Innovative Retained Earnings from 2010 to 2025

IIPR Stock

USD 68.11 1.17 1.75%

Innovative Industrial Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -134.1 M this year. Retained Earnings is the cumulative amount of net income that Innovative Industrial Properties retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2016-09-30

Previous Quarter

-182.3 M

Current Value

-196.9 M

Quarterly Volatility

61.9 M

Covid

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 81.1 M, Interest Expense of 19.4 M or Selling General Administrative of 51.7 M, as well as many indicators such as Price To Sales Ratio of 9.96, Dividend Yield of 0.0684 or PTB Ratio of 1.35. Innovative financial statements analysis is a perfect complement when working with Innovative Industrial Valuation or Volatility modules.

Check out the analysis of Innovative Industrial Correlation against competitors.

Latest Innovative Industrial's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Innovative Industrial Properties over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Innovative Industrial's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovative Industrial's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (156.85 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Innovative Retained Earnings Regression Statistics

	Arithmetic Mean	(44,859,236)
	Coefficient Of Variation	(132.17)
	Mean Deviation	50,463,420
	Median	(4,392,000)
	Standard Deviation	59,291,351
	Sample Variance	3515.5T
	Range	167.1M
	R-Value	(0.85)
	Mean Square Error	1070.8T
	R-Squared	0.72
	Significance	0.000036
	Slope	(10,535,731)
	Total Sum of Squares	52732T

Innovative Retained Earnings History

	2025	-134.1 M
	2024	-141.2 M
	2023	-156.9 M
	2022	-117.4 M
	2021	-75.2 M
	2020	-48.1 M
	2019	-19.9 M

Other Fundumenentals of Innovative Industrial

Retained Earnings Total Equity

Innovative Industrial Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Long Term Debt Total	Cash And Equivalents
Total Assets		1.0	1.0	1.0	-0.73	-0.96	0.81	-0.65	1.0	0.99	0.8	-0.74	-0.59	0.94	0.99	0.96	-0.16	-0.05	0.61	0.88	-0.92
Total Stockholder Equity	1.0		1.0	0.99	-0.73	-0.96	0.8	-0.65	1.0	0.98	0.81	-0.73	-0.59	0.94	0.99	0.95	-0.14	-0.03	0.61	0.87	-0.91
Net Tangible Assets	1.0	1.0		0.99	-0.73	-0.96	0.8	-0.64	1.0	0.98	0.8	-0.73	-0.58	0.94	0.99	0.95	-0.14	-0.03	0.62	0.87	-0.91
Current Deferred Revenue	1.0	0.99	0.99		-0.73	-0.96	0.79	-0.65	0.99	0.99	0.8	-0.74	-0.6	0.93	1.0	0.95	-0.17	-0.14	0.63	0.9	-0.95
Net Debt	-0.73	-0.73	-0.73	-0.73		0.62	-0.74	0.99	-0.72	-0.73	-0.77	1.0	0.94	-0.79	-0.7	-0.73	-0.24	-0.07	-0.33	-0.58	0.59
Retained Earnings	-0.96	-0.96	-0.96	-0.96	0.62		-0.65	0.52	-0.96	-0.94	-0.75	0.63	0.52	-0.88	-0.98	-0.92	0.22	0.21	-0.61	-0.9	0.93
Accounts Payable	0.81	0.8	0.8	0.79	-0.74	-0.65		-0.73	0.79	0.83	0.66	-0.73	-0.55	0.86	0.75	0.83	-0.2	0.21	0.21	0.68	-0.67
Net Receivables	-0.65	-0.65	-0.64	-0.65	0.99	0.52	-0.73		-0.64	-0.65	-0.72	0.99	0.93	-0.73	-0.61	-0.66	-0.27	-0.13	-0.25	-0.5	0.5
Capital Surpluse	1.0	1.0	1.0	0.99	-0.72	-0.96	0.79	-0.64		0.98	0.8	-0.73	-0.58	0.94	0.99	0.95	-0.15	-0.04	0.62	0.87	-0.91
Total Liab	0.99	0.98	0.98	0.99	-0.73	-0.94	0.83	-0.65	0.98		0.78	-0.73	-0.58	0.93	0.99	0.95	-0.22	-0.15	0.58	0.91	-0.95
Total Current Assets	0.8	0.81	0.8	0.8	-0.77	-0.75	0.66	-0.72	0.8	0.78		-0.78	-0.56	0.88	0.78	0.84	0.36	0.01	0.53	0.68	-0.66
Short Term Debt	-0.74	-0.73	-0.73	-0.74	1.0	0.63	-0.73	0.99	-0.73	-0.73	-0.78		0.94	-0.79	-0.7	-0.73	-0.25	-0.06	-0.35	-0.58	0.59
Intangible Assets	-0.59	-0.59	-0.58	-0.6	0.94	0.52	-0.55	0.93	-0.58	-0.58	-0.56	0.94		-0.62	-0.57	-0.57	-0.17	-0.01	-0.33	-0.47	0.49
Common Stock	0.94	0.94	0.94	0.93	-0.79	-0.88	0.86	-0.73	0.94	0.93	0.88	-0.79	-0.62		0.92	0.99	-0.09	0.06	0.48	0.87	-0.83
Property Plant Equipment	0.99	0.99	0.99	1.0	-0.7	-0.98	0.75	-0.61	0.99	0.99	0.78	-0.7	-0.57	0.92		0.94	-0.2	-0.16	0.64	0.91	-0.95
Net Invested Capital	0.96	0.95	0.95	0.95	-0.73	-0.92	0.83	-0.66	0.95	0.95	0.84	-0.73	-0.57	0.99	0.94		-0.18	0.01	0.51	0.91	-0.87
Net Working Capital	-0.16	-0.14	-0.14	-0.17	-0.24	0.22	-0.2	-0.27	-0.15	-0.22	0.36	-0.25	-0.17	-0.09	-0.2	-0.18		0.2	0.05	-0.38	0.35
Long Term Investments	-0.05	-0.03	-0.03	-0.14	-0.07	0.21	0.21	-0.13	-0.04	-0.15	0.01	-0.06	-0.01	0.06	-0.16	0.01	0.2		-0.3	-0.37	0.4
Capital Stock	0.61	0.61	0.62	0.63	-0.33	-0.61	0.21	-0.25	0.62	0.58	0.53	-0.35	-0.33	0.48	0.64	0.51	0.05	-0.3		0.55	-0.63
Long Term Debt Total	0.88	0.87	0.87	0.9	-0.58	-0.9	0.68	-0.5	0.87	0.91	0.68	-0.58	-0.47	0.87	0.91	0.91	-0.38	-0.37	0.55		-0.97
Cash And Equivalents	-0.92	-0.91	-0.91	-0.95	0.59	0.93	-0.67	0.5	-0.91	-0.95	-0.66	0.59	0.49	-0.83	-0.95	-0.87	0.35	0.4	-0.63	-0.97

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About Innovative Industrial Financial Statements

Innovative Industrial shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-141.2 M	-134.1 M
Retained Earnings Total Equity	-67.7 M	-64.3 M

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 together with Innovative Stock

0.89	O	Realty Income	Pair Corr
0.86	FR	First Industrial Realty	Pair Corr

Moving against Innovative Stock

0.62	AHR	American Healthcare REIT,	Pair Corr
0.49	AHT	Ashford Hospitality Trust	Pair Corr
0.37	EQIX	Equinix	Pair Corr

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 Correlation Correlation 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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