Innovative Industrial Properties Quarterly Income Statements Chart
Quarterly
|
Annual
Innovative Industrial Properties Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||
| rental | 62,866,000 | 71,697,000 | 76,717,000 | 76,052,000 | 79,253,000 | 74,914,000 | 78,615,000 | 77,286,000 | 75,919,000 | 75,529,000 | 69,923,000 | 70,345,000 | 69,995,000 | 64,114,000 | 58,943,000 | 53,856,000 | 48,867,000 | 42,885,000 | 37,093,000 | 34,327,000 | 24,346,000 | 21,130,000 | 18,613,000 | 11,198,000 | 8,280,000 | 6,576,000 | 4,703,000 | 3,716,000 | 3,246,000 | 1,495,000 | 1,289,000 | |
| other | 25,000 | 25,000 | 27,000 | 474,000 | 540,000 | 540,000 | 541,000 | 540,000 | 538,000 | 538,000 | 538,000 | 538,000 | 516,000 | |||||||||||||||||||
| total revenues | 62,891,000 | 71,722,000 | 76,744,000 | 76,526,000 | 79,793,000 | 75,454,000 | 79,156,000 | 77,826,000 | 76,457,000 | 76,067,000 | 70,461,000 | 70,883,000 | 70,511,000 | 64,504,000 | 58,943,000 | 53,856,000 | 48,867,000 | 42,885,000 | 37,093,000 | 34,327,000 | 24,346,000 | 21,130,000 | 17,672,000 | 11,555,000 | 8,617,000 | 6,823,000 | 4,783,000 | 3,926,000 | 3,314,000 | 1,559,000 | 1,289,000 | |
| expenses: | ||||||||||||||||||||||||||||||||
| property expenses | 6,867,000 | 7,379,000 | 7,605,000 | 7,295,000 | 6,863,000 | 6,709,000 | 7,193,000 | 6,318,000 | 5,759,000 | 5,623,000 | 3,288,000 | 2,823,000 | 2,427,000 | 1,982,000 | 1,826,000 | 1,365,000 | 482,000 | 770,000 | 1,019,000 | 2,919,000 | 414,000 | 600,000 | 374,000 | 357,000 | 337,000 | 247,000 | 80,000 | 210,000 | 68,000 | 64,000 | ||
| general and administrative expense | 8,626,000 | 8,461,000 | 8,891,000 | 9,330,000 | 9,661,000 | 9,562,000 | 10,908,000 | 10,981,000 | 10,570,000 | 10,373,000 | 10,232,000 | 10,804,000 | 8,707,000 | 8,777,000 | 6,450,000 | 5,307,000 | 5,604,000 | 5,600,000 | 4,487,000 | 3,339,000 | 3,010,000 | 3,346,000 | 3,151,000 | 2,156,000 | 2,593,000 | 1,918,000 | 1,982,000 | 1,442,000 | 1,474,000 | |||
| depreciation and amortization expense | 18,500,000 | 18,391,000 | 18,240,000 | 17,944,000 | 17,473,000 | 17,150,000 | 17,098,000 | 16,678,000 | 16,704,000 | 16,714,000 | 16,302,000 | 15,900,000 | 15,233,000 | 13,868,000 | ||||||||||||||||||
| impairment loss on real estate | 3,527,000 | |||||||||||||||||||||||||||||||
| total expenses | 33,993,000 | 37,758,000 | 34,736,000 | 34,569,000 | 33,997,000 | 33,421,000 | 35,199,000 | 33,977,000 | 33,033,000 | 32,710,000 | 29,822,000 | 29,527,000 | 26,367,000 | 24,627,000 | 20,481,000 | 17,563,000 | 15,927,000 | 15,209,000 | 14,232,000 | 13,904,000 | 10,170,000 | 8,853,000 | 7,070,000 | 4,734,000 | 4,545,000 | 3,383,000 | 2,976,000 | 2,355,000 | 2,078,000 | 1,264,000 | 1,754,000 | |
| gain on sale of real estate | -3,449,000 | |||||||||||||||||||||||||||||||
| income from operations | 28,898,000 | 33,964,000 | 42,008,000 | 41,957,000 | 42,347,000 | 42,033,000 | 43,957,000 | 43,849,000 | 43,424,000 | 43,357,000 | 44,240,000 | 41,356,000 | 44,144,000 | 39,877,000 | 38,462,000 | 36,293,000 | 32,940,000 | 27,676,000 | 22,861,000 | 20,423,000 | 14,176,000 | 12,277,000 | 3,583,250 | 6,821,000 | 4,072,000 | 3,440,000 | -465,000 | |||||
