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Innovative Industrial Properties Inc

IIPR

51.800USD

+0.430+0.84%
交易中 美东报价延迟15分钟
1.47B总市值
9.89市盈率 TTM

Innovative Industrial Properties Inc

51.800

+0.430+0.84%
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-24.21%54.24M
-12.52%57.81M
2.83%64.87M
3.95%64.20M
10.76%71.57M
19.38%66.08M
11.07%63.08M
-0.54%61.76M
7.90%64.62M
15.83%55.35M
10.14%56.79M
32.73%62.10M
40.55%59.88M
39.58%47.79M
54.08%51.57M
98.74%46.78M
117.72%42.61M
72.49%34.24M
219.69%33.47M
178.28%23.54M
325.16%19.57M
223.15%19.85M
78.74%10.47M
261.65%8.46M
239.70%4.60M
74.54%6.14M
195333.33%5.86M
167.31%2.34M
117.15%1.35M
107.86%3.52M
---3.00K
--875.00K
--624.00K
--1.69M
--0.00
持续经营净收入
-21.18%31.08M
-3.86%40.02M
-3.32%40.22M
1.75%41.99M
-4.05%39.43M
0.31%41.63M
10.58%41.59M
2.62%41.27M
17.24%41.09M
44.97%41.51M
25.00%37.62M
37.07%40.21M
35.19%35.05M
34.21%28.63M
56.62%30.09M
120.43%29.34M
118.39%25.93M
115.44%21.33M
194.71%19.21M
290.09%13.31M
226.06%11.87M
271.42%9.90M
255.90%6.52M
121.27%3.41M
285.29%3.64M
339.21%2.67M
448.50%1.83M
465.40%1.54M
259.90%945.00K
114.48%607.00K
267.00%334.00K
---422.00K
---591.00K
---4.19M
---200.00K
持续经营损益
27.80%21.92M
6.68%18.24M
7.59%17.94M
4.60%17.47M
2.61%17.15M
4.88%17.10M
4.89%16.68M
9.66%16.70M
20.52%16.71M
33.57%16.30M
45.99%15.90M
54.79%15.23M
56.90%13.87M
39.87%12.21M
42.44%10.89M
45.88%9.84M
80.13%8.84M
146.15%8.73M
244.26%7.65M
317.71%6.75M
302.87%4.91M
287.86%3.54M
215.93%2.22M
201.31%1.61M
155.88%1.22M
152.49%914.00K
223.96%703.00K
206.29%536.00K
195.65%476.00K
1240.74%362.00K
--217.00K
--175.00K
--161.00K
--27.00K
----
其他非现金项目
86.59%459.00K
544.59%477.00K
83.17%185.00K
161.83%358.00K
118.44%246.00K
109.04%74.00K
151.53%101.00K
-632.91%-579.00K
-363.12%-1.33M
-118.31%-819.00K
-124.41%-196.00K
-113.37%-79.00K
17.63%507.00K
1689.20%4.47M
2461.76%803.00K
259.30%591.00K
199.31%431.00K
167.39%250.00K
93.68%-34.00K
82.10%-371.00K
31.44%-434.00K
40.45%-371.00K
-548.19%-538.00K
-1228.85%-2.07M
-580.65%-633.00K
59.75%-623.00K
-147.98%-83.00K
-125.79%-156.00K
-112.08%-93.00K
-143.42%-1.55M
--173.00K
--605.00K
--770.00K
--3.56M
----
营运资金变化
-112.37%-1.29M
-324.21%-5.25M
1081.78%2.21M
-569.07%-3.44M
214.54%10.43M
199.87%2.34M
75.14%-225.00K
-122.43%-514.00K
-45.48%3.31M
-914.24%-2.34M
-111.93%-905.00K
-53.04%2.29M
14.50%6.08M
-90.66%288.00K
30.83%7.59M
60.93%4.88M
121.25%5.31M
-49.58%3.08M
260.02%5.80M
-37.87%3.03M
1390.32%2.40M
118.58%6.12M
-46.64%1.61M
8940.74%4.88M
38.61%-186.00K
17.65%2.80M
515.27%3.02M
-89.56%54.00K
-206.69%-303.00K
3.75%2.38M
---727.00K
--517.00K
--284.00K
--2.29M
----
-预付费用(增)减
-48.52%906.00K
----
----
-29.41%-1.76M
29.41%1.76M
----
----
---1.36M
--1.36M
----
----
----
----
---89.00K
---220.00K
--140.00K
----
----
----
----
----
-388.97%-665.00K
-86.87%123.00K
101.58%12.00K
58.22%-89.00K
-118.71%-136.00K
203.54%937.00K
-4856.25%-761.00K
-3142.86%-213.00K
363.41%727.00K
---905.00K
--16.00K
--7.00K
---276.00K
----
-应付款项及应计费用(减)增
