Financials • Real Estate
$53.46 ▲ +0.60
(+1.14%)
MKT CAP: $1.47B • VOL: 237.6K
52W L $45 52W H $65
ROARABLE / RQD
C • 65/100
PIOTROSKI
5 / 9
IIPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $266.0M | $308.5M | $309.5M |
| YoY Revenue Growth % | -13.8% | -0.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $124.1M | $168.3M | $174.6M |
| Operating Margin % | 46.7% | 54.6% | 56.4% |
| Net Income (GAAP) | $118.2M | $161.7M | $165.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $198.2M | $258.4M | $255.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $198.2M | $258.4M | $255.5M |
| FCF Margin % | 74.5% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 5.4% | 7.4% | — |
| Cash & Short-Term Equivalents | $47.6M | $146.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.85B | $1.94B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IIPR.