IIPR Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Innovative Industrial Propertie
Asset Type	EQUITY
Industry	Reit – Industrial
Market Capitalization	1844400128
Pe Ratio	11.793478
Book Value	67.501
Dividend Yield	11.67
Eps	5.52
Analyst Target Price	79.0
Trailing Pe	11.793478
Forward Pe	11.109215
Beta	1.524
Price To Sales Ratio	5.978277
Price To Book Ratio	0.96443015
Share Price	65.1

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-0.32	11.99	35.11	N/A	N/A
New Income Growth Rate	-2.37	7.26	35.44	N/A	N/A
EBITDA Growth Rate	-0.06	6.98	35.14	N/A	N/A
Free Cash Flow Growth Rate	1.14	9.15	24.04	N/A	N/A
Total Asset Growth Rate	-0.55	-0.98	15.84	N/A	N/A
Equity Growt	-0.87	-0.45	21.73	N/A	N/A
Gross Margin	0.91	0.92	0.96	0.98	N/A
Operating Margin	0.56	0.56	0.60	0.66	N/A
EBITDA Margin	0.81	0.80	0.84	0.84	N/A
EBIT Margin	0.58	0.59	0.62	0.64	N/A
Net Profit Margin	0.52	0.54	0.56	0.56	N/A
ROE	0.08	0.08	0.08	0.07	N/A
ROA	0.07	0.07	0.06	0.05	N/A
SG&A to Revenue	0.12	0.14	0.14	0.11	N/A
Current Ratio	1.27	1.24	0.71	0.68	N/A
Cash Ratio	1.10	1.06	0.58	0.56	N/A
Cash to Current Assets	0.87	0.86	0.82	0.82	N/A
Debt to Equity	0.15	0.15	0.15	0.20	N/A
Debt to Assets	0.13	0.13	0.12	0.16	N/A
Interest Coverage	10.94	11.29	10.11	7.96	N/A
Net Debt to EBITDA	0.61	0.65	0.92	1.42	N/A
Liabilities to Equity	0.23	0.22	0.23	0.29	N/A
Equity Multiplier	1.23	1.22	1.23	1.29	N/A
ROIC	0.06	0.06	0.06	0.05	N/A
Asset Turnover	0.13	0.13	0.11	0.10	N/A
Payables Turnover	1.37	1.19	0.26	0.08	N/A
DPO	266.53	307.87	1.4K	4.4K	N/A
Working Capital Turnover	8.51	9.82	-6.43	-4.42	N/A
OCF to Sales	0.84	0.83	0.85	0.92	N/A
FCF to OCF	1.00	1.00	1.00	1.00	N/A
Cash Flow Coverage	0.87	0.85	0.78	0.58	N/A
Dividend Payout	-1.32	-1.23	-1.20	-1.16	N/A
Quality of Income	1.60	1.54	1.52	1.66	N/A
Book Value per Share	68.34	69.40	70.14	62.93	N/A
Retention Ratio	2.32	2.23	2.20	2.16	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-724.3K	0.00	756.2K	0.00	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	252.17M	248.88M	229.04M	172.15M	N/A
Total Unusual Items	-3.45M	N/A	3.60M	-3.69M	N/A
Total Unusual Items Excluding Goodwill	-3.45M	N/A	3.60M	-3.69M	N/A
Net Income From Continuing Operation Net Minority Interest	161.66M	165.59M	154.39M	113.99M	N/A
Reconciled Depreciation	70.81M	67.19M	61.30M	41.78M	N/A
Reconciled Cost Of Revenue	28.47M	24.89M	10.52M	4.44M	N/A
EBITDA	248.72M	248.88M	232.64M	172.15M	N/A
EBIT	177.91M	181.68M	171.34M	130.37M	N/A
Net Interest Income	-6.69M	-9.02M	-15.11M	-17.69M	N/A
Interest Expense	16.26M	16.10M	16.95M	16.38M	N/A
Interest Income	10.99M	8.45M	3.19M	397.0K	N/A
Normalized Income	164.39M	165.59M	151.54M	113.99M	N/A
Net Income From Continuing And Discontinued Operation	161.66M	165.59M	154.39M	113.99M	N/A