-79.97%1.58M
-270.25%-4.27M
27.12%7.11M
-86.76%-4.71M
292.13%7.87M
56.03%-1.15M
-15.66%5.59M
1.56%-2.52M
57.86%2.01M
-117.41%-2.62M
226.55%6.63M
-156.17%-2.56M
155.72%1.27M
-136.34%-1.21M
206.12%2.03M
136.32%4.56M
-8.10%-2.28M
41.17%3.32M
22.71%-1.91M
-15.90%1.93M
-183.87%-2.11M
197.97%2.35M
-797.18%-2.48M
740.66%2.29M
-40.11%-744.00K
73.79%789.00K
454.69%355.00K
37.19%273.00K
-293.09%-531.00K
1581.48%454.00K
--64.00K
--199.00K
--275.00K
--27.00K
----
-其他流动资产变化
----
-10.16%2.93M
-11.20%-7.18M
23.33%4.38M
----
6.82%3.26M
29.26%-6.45M
102.11%3.55M
----
--3.05M
-153.56%-9.12M
--1.76M
915.00%812.00K
----
-880.38%-3.60M
----
186.02%80.00K
-101.44%-64.00K
-109.26%-367.00K
-96.27%96.00K
-114.37%-93.00K
106.52%4.43M
129.47%3.96M
375.09%2.58M
46.71%647.00K
79.13%2.15M
1414.91%1.73M
79.47%542.00K
21950.00%441.00K
-52.87%1.20M
--114.00K
--302.00K
--2.00K
--2.54M
----
-其他流动负债变化
-575.79%-3.77M
-1742.02%-3.91M
257.21%2.28M
-643.65%-1.35M
1596.23%793.00K
108.59%238.00K
-59.85%638.00K
-105.84%-181.00K
-101.33%-53.00K
-275.11%-2.77M
-83.05%1.59M
1621.11%3.10M
-46.81%4.00M
1031.18%1.58M
16.04%9.38M
-82.13%180.00K
63.15%7.51M
---170.00K
--8.08M
--1.01M
--4.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-24.21%54.24M
-12.52%57.81M
2.83%64.87M
3.95%64.20M
10.76%71.57M
19.38%66.08M
11.07%63.08M
-0.54%61.76M
7.90%64.62M
15.83%55.35M
10.14%56.79M
32.73%62.10M
40.55%59.88M
39.58%47.79M
54.08%51.57M
98.74%46.78M
117.72%42.61M
72.49%34.24M
219.69%33.47M
178.28%23.54M
325.16%19.57M
223.15%19.85M
78.74%10.47M
261.65%8.46M
239.70%4.60M
74.54%6.14M
195333.33%5.86M
167.31%2.34M
117.15%1.35M
107.86%3.52M
---3.00K
--875.00K
--624.00K
--1.69M
--0.00
投资活动现金流量
持续投资活动现金净额
2.38%16.90M
12.12%23.08M
-52.04%8.65M
-46.27%24.41M
-83.65%16.50M
-39.29%20.59M
-60.42%18.05M
-81.36%45.43M
-43.05%100.93M
-87.76%33.91M
-65.96%45.59M
53.72%243.75M
91.48%177.22M
101.04%277.09M
43.52%133.91M
10.32%158.57M
-40.35%92.55M
-28.64%137.83M
34.50%93.30M
112.01%143.74M
989.42%155.16M
365.77%193.16M
171.95%69.37M
430.14%67.80M
--14.24M
51.08%41.47M
743.52%25.51M
56.50%12.79M
----
-8.60%27.45M
--3.02M
--8.17M
----
--30.03M
----
资本性支出
2.38%16.90M
12.12%23.08M
-52.04%8.65M
-26.24%33.51M
-83.65%16.50M
-64.14%20.59M
-60.42%18.05M
-81.36%45.43M
-43.05%100.93M
-79.28%57.41M
-65.96%45.59M
53.72%243.75M
91.48%177.22M
101.04%277.09M
43.52%133.91M
10.32%158.57M
-40.35%92.55M
-28.64%137.83M
34.50%93.30M
112.01%143.74M
989.42%155.16M
365.77%193.16M
171.95%69.37M
430.14%67.80M
--14.24M
51.08%41.47M
743.52%25.51M
56.50%12.79M
----
-8.60%27.45M
--3.02M
--8.17M
----
--30.03M
----
固定资产交易的净现金流
-45.22%9.04M
-15.27%17.44M
-52.04%8.65M
-54.91%20.48M
-75.00%16.50M
-64.14%20.59M
-28.00%18.05M
-71.96%45.43M
-48.97%66.03M
-52.30%57.41M
-75.46%25.06M
84.33%162.01M
101.68%129.40M
51.58%120.36M
106.18%102.13M
12.85%87.89M
-22.42%64.16M
94.09%79.40M
107.35%49.53M
496.97%77.88M
1110.45%82.70M
266.15%40.91M
230.00%23.89M
236.15%13.05M
--6.83M
89.37%11.17M
144680.00%7.24M
64583.33%3.88M
----