| yoy | -31.76% | -19.20% | -4.43% | -4.31% | -2.48% | -3.05% | -0.64% | 6.03% | -1.63% | 8.73% | 15.02% | 13.95% | 34.01% | 44.09% | 68.24% | 77.71% | 132.36% | 125.43% | 538.00% | 199.41% | 248.13% | 256.89% | ||||||||||
| qoq | -14.92% | -19.15% | 0.12% | -0.92% | 0.75% | -4.38% | 0.25% | 0.98% | 0.15% | -2.00% | 6.97% | -6.32% | 10.70% | 3.68% | 5.98% | 10.18% | 19.02% | 21.06% | 11.94% | 44.07% | 15.47% | 242.62% | -47.47% | 67.51% | 18.37% | |||||||
| operating margin % | ||||||||||||||||||||||||||||||||
| interest income | 1,570,000 | 1,613,000 | 2,553,000 | 2,685,000 | 3,966,000 | 1,784,000 | 993,000 | |||||||||||||||||||||||||
| interest expense | -4,444,000 | -4,500,000 | -4,536,000 | -4,427,000 | -4,320,000 | -4,389,000 | -4,145,000 | -4,330,000 | -4,472,000 | -4,520,000 | -4,518,000 | -4,513,000 | -4,504,000 | -4,766,000 | -6,212,000 | -6,309,000 | -3,692,000 | -1,873,000 | -1,866,000 | -1,861,000 | -1,855,000 | -1,849,000 | -1,844,000 | -1,838,000 | -1,832,000 | -792,000 | ||||||
| net income | 26,024,000 | 31,077,000 | 40,025,000 | 40,215,000 | 41,993,000 | 39,428,000 | 41,633,000 | 41,594,000 | 41,269,000 | 41,092,000 | 41,506,000 | 37,616,000 | 40,214,000 | 35,050,000 | 28,630,000 | 30,094,000 | 29,339,000 | 25,927,000 | 21,333,000 | 19,215,000 | 13,310,000 | 11,872,000 | 3,393,250 | 6,520,000 | 3,412,000 | 3,641,000 | -422,000 | |||||
| yoy | -38.03% | -21.18% | -3.86% | -3.32% | 1.75% | -4.05% | 0.31% | 10.58% | 2.62% | 17.24% | 44.97% | 25.00% | 37.07% | 35.19% | 34.21% | 56.62% | 120.43% | 118.39% | 528.69% | 194.71% | 290.09% | 226.06% | ||||||||||
| qoq | -16.26% | -22.36% | -0.47% | -4.23% | 6.51% | -5.30% | 0.09% | 0.79% | 0.43% | -1.00% | 10.34% | -6.46% | 14.73% | 22.42% | -4.86% | 2.57% | 13.16% | 21.53% | 11.02% | 44.37% | 12.11% | 249.87% | -47.96% | 91.09% | -6.29% | |||||||
| net income margin % | ||||||||||||||||||||||||||||||||
| preferred stock dividends | -878,000 | -781,000 | -564,000 | -564,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | ||||||||||||||
| net income attributable to common stockholders | 25,146,000 | 30,296,000 | 39,461,000 | 39,651,000 | 41,655,000 | 39,090,000 | 41,295,000 | 41,256,000 | 40,931,000 | 40,754,000 | 41,168,000 | 37,278,000 | 39,876,000 | 34,712,000 | 28,292,000 | 29,756,000 | 29,001,000 | 25,589,000 | 20,995,000 | 18,877,000 | 12,972,000 | 11,534,000 | 3,139,750 | 6,182,000 | 3,074,000 | |||||||
| net income attributable to common stockholders per share | ||||||||||||||||||||||||||||||||
| basic | 0.87 | 1.05 | 1.37 | 1.38 | 1.45 | 1.37 | 1.46 | 1.46 | 1.45 | 1.45 | 1.47 | 1.33 | 1.42 | 1.35 | 1.18 | 1.24 | 1.21 | 1.07 | 0.93 | 0.87 | 0.73 | 0.72 | 0.305 | 0.56 | 0.31 | |||||||
| diluted | 0.86 | 1.03 | 1.36 | 1.37 | 1.44 | 1.36 | 1.45 | 1.45 | 1.44 | 1.43 | 1.46 | 1.32 | 1.42 | 1.32 | 1.14 | 1.2 | 1.17 | 1.05 | 0.94 | 0.86 | 0.73 | 0.72 | 0.3 | 0.55 | 0.3 | |||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||
| basic | 27,924,092 | 28,275,549 | 28,226,402 | 28,254,565 | 28,250,843 | 28,145,017 | 27,977,807 | 27,983,004 | 27,981,517 | 27,949,747 | 27,345,047 | 27,938,568 | 27,850,561 | 25,620,253 | 23,903,017 | 23,890,537 | 23,889,761 | 23,889,398 | 19,443,602 | 21,594,637 | 17,530,721 | 15,784,296 | 10,546,016,000 | 10,918,477 | 9,667,079 | 9,664,775 | 7,138,952,000 | 6,636,638,000 | 6,635,651,000 | |||