Total Expenses	136.72M	134.92M	110.34M	69.18M	N/A
Total Operating Income As Reported	168.34M	174.59M	169.62M	135.37M	N/A
Diluted Average Shares	28.53M	28.26M	27.66M	26.26M	N/A
Basic Average Shares	28.23M	27.98M	27.35M	23.90M	N/A
Diluted EPS	5.52	5.77	5.52	4.55	N/A
Basic EPS	5.58	5.82	5.57	4.69	N/A
Diluted NI Availto Com Stockholders	157.63M	162.97M	152.75M	119.60M	N/A
Average Dilution Earnings	28.0K	212.0K	546.0K	7.52M	N/A
Net Income Common Stockholders	157.60M	162.75M	152.20M	112.08M	N/A
Otherunder Preferred Stock Dividend	2.25M	1.48M	834.0K	557.0K	N/A
Preferred Stock Dividends	1.80M	1.35M	1.35M	1.35M	N/A
Net Income	161.66M	165.59M	154.39M	113.99M	N/A
Net Income Including Noncontrolling Interests	161.66M	165.59M	154.39M	113.99M	N/A
Net Income Continuous Operations	161.65M	165.59M	154.39M	113.99M	N/A
Pretax Income	161.65M	165.59M	154.39M	113.99M	N/A
Other Income Expense	-3.45M	22.0K	3.48M	-3.69M	N/A
Other Non Operating Income Expenses	N/A	22.0K	-125.0K	-3.69M	N/A
Gain On Sale Of Security	-3.45M	N/A	3.60M	-3.69M	N/A
Net Non Operating Interest Income Expense	-6.69M	-9.02M	-15.11M	-17.69M	N/A
Total Other Finance Cost	1.42M	1.37M	1.35M	1.71M	N/A
Interest Expense Non Operating	16.26M	16.10M	16.95M	16.38M	N/A
Interest Income Non Operating	10.99M	8.45M	3.19M	397.0K	N/A
Operating Income	171.79M	174.59M	166.02M	135.37M	N/A
Operating Expense	108.25M	110.03M	99.82M	64.74M	N/A
Depreciation Amortization Depletion Income Statement	70.81M	67.19M	61.30M	41.78M	N/A
Depreciation And Amortization In Income Statement	70.81M	67.19M	61.30M	41.78M	N/A
Depreciation Income Statement	N/A	N/A	N/A	N/A	28.02M
Selling General And Administration	37.44M	42.83M	38.52M	22.96M	N/A
General And Administrative Expense	37.44M	42.83M	38.52M	22.96M	N/A
Other Gand A	37.44M	42.83M	38.52M	22.96M	N/A
Gross Profit	280.05M	284.61M	265.84M	200.11M	N/A
Cost Of Revenue	28.47M	24.89M	10.52M	4.44M	N/A
Total Revenue	308.52M	309.51M	276.36M	204.55M	N/A
Operating Revenue	306.94M	307.35M	274.38M	204.55M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Preferred Shares Number	1.00M	600.0K	600.0K	600.0K	N/A
Ordinary Shares Number	28.33M	28.14M	27.97M	25.61M	N/A
Share Issued	28.33M	28.14M	27.97M	25.61M	N/A
Net Debt	151.62M	160.63M	214.37M	245.00M	N/A
Total Debt	297.87M	300.88M	301.50M	326.09M	N/A
Tangible Book Value	1.91B	1.93B	1.94B	1.59B	N/A
Invested Capital	2.21B	2.24B	2.25B	1.92B	N/A
Working Capital	36.26M	31.52M	-42.95M	-46.31M	N/A
Net Tangible Assets	1.93B	1.94B	1.95B	1.60B	N/A
Capital Lease Obligations	N/A	N/A	N/A	N/A	1.06M
Common Stock Equity	1.91B	1.94B	1.95B	1.60B	N/A
Preferred Stock Equity	23.63M	14.01M	14.01M	14.01M	N/A
Total Capitalization	2.23B	2.25B	2.26B	1.94B	N/A
Total Equity Gross Minority Interest	1.94B	1.95B	1.96B	1.61B	N/A
Stockholders Equity	1.94B	1.95B	1.96B	1.61B	N/A