--5.90M
--5.00K
--6.00K
----
----
----
投资产品交易的净现金流
-112.23%-258.00K
0.38%20.32M
-51.61%15.06M
-121.73%-20.03M
-94.54%2.11M
-49.29%20.24M
-55.76%31.11M
193.08%92.19M
-66.40%38.64M
-82.61%39.92M
-25.99%70.32M
9.92%-99.04M
43.63%115.00M
236.82%229.59M
174.62%95.02M
-122.35%-109.95M
152.57%80.07M
-286.24%-167.81M
-84.36%-127.33M
-180.33%-49.45M
-99.23%-152.30M
177.78%90.10M
-229.06%-69.07M
832.19%61.55M
-56.77%-76.44M
---115.84M
--53.52M
---8.41M
---48.76M
----
----
----
----
----
----
其他投资活动的净现金流
----
-80.18%-800.00K
----
----
----
6.13%-444.00K
-227.80%-639.00K
18.53%-2.51M
97.96%-386.00K
84.82%-473.00K
106.73%500.00K
44.98%-3.08M
-3332.55%-18.88M
-1458.00%-3.12M
-1956.75%-7.43M
-1378.54%-5.60M
34.37%-550.00K
-33.33%-200.00K
60.00%400.00K
-48.53%438.00K
47.66%-838.00K
---150.00K
--250.00K
--851.00K
---1.60M
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-19.18%-17.16M
-351.84%-3.56M
-48.50%6.40M
-200.43%-44.44M
77.03%-14.39M
-114.25%-789.00K
-50.74%12.43M
112.79%44.25M
22.71%-62.68M
110.93%5.54M
154.48%25.23M
-26.18%-345.88M
-522.27%-81.09M
83.45%-50.62M
78.97%-46.32M
-42.21%-274.12M
95.77%-13.03M
-196.34%-305.83M
-59.37%-220.24M
-3474.11%-192.75M
-234.06%-308.30M
34.39%-103.20M
-593.34%-138.19M
74.56%-5.39M
-89.26%-92.29M
-473.09%-157.31M
1026.29%28.01M
-159.37%-21.20M
---48.76M
8.60%-27.45M
---3.02M
---8.17M
----
---30.03M
----
融资活动现金流量
持续融资活动现金净额
-21.94%-55.32M
-31.01%-55.12M
11.95%-44.98M
-2.68%-52.43M
11.75%-45.37M
17.24%-42.08M
-3.26%-51.08M
-117.93%-51.06M
-154.68%-51.41M
-33.62%-50.84M
-44.38%-49.47M
8.87%284.72M
39.65%-20.18M
-116.09%-38.05M
-111.97%-34.26M
162.67%261.52M
-111.05%-33.45M
158.78%236.53M
59.41%286.20M
2158.75%99.56M
126.14%302.70M
-17.80%91.40M
8926.84%179.54M
-137.76%-4.84M
72.22%133.86M
724.65%111.20M
-287.43%-2.03M
-582.55%-2.03M
28261.59%77.73M
-78.02%13.48M
-103446.46%-525.00K
---298.00K
---276.00K
--61.34M
--508.00
债务发行/偿还的净现金流
-96.06%-8.70M
--0.00
--0.00
--0.00
---4.44M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--300.00M
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---12.00K
--138.56M
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-102.47%-290.00K
-100.00%0.00
--0.00
--0.00
--11.76M
--9.56M
100.00%0.00
----
----
--0.00
---28.00K
--330.88M
--21.10M
----
----
----
----
161.27%262.85M
64.89%306.31M
158163.51%116.97M
--317.85M
-11.68%100.61M
--185.76M
---74.00K
-100.00%0.00
41371.38%113.91M
--0.00
--0.00
--79.31M
-100.45%-276.00K
----
----
----
--61.34M
--508.00
优先股发行/偿还的净现金流
--9.19M
--0.00
--9.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--14.01M
----
----
----
----
----
现金股利支付
5.77%54.82M
7.32%54.82M
6.87%54.59M
2.41%52.30M
1.94%51.83M
0.47%51.08M
3.32%51.08M
10.60%51.06M
30.87%50.84M
39.98%50.84M
45.74%49.44M
44.28%46.17M
29.21%38.85M
37.97%36.32M
68.70%33.92M
83.83%32.00M
131.70%30.07M
186.03%26.33M
223.12%20.11M
266.44%17.41M
245.20%12.98M
239.26%9.20M
205.95%6.22M
133.53%4.75M
213.77%3.76M
416.76%2.71M
287.43%2.03M
--2.03M
--1.20M