| diluted | 28,317,693 | 28,588,022 | 28,530,650 | 28,579,687 | 28,572,138 | 28,461,986 | 28,255,797 | 28,265,605 | 28,257,239 | 28,223,698 | 27,663,169 | 28,157,934 | 28,036,690 | 26,340,224 | 26,261,155 | 26,260,704 | 26,168,682 | 26,152,551 | 19,557,619 | 21,708,725 | 17,644,829 | 15,898,091 | 10,684,068,000 | 11,057,697 | 9,807,503 | 9,797,676 | 7,285,801,000 | 6,785,800,000 | 6,783,674,000 | |||
| | ||||||||||||||||||||||||||||||||
| gain on exchange of exchangeable senior notes | 22,000 | |||||||||||||||||||||||||||||||
| interest and other income | 1,821,000 | 2,075,000 | 2,317,000 | 2,233,000 | 1,784,000 | 773,000 | 581,000 | 57,000 | 72,000 | 110,000 | 91,000 | 124,000 | 338,000 | 653,000 | 989,000 | 1,444,000 | 1,144,000 | 1,537,000 | 1,172,000 | 859,000 | 261,000 | 306,000 | ||||||||||
| loss on exchange of exchangeable senior notes | -7,000 | -118,000 | ||||||||||||||||||||||||||||||
| other revenue | 390,000 | |||||||||||||||||||||||||||||||
| depreciation expense | 7,392,750 | 10,891,000 | 9,841,000 | 8,839,000 | 8,726,000 | 7,646,000 | 6,746,000 | 4,907,000 | 3,545,000 | 2,221,000 | 1,615,000 | 1,218,000 | 914,000 | 703,000 | 536,000 | |||||||||||||||||
| preferred stock dividend | -253,500 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | -338,000 | 2,366,000 | -338,000 | -338,000 | |||||||||||||||||||||
| tenant reimbursements | 235,250 | 357,000 | 337,000 | 247,000 | 80,000 | 210,000 | 68,000 | 64,000 | ||||||||||||||||||||||||
| dividends declared per common share | 0.6 | 212.5 | 350 | 250 | 150 | 0.15 | ||||||||||||||||||||||||||
| net income available to common stockholders | 3,303,000 | |||||||||||||||||||||||||||||||
| net income available to common stockholders per share | ||||||||||||||||||||||||||||||||
| basic | 0.34 | |||||||||||||||||||||||||||||||
| diluted | 0.33 | |||||||||||||||||||||||||||||||
| severance expense | ||||||||||||||||||||||||||||||||
| income / (loss) from operations | 1,807,000 | 1,571,000 | 1,236,000 | 295,000 | ||||||||||||||||||||||||||||
| net income / | 2,666,000 | 1,832,000 | 1,542,000 | 334,000 | ||||||||||||||||||||||||||||
| net income / (loss) attributable to common stockholders | 2,328,000 | 1,494,000 | 1,204,000 | |||||||||||||||||||||||||||||
| basic | 260 | 220 | 180 | |||||||||||||||||||||||||||||
| diluted | 260 | 210 | 170 | |||||||||||||||||||||||||||||
| general and administrative | 983,000 | 1,466,000 | ||||||||||||||||||||||||||||||
| severance | 113,000 | |||||||||||||||||||||||||||||||
| depreciation | 217,000 | 175,000 | ||||||||||||||||||||||||||||||
| other income | 39,000 | 43,000 | ||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||
| basic and diluted | 3,375,284 | 3,392,508,000 | 3,364,948 | |||||||||||||||||||||||||||||
| net income per share | -0.13 |
We provide you with 20 years income statements for Innovative Industrial Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innovative Industrial Properties stock. Explore the full financial landscape of Innovative Industrial Properties stock with our expertly curated income statements.
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