Other Equity Interest	N/A	N/A	N/A	N/A	-48.12M
Retained Earnings	-211.71M	-156.85M	-117.39M	-75.22M	N/A
Additional Paid In Capital	2.12B	2.10B	2.07B	1.67B	N/A
Capital Stock	23.66M	14.04M	14.04M	14.04M	N/A
Common Stock	28.0K	28.0K	28.0K	26.0K	N/A
Preferred Stock	23.63M	14.01M	14.01M	14.01M	N/A
Total Liabilities Net Minority Interest	441.99M	438.12M	452.94M	472.90M	N/A
Total Non Current Liabilities Net Minority Interest	309.20M	305.94M	303.40M	327.26M	N/A
Other Non Current Liabilities	11.34M	5.06M	1.90M	1.17M	N/A
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	34.15M
Non Current Deferred Revenue	N/A	N/A	N/A	N/A	34.15M
Long Term Debt And Capital Lease Obligation	297.87M	300.88M	301.50M	326.09M	N/A
Long Term Capital Lease Obligation	N/A	N/A	N/A	N/A	1.06M
Long Term Debt	297.87M	300.88M	301.50M	326.09M	N/A
Current Liabilities	132.78M	132.18M	149.55M	145.64M	N/A
Current Deferred Liabilities	57.18M	59.36M	58.72M	52.80M	N/A
Current Deferred Revenue	57.18M	59.36M	58.72M	52.80M	N/A
Payables And Accrued Expenses	75.61M	72.82M	90.83M	92.84M	N/A
Payables	75.61M	72.82M	90.83M	92.84M	N/A
Dividends Payable	54.82M	51.83M	50.84M	38.85M	N/A
Accounts Payable	20.79M	21.00M	39.99M	53.99M	N/A
Total Assets	2.38B	2.39B	2.41B	2.08B	N/A
Total Non Current Assets	2.21B	2.23B	2.31B	1.99B	N/A
Other Non Current Assets	26.89M	30.02M	30.18M	10.00M	N/A
Investments And Advances	5.00M	21.95M	200.94M	324.89M	N/A
Investment Properties	2.17B	2.17B	2.07B	1.64B	N/A
Goodwill And Other Intangible Assets	7.38M	8.24M	9.11M	9.15M	N/A
Other Intangible Assets	7.38M	8.24M	9.11M	9.15M	N/A
Net PPE	946.0K	1.35M	1.74M	1.07M	N/A
Gross PPE	946.0K	1.35M	1.74M	1.07M	N/A
Other Properties	N/A	N/A	1.74M	1.07M	980.0K
Machinery Furniture Equipment	N/A	N/A	N/A	N/A	980.0K
Buildings And Improvements	946.0K	1.35M	1.74M	1.07M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	169.04M	163.70M	106.59M	99.33M	N/A
Restricted Cash	0.00	1.45M	1.45M	5.32M	N/A
Receivables	22.80M	22.00M	18.02M	12.92M	N/A
Loans Receivable	22.80M	22.00M	18.02M	12.92M	N/A
Cash Cash Equivalents And Short Term Investments	146.25M	140.25M	87.12M	81.10M	N/A
Cash And Cash Equivalents	146.25M	140.25M	87.12M	81.10M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	258.45M	255.54M	234.13M	188.75M	N/A
Repayment Of Debt	-4.44M	0.00	0.00	N/A	N/A
Issuance Of Debt	N/A	0.00	0.00	300.00M	0.00
Issuance Of Capital Stock	21.38M	9.56M	351.96M	0.00	N/A
Interest Paid Supplemental Data	16.05M	16.12M	17.25M	14.38M	N/A
End Cash Position	146.25M	141.70M	88.57M	86.42M	N/A
Beginning Cash Position	141.70M	88.57M	86.42M	126.01M	N/A
Changes In Cash	4.55M	53.13M	2.15M	-39.59M	N/A
Financing Cash Flow	-197.90M	-195.63M	164.22M	155.76M	N/A
Cash Flow From Continuing Financing Activities	-197.90M	-195.63M	164.22M	155.76M	N/A
