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=jivedata("IIPR-PA","financials")Full statements spill as a table. For one cell: =jivedata("IIPR-PA","Revenue") or =jivedata("IIPR-PA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IIPR-PA • CIK 0001677576
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $307,349 | $306,936 | $265,486 | $262,733 |
| Revenue Not from Contract with Customer, Other | $2,157 | $1,581 | $469 | $920 |
| Revenues | $309,506 | $308,517 | $265,955 | $263,653 |
| Gains (Losses) on Sales of Investment Real Estate | $3,601 | $-3,449 | $-326 | $11,943 |
| Operating Income (Loss) | $174,587 | $168,345 | $124,122 | $135,617 |
| Interest and Other Income | $8,446 | — | $14,320 | $28,220 |
| InterestExpenseNonoperating | — | $17,672 | $20,195 | $26,030 |
| Net Income (Loss) Attributable to Parent | $165,588 | $161,661 | $118,247 | $137,807 |
| Preferred Stock Dividends, Income Statement Impact | $1,352 | $1,804 | $3,812 | $7,994 |
| Net Income (Loss) Available to Common Stockholders, Basic | $164,236 | $159,857 | $114,435 | $127,680 |
| Lease, Cost | $24,893 | $28,472 | $30,177 | $30,703 |
| General and Administrative Expense | $42,832 | $37,444 | $33,735 | $34,716 |
| Depreciation, Depletion and Amortization | $67,194 | $70,807 | $74,068 | $74,560 |
| Impairment of Real Estate | — | — | $3,527 | $0 |
| Operating Expenses | $134,919 | $136,723 | $141,507 | $139,979 |
| Weighted Average Number of Shares Outstanding, Basic | 27,977,807 | 28,226,402 | 28,005,228 | 28,125,151 |
| Weighted Average Number of Shares Outstanding, Diluted | 28,255,797 | 28,530,650 | 28,377,227 | 29,159,045 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $142,524 | $146,772 | $146,320 | $141,289 |
| Investment Building and Building Improvements | $2,108,218 | $2,230,807 | $2,269,597 | $2,189,885 |
| Other Investments | — | — | $152,665 | $275,888 |
| Construction in Progress, Gross | $117,773 | $62,393 | $40,593 | $34,769 |
| Real Estate Investment Property, at Cost | $2,368,515 | $2,439,972 | $2,456,510 | $2,365,943 |
| Cash and Cash Equivalents, at Carrying Value | $140,249 | $146,245 | $47,597 | $204,734 |
| Real Estate Investment Property, Accumulated Depreciation | $202,692 | $271,190 | $343,062 | $369,450 |
| Short-term Investments | $21,948 | $5,000 | $0 | $0 |
| Real Estate Investment Property, Net | $2,165,823 | $2,168,782 | $2,113,448 | $1,996,493 |
| Operating Lease, Right-of-Use Asset | $1,355 | $946 | $509 | $509 |
| Finite-Lived Intangible Assets, Net | — | $7,385 | $6,366 | $5,515 |
| Other Assets | $30,020 | $26,889 | $27,473 | $24,308 |
| Assets | $2,391,090 | $2,378,047 | $2,370,858 | $2,581,641 |
| Unsecured Debt | $296,449 | $297,865 | $290,602 | $0 |
| Long-term Line of Credit | — | — | $102,500 | $92,500 |
| Accounts Payable and Accrued Liabilities | $11,406 | $10,561 | $10,870 | $8,354 |
| Dividends Payable | $51,827 | $54,817 | $54,913 | $56,314 |
| Other Liabilities | $5,056 | $11,338 | $10,698 | $10,842 |
| Liabilities | $438,118 | $441,987 | $522,854 | $730,042 |
| Preferred Stock, Value, Issued | $14,009 | $23,632 | $47,780 | $128,995 |
| Common Stock, Value, Issued | $28 | $28 | $28 | $28 |
| Additional Paid in Capital, Common Stock | $2,095,789 | $2,124,113 | $2,113,184 | $2,072,317 |
| Accumulated Distributions in Excess of Net Income | $156,854 | $211,713 | $312,988 | $349,741 |
| Stockholders' Equity Attributable to Parent | $1,952,972 | $1,936,060 | $1,848,004 | $1,851,599 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | — | 2,019,525 | 5,666,082 |
| Common Stock, Shares, Issued | 28,140,891 | 28,331,833 | 28,022,975 | 27,571,349 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $165,588 | $161,661 | $118,247 | $137,807 |
| Net Cash Provided by (Used in) Operating Activities | $255,543 | $258,446 | $198,189 | $196,446 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $53,127 | $4,546 | $-98,648 | $107,971 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $141,699 | $146,245 | $47,597 | $8,704 |
| Depreciation, Depletion and Amortization | $67,194 | $70,807 | $74,068 | $74,560 |
| Payments to Acquire Real Estate Held-for-investment | $34,906 | $18,666 | $7,857 | $0 |
| Impairment of Real Estate | — | — | $3,527 | $0 |
| Payments to Acquire Other Investments | — | — | $150,251 | $270,251 |
| Proceeds from Sale of Real Estate Held-for-investment | $23,500 | $9,100 | $2,239 | $45,681 |
| Gains (Losses) on Sales of Investment Real Estate | $3,601 | $-3,449 | $-326 | $11,943 |
| Payments for Tenant Improvements | $150,088 | $63,084 | $23,432 | $10,476 |
| Other Noncash Income (Expense) | $-111 | $-103 | $275 | $2,127 |
| Increase (Decrease) in Interest and Dividends Receivable | — | — | $826 | $826 |
| Payments to Acquire Short-term Investments | $111,872 | $45,110 | $5,258 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $19,581 | $17,317 | $10,132 | $10,792 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $294,057 | $62,564 | $10,258 | $5,258 |
| Investment Income, Amortization of Discount | $3,198 | $506 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-6,788 | $-55,996 | $-174,301 | $-229,788 |
| Amortization of Debt Issuance Costs and Discounts | $1,371 | $1,669 | $1,999 | $2,840 |
| Proceeds from Issuance of Common Stock | $9,564 | $11,757 | $0 | $44,031 |
| Payments for Repurchase of Common Stock | — | — | $20,108 | $88,969 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $9,623 | $24,148 | $92,152 |
| Proceeds from Lines of Credit | — | — | $155,000 | $280,000 |
| Repayments of Lines of Credit | — | — | $52,500 | $187,500 |
| Repayments of Long-term Debt | — | — | $8,697 | $311,274 |
| Payments of Financing Costs | $561 | $567 | $0 | $15,320 |
| Payments of Ordinary Dividends, Common Stock | $202,711 | $211,953 | $216,275 | $215,782 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1,352 | $1,578 | $3,240 | $5,685 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $568 | $750 | $864 | $1,500 |
| Net Cash Provided by (Used in) Financing Activities | $-195,628 | $-197,904 | $-122,536 | $141,313 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,125 | $16,051 | $17,412 | $22,439 |
| Escrow Deposit Disbursements Related to Property Acquisition | $250 | $250 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-352 | $-126 | $1,286 | $2,090 |