--525.00K
--525.00K
----
----
----
----
其他融资活动的净现金流额
18.45%-703.00K
45.45%-306.00K
---10.00K
---139.00K
-51.76%-862.00K
---561.00K
--0.00
--0.00
76.73%-568.00K
100.00%0.00
100.00%0.00
100.00%0.00
27.87%-2.44M
---1.73M
---340.00K
---6.48M
-56.23%-3.38M
--0.00
--0.00
--0.00
-130.67%-2.17M
--0.00
--0.00
--0.00
-140.77%-939.00K
-100.00%0.00
--0.00
100.00%0.00
-41.30%-390.00K
--276.00K
--0.00
---298.00K
---276.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-21.94%-55.32M
-31.01%-55.12M
11.95%-44.98M
-2.68%-52.43M
11.75%-45.37M
17.24%-42.08M
-3.26%-51.08M
-117.93%-51.06M
-154.68%-51.41M
-33.62%-50.84M
-44.38%-49.47M
8.87%284.72M
39.65%-20.18M
-116.09%-38.05M
-111.97%-34.26M
162.67%261.52M
-111.05%-33.45M
158.78%236.53M
59.41%286.20M
2158.75%99.56M
126.14%302.70M
-17.80%91.40M
8926.84%179.54M
-137.76%-4.84M
72.22%133.86M
724.65%111.20M
-287.43%-2.03M
-582.55%-2.03M
28261.59%77.73M
-78.02%13.48M
-103446.46%-525.00K
---298.00K
---276.00K
--61.34M
--508.00
现金净流量
期初现金流
3.21%146.25M
24.18%147.13M
28.48%120.83M
292.55%153.50M
59.98%141.70M
50.89%118.48M
104.63%94.05M
-13.15%39.10M
2.49%88.57M
-38.32%78.52M
-70.60%45.96M
-63.14%45.02M
-31.42%86.42M
-20.97%127.30M
153.58%156.31M
-6.98%122.13M
7.41%126.01M
47.41%161.07M
7.29%61.64M
121.69%131.29M
798.97%117.32M
106.10%109.27M
171.20%57.45M
40.75%59.22M
10.99%13.05M
138.78%53.02M
-17.75%21.18M
26.16%42.08M
-64.37%11.76M
4370766.14%22.20M
--25.76M
--33.35M
--33.00M
--508.00
--0.00
当期现金流变化
-254.49%-18.23M
-103.80%-883.00K
7.62%26.29M
-159.45%-32.67M
123.86%11.80M
131.02%23.21M
-24.97%24.43M
5758.00%54.95M
-19.50%-49.47M
124.58%10.05M
212.22%32.56M
-97.26%938.00K
-968.81%-41.40M
-16.57%-40.88M
-129.18%-29.02M
149.07%34.18M
-127.71%-3.87M
-535.90%-35.07M
91.89%99.43M
-3835.08%-69.65M
-69.73%13.98M
120.13%8.04M
62.77%51.82M
91.53%-1.77M
52.30%46.17M
-282.62%-39.97M
996.23%31.83M
-175.06%-20.89M
8612.07%30.32M
-131.65%-10.45M
-699312.60%-3.55M
---7.59M
--348.00K
--33.00M
--508.00
期末现金流
-16.61%128.01M
3.21%146.25M
24.18%147.13M
28.48%120.83M
292.55%153.50M
59.98%141.70M
50.89%118.48M
104.63%94.05M
-13.15%39.10M
2.49%88.57M
-38.32%78.52M
-70.60%45.96M
-63.14%45.02M
-31.42%86.42M
-20.97%127.30M
153.58%156.31M
-6.98%122.13M
7.41%126.01M
47.41%161.07M
7.29%61.64M
121.69%131.29M
798.97%117.32M
106.10%109.27M
171.20%57.45M
40.75%59.22M
10.99%13.05M
138.78%53.02M
-17.75%21.18M
26.16%42.08M
-64.37%11.76M
4370766.14%22.20M
--25.76M
--33.35M
--33.00M
--508.00
自由现金流
-32.18%37.34M
-23.68%34.72M
24.82%56.22M
87.94%30.70M
251.62%55.06M
2314.95%45.49M
301.94%45.04M
108.99%16.33M
69.05%-36.32M
99.10%-2.05M
113.61%11.21M
-62.50%-181.66M
-134.93%-117.33M
-121.36%-229.30M
-37.62%-82.34M
7.00%-111.79M
63.17%-49.94M
40.23%-103.59M
-1.58%-59.83M
-102.57%-120.20M
-1306.63%-135.59M
-390.57%-173.31M
-199.74%-58.90M
-467.85%-59.34M
-811.37%-9.64M
-47.63%-35.33M
-549.19%-19.65M
-43.21%-10.45M
--1.35M
15.56%-23.93M
---3.03M
---7.30M
----
---28.34M
----
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