Net Other Financing Charges	-1.32M	-1.13M	-2.44M	-11.94M	N/A
Cash Dividends Paid	-213.53M	-204.06M	-185.29M	-132.31M	N/A
Preferred Stock Dividend Paid	-1.58M	-1.35M	-1.35M	-1.35M	N/A
Common Stock Dividend Paid	-211.95M	-202.71M	-183.94M	-130.95M	N/A
Net Preferred Stock Issuance	9.62M	0.00	0.00	N/A	N/A
Preferred Stock Issuance	9.62M	0.00	0.00	N/A	N/A
Net Common Stock Issuance	11.76M	9.56M	351.96M	0.00	N/A
Common Stock Issuance	11.76M	9.56M	351.96M	0.00	N/A
Net Issuance Payments Of Debt	-4.44M	0.00	0.00	300.00M	N/A
Net Long Term Debt Issuance	-4.44M	0.00	0.00	300.00M	N/A
Long Term Debt Payments	-4.44M	0.00	0.00	N/A	N/A
Long Term Debt Issuance	N/A	0.00	0.00	300.00M	0.00
Investing Cash Flow	-56.00M	-6.79M	-396.20M	-384.09M	N/A
Cash Flow From Continuing Investing Activities	-56.00M	-6.79M	-396.20M	-384.09M	N/A
Net Other Investing Changes	-800.0K	-3.98M	-21.93M	-16.69M	N/A
Net Investment Purchase And Sale	17.45M	182.19M	126.20M	294.73M	N/A
Sale Of Investment	62.56M	294.06M	515.00M	864.50M	N/A
Purchase Of Investment	-45.11M	-111.87M	-388.80M	-569.77M	N/A
Net Investment Properties Purchase And Sale	-72.65M	-184.99M	-500.47M	-662.13M	N/A
Sale Of Investment Properties	9.10M	0.00	23.50M	0.00	N/A
Purchase Of Investment Properties	-81.75M	-184.99M	-523.97M	-662.13M	N/A
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	-200.0K
Purchase Of Business	N/A	N/A	N/A	N/A	-200.0K
Operating Cash Flow	258.45M	255.54M	234.13M	188.75M	N/A
Cash Flow From Continuing Operating Activities	258.45M	255.54M	234.13M	188.75M	N/A
Change In Working Capital	3.95M	4.92M	5.12M	18.07M	N/A
Change In Other Working Capital	-2.18M	642.0K	5.91M	18.65M	N/A
Change In Other Current Assets	126.0K	352.0K	-3.51M	-3.69M	N/A
Change In Payables And Accrued Expense	6.00M	3.92M	2.72M	3.10M	N/A
Change In Payable	6.00M	3.92M	2.72M	3.10M	N/A
Change In Account Payable	6.00M	3.92M	2.72M	3.10M	N/A
Other Non Cash Items	1.77M	1.48M	1.53M	2.95M	N/A
Stock Based Compensation	17.32M	19.58M	17.51M	8.62M	N/A
Amortization Of Securities	-506.0K	-3.20M	-2.25M	-340.0K	N/A
Depreciation Amortization Depletion	70.81M	67.19M	61.30M	41.78M	N/A
Depreciation And Amortization	70.81M	67.19M	61.30M	41.78M	N/A
Depreciation	N/A	N/A	N/A	N/A	28.02M
Operating Gains Losses	3.45M	-22.0K	-3.48M	3.69M	N/A
Gain Loss On Investment Securities	3.45M	N/A	-3.60M	N/A	N/A
Net Foreign Currency Exchange Gain Loss	0.00	-22.0K	125.0K	3.69M	N/A
Net Income From Continuing Operations	161.66M	165.59M	154.39M	113.99M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	0.28	-4.09	5.75	-4.68	N/A
New Income Growth Rate	-0.47	-4.23	6.51	-5.30	N/A
EBITDA Growth Rate	-1.93	-1.88	4.62	-0.87	N/A
Free Cash Flow Growth Rate	-10.89	1.03	-10.29	8.30	N/A
