Innovative Industrial Properties Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,391M
164M
164M
0M
22M
15M
0M
-179M
2,227M
0M
22M
438M
132M
21M
4M
59M
306M
301M
5M
1,953M
32M
2,240M
302M
161M
2,415M
107M
87M
87M
201M
18M
0M
1M
2,308M
2,068M
201M
453M
150M
40M
0M
59M
303M
301M
2M
1,962M
-43M
2,249M
301M
214M
2,085M
99M
81M
81M
325M
13M
417M
-411M
1,985M
1,641M
13M
473M
146M
54M
0M
53M
327M
326M
100M
1,612M
-46M
1,924M
326M
245M
1,768M
126M
126M
126M
619M
0M
0M
-745M
1,642M
1,020M
619M
243M
105M
41M
0M
34M
138M
137M
72M
1,525M
55M
1,648M
138M
12M
746M
117M
82M
0M
120M
0M
0M
-237M
629M
506M
120M
198M
62M
28M
0M
21M
136M
135M
47M
548M
76M
669M
136M
54M
281M
133M
133M
0M
120M
0M
0M
0M
148M
147M
120M
17M
17M
4M
0M
9M
13M
0M
11M
264M
125M
250M
0M
-13M
80M
12M
12M
0M
0M
0M
0M
0M
68M
68M
0M
6M
6M
1M
0M
4M
0M
0M
4M
74M
10M
60M
0M
-12M
63M
33M
33M
0M
0M
58M
5,965M
0M
30M
30M
0M
3M
3M
0M
6,854M
3M
0M
0M
3M
60M
0M
0M
60,755M
60,722M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
2,391M
164M
164M
0M
22M
15M
0M
-179M
2,227M
0M
22M
438M
132M
21M
4M
59M
306M
301M
5M
1,953M
32M
2,240M
302M
161M
2,389M
140M
117M
117M
42M
22M
162M
-160M
2,249M
2,166M
42M
441M
137M
26M
0M
59M
304M
301M
4M
1,949M
3M
2,235M
301M
183M
2,396M
115M
93M
93M
73M
21M
168M
-167M
2,281M
2,172M
73M
443M
139M
30M
0M
58M
304M
300M
83M
1,953M
-25M
2,239M
300M
208M
2,413M
58M
38M
38M
164M
18M
205M
-203M
2,356M
2,153M
164M
455M
152M
42M
0M
59M
303M
300M
93M
1,958M
-95M
2,244M
300M
262M
2,415M
107M
87M
87M
201M
18M
0M
1M
2,308M
2,068M
201M
453M
150M
40M
0M
59M
303M
301M
2M
1,962M
-43M
2,249M
301M
214M
2,431M
96M
77M
77M
240M
18M
0M
2M
2,335M
2,052M
240M
464M
161M
48M
0M
61M
303M
301M
2M
1,967M
-64M
2,254M
301M
224M
2,426M
64M
45M
45M
309M
18M
0M
1M
2,362M
2,019M
309M
450M
147M
38M
0M
60M
303M
301M
93M
1,976M
-83M
2,263M
301M
255M
2,108M
61M
43M
0M
210M
16M
0M
2M
2,048M
1,801M
16M
461M
156M
53M
0M
57M
306M
304M
103M
1,647M
-95M
1,936M
304M
260M
2,085M
99M
81M
0M
325M
13M
0M
5M
1,985M
1,641M
13M
473M
146M
54M
0M
53M
327M
326M
100M
1,612M
-46M
1,924M
326M
245M
2,102M
136M
127M
0M
554M
9M
0M
-554M
1,966M
1,402M
554M
591M
158M
70M
0M
51M
433M
432M
114M
1,511M
-21M
1,929M
432M
305M
2,091M
162M
156M
0M
649M
6M
0M
0M
1,929M
1,278M
649M
576M
141M
66M
0M
42M
434M
431M
3M
1,515M
21M
1,932M
431M
275M
1,798M
122M
122M
0M
539M
0M
0M
0M
1,676M
1,134M
539M
280M
142M
68M
0M
42M
138M
137M
109M
1,518M
22M
1,641M
138M
16M
1,768M
126M
126M
0M
619M
0M
0M
0M
1,642M
1,020M
619M
243M
105M
41M
0M
34M
138M
137M
72M
1,525M
55M
1,648M
138M
12M
1,500M
612M
612M
0M
451M
0M
0M
0M
888M
885M
0M
230M
93M
32M
0M
34M
137M
136M
66M
1,270M
554M
1,392M
137M
-24M
1,179M
385M
373M
0M
323M
0M
0M
11M
794M
792M
0M
209M
72M
26M
0M
26M
137M
136M
50M
970M
339M
1,092M
137M
87M
1,080M
404M
381M
0M
273M
0M
0M
23M
676M
673M
0M
221M
85M
42M
0M
25M
136M
135M
68M
859M
344M
980M
136M
28M
746M
117M
82M
0M
120M
0M
0M
35M
629M
506M
120M
198M
62M
28M
0M
21M
136M
135M
47M
548M
0M
0M
136M
54M
623M
318M
309M
0M
209M
0M
0M
9M
305M
304M
209M
173M
39M
14M
0M
16M
134M
134M
29M
450M
0M
0M
134M
34M
431M
196M
186M
0M
139M
0M
0M
10M
235M
233M
139M
165M
31M
12M
0M
12M
134M
134M
21M
266M
0M
0M
134M
86M
420M
257M
257M
0M
198M
0M
0M
0M
163M
161M
198M
152M
19M
4M
0M
10M
133M
133M
13M
268M
0M
0M
133M
74M
281M
133M
133M
0M
120M
0M
0M
0M
148M
147M
120M
17M
17M
4M
0M
9M
13M
0M
11M
264M
0M
0M
0M
-13M
166M
57M
57M
0M
4M
0M
0M
0M
109M
109M
4M
15M
15M
6M
0M
7M
0M
0M
11M
151M
0M
0M
0M
-53M
162M
79M
79M
0M
57M
0M
0M
0M
83M
82M
57M
10M
10M
3M
0M
5M
0M
0M
5M
152M
0M
0M
0M
-21M
159M
92M
91M
0M
49M
0M
0M
1M
67M
67M
49M
7M
7M
1M
0M
5M
5M
0M
5M
152M
0M
0M
0M
-42M
80M
12M
12M
0M
0M
-4,487M
4,487M
0M
68M
68M
0M
6M
6M
1M
0M
4M
0M
0M
4M
74M
0M
0M
9,000M
8,988M
70M
24M
22M
0M
0M
0M
0M
1M
47M
47M
0M
10M
10M
7M
0M
3M
0M
0M
9M
60M
0M
0M
0M
-22M
64M
26M
26M
0M
0M
0M
0M
0M
38M
38M
0M
4M
4M
1M
0M
3M
3M
0M
3M
60M
0M
0M
0M
-26M
64M
34M
33M
0M
0M
0M
0M
0M
30M
30M
0M
3M
3M
0M
0M
3M
3M
0M
3M
61M
0M
0M
0M
-33M
63M
33M
33M
0M
0M
58M
5,965M
0M
30M
30M
0M
3M
3M
3M
6,854M
-6,854M
3M
0M
3M
60M
0M
0M
60,755M
60,722M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M