
Total Debt To Capitalization0.150.13330.1728
Slightly volatile
Debt Equity Ratio0.190.180.212
Slightly volatile
Quick Ratio2.731.466.0563
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.090.4986
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio1.21.275.8427
Slightly volatile
Operating Cash Flow Sales Ratio1.530.962.7435
Slightly volatile
Days Of Sales Outstanding19.9524.2823.3834
Pretty Stable
Cash Flow Coverage Ratios0.560.780.5014
Slightly volatile
Price To Book Ratio1.290.871.0835
Slightly volatile
Fixed Asset Turnover308294118
Slightly volatile
Capital Expenditure Coverage Ratio0.340.560.3348
Slightly volatile
Price Cash Flow Ratio7.958.3714.383
Pretty Stable
Enterprise Value Multiple8.939.423.3133
Very volatile
Debt Ratio0.140.12530.1595
Slightly volatile
Cash Flow To Debt Ratio0.560.780.5014
Slightly volatile
Price Sales Ratio6.667.0114.5147
Very volatile
Asset Turnover0.06540.120.056
Slightly volatile
Gross Profit Margin0.740.820.8418
Slightly volatile
Price Fair Value1.290.871.0835
Slightly volatile

Innovative Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.5 B1.4 B
Slightly volatile

Innovative Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments146.2 M

Innovative Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innovative Industrial Financial Statements

Innovative Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovative Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Innovative Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Innovative Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue65.8 M36.5 M
Total Revenue354.8 M372.5 M
Cost Of Revenue32.7 M34.4 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 1.56  1.48 
Revenue Per Share 9.84  10.33 
Ebit Per Revenue 0.49  0.52 

Pair Trading with Innovative Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovative Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovative Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving against Innovative Stock

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  0.35GDI GDI Property GroupPairCorr
The ability to find closely correlated positions to Innovative Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovative Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovative Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovative Industrial Properties to buy it.
The correlation of Innovative Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovative Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovative Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovative Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Innovative Stock Analysis

When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.
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