Total Asset Growth Rate	-0.72	0.47	-0.64	0.35	N/A
Equity Growt	-0.54	-0.03	-0.42	0.13	N/A
Gross Margin	0.90	0.90	0.91	0.91	0.91
Operating Margin	0.55	0.55	0.57	0.56	0.56
EBITDA Margin	0.80	0.82	0.80	0.81	0.78
EBIT Margin	0.56	0.58	0.58	0.58	0.56
Net Profit Margin	0.52	0.53	0.53	0.52	0.53
ROE	0.02	0.02	0.02	0.02	0.02
ROA	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.12	0.12	0.12	0.13	0.14
Current Ratio	1.27	1.21	1.10	1.30	1.24
Cash Ratio	1.10	1.05	0.93	1.14	1.06
Cash to Current Assets	0.87	0.87	0.85	0.87	0.86
Debt to Equity	0.15	0.15	0.15	0.15	0.15
Debt to Assets	0.13	0.12	0.12	0.12	0.13
Interest Coverage	13.82	10.08	10.72	9.98	16.01
Net Debt to EBITDA	2.47	2.40	2.76	2.35	2.61
Liabilities to Equity	0.23	0.23	0.22	0.23	0.22
Equity Multiplier	1.23	1.23	1.22	1.23	1.22
ROIC	0.02	0.02	0.02	0.02	0.02
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Payables Turnover	0.37	0.30	0.42	0.30	0.34
DPO	997.86	1.2K	865.78	1.2K	1.1K
Working Capital Turnover	2.12	2.63	6.06	1.87	2.51
OCF to Sales	0.75	0.85	0.80	0.95	0.83
FCF to OCF	1.00	1.00	1.00	1.00	1.00
Cash Flow Coverage	0.19	0.22	0.22	0.24	0.22
Dividend Payout	-1.37	-1.36	-1.25	-1.31	-1.23
Quality of Income	1.44	1.61	1.53	1.82	1.59
Book Value per Share	68.34	68.70	68.73	69.03	69.40
Retention Ratio	2.37	2.36	2.25	2.31	2.23

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	0.00	0.00	-724.3K	0.00	0.00
Tax Rate For Calcs	0.21	0.21	0.21	0.21	0.21
Normalized EBITDA	61.38M	62.59M	67.23M	60.97M	61.51M
Total Unusual Items	0.00	N/A	-3.45M	N/A	N/A
Total Unusual Items Excluding Goodwill	0.00	N/A	-3.45M	N/A	N/A
Net Income From Continuing Operation Net Minority Interest	40.02M	40.22M	41.99M	39.43M	41.63M
Reconciled Depreciation	18.24M	17.94M	17.47M	17.15M	17.10M
Reconciled Cost Of Revenue	7.61M	7.29M	6.86M	6.71M	7.19M
EBITDA	61.38M	62.59M	63.79M	60.97M	61.51M
EBIT	43.14M	44.64M	46.31M	43.82M	44.41M
Net Interest Income	-1.99M	-1.74M	-354.0K	-2.60M	-2.32M
Interest Expense	3.12M	4.43M	4.32M	4.39M	2.77M
Interest Income	2.55M	2.69M	3.97M	1.78M	1.82M
Normalized Income	40.02M	40.22M	44.72M	39.43M	41.63M
Net Income From Continuing And Discontinued Operation	40.02M	40.22M	41.99M	39.43M	41.63M
Total Expenses	34.74M	34.57M	34.00M	33.42M	35.20M
Total Operating Income As Reported	42.01M	41.96M	42.35M	42.03M	43.96M
Diluted Average Shares	N/A	28.58M	28.57M	28.46M	28.28M
Basic Average Shares	N/A	28.25M	28.25M	28.15M	28.00M
Diluted EPS	N/A	1.37	1.44	1.36	1.45
Basic EPS	N/A	1.38	1.45	1.37	1.46
Diluted NI Availto Com Stockholders	38.89M	39.08M	41.09M	38.57M	40.96M
Average Dilution Earnings	0.00	0.00	0.00	28.0K	43.0K
Net Income Common Stockholders	38.89M	39.08M	41.09M	38.55M	40.92M
Otherunder Preferred Stock Dividend	570.0K	570.0K	570.0K	544.0K	376.0K
Preferred Stock Dividends	564.0K	564.0K	338.0K	338.0K	338.0K
Net Income	40.02M	40.22M	41.99M	39.43M	41.63M
Net Income Including Noncontrolling Interests	40.02M	40.22M	41.99M	39.43M	41.63M
Net Income Continuous Operations	40.02M	40.22M	41.99M	39.43M	41.63M
Pretax Income	40.02M	40.22M	41.99M	39.43M	41.63M
Other Income Expense	0.00	N/A	-3.45M	N/A	0.00
Other Non Operating Income Expenses	N/A	N/A	N/A	N/A	0.00
Gain On Sale Of Security	0.00	N/A	-3.45M	N/A	N/A
Net Non Operating Interest Income Expense	-1.99M	-1.74M	-354.0K	-2.60M	-2.32M
Interest Expense Non Operating	3.12M	4.43M	4.32M	4.39M	2.77M
Interest Income Non Operating	2.55M	2.69M	3.97M	1.78M	1.82M
Operating Income	42.01M	41.96M	45.80M	42.03M	43.96M
Operating Expense	27.13M	27.27M	27.13M	26.71M	28.01M
Depreciation Amortization Depletion Income Statement	18.24M	17.94M	17.47M	17.15M	17.10M
Depreciation And Amortization In Income Statement	18.24M	17.94M	17.47M	17.15M	17.10M
Selling General And Administration	8.89M	9.33M	9.66M	9.56M	10.91M
General And Administrative Expense	8.89M	9.33M	9.66M	9.56M	10.91M
Other Gand A	8.89M	9.33M	9.66M	9.56M	10.91M
Gross Profit	69.14M	69.23M	72.93M	68.75M	71.96M
Cost Of Revenue	7.61M	7.29M	6.86M	6.71M	7.19M
Total Revenue	76.74M	76.53M	79.79M	75.45M	79.16M
Operating Revenue	76.72M	76.05M	79.25M	74.91M	78.61M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	N/A	N/A	0.00	N/A	N/A
Preferred Shares Number	1.00M	1.00M	600.0K	600.0K	600.0K
Ordinary Shares Number	28.33M	28.33M	28.33M	28.33M	28.14M
Share Issued	28.33M	28.33M	28.33M	28.33M	28.14M
Net Debt	151.62M	150.38M	176.31M	143.29M	160.63M
Total Debt	297.87M	297.50M	297.15M	296.80M	300.88M
Tangible Book Value	1.91B	1.92B	1.93B	1.93B	1.93B
Invested Capital	2.21B	2.22B	2.23B	2.24B	2.24B
Working Capital	36.26M	29.06M	13.16M	40.45M	31.52M
Net Tangible Assets	1.93B	1.94B	1.94B	1.95B	1.94B
Common Stock Equity	1.91B	1.92B	1.93B	1.94B	1.94B
Preferred Stock Equity	23.63M	23.63M	14.01M	14.01M	14.01M
Total Capitalization	2.23B	2.24B	2.24B	2.25B	2.25B
Total Equity Gross Minority Interest	1.94B	1.95B	1.95B	1.96B	1.95B
Stockholders Equity	1.94B	1.95B	1.95B	1.96B	1.95B
Retained Earnings	-211.71M	-196.92M	-182.32M	-169.72M	-156.85M
Additional Paid In Capital	2.12B	2.12B	2.12B	2.11B	2.10B
Capital Stock	23.66M	23.66M	14.04M	14.04M	14.04M
Common Stock	28.0K	28.0K	28.0K	28.0K	28.0K
Preferred Stock	23.63M	23.63M	14.01M	14.01M	14.01M
Total Liabilities Net Minority Interest	441.99M	448.79M	436.98M	444.09M	438.12M
Total Non Current Liabilities Net Minority Interest	309.20M	308.73M	307.30M	309.03M	305.94M
Other Non Current Liabilities	11.34M	11.22M	10.15M	12.24M	5.06M
Long Term Debt And Capital Lease Obligation	297.87M	297.50M	297.15M	296.80M	300.88M
Long Term Debt	297.87M	297.50M	297.15M	296.80M	300.88M
Current Liabilities	132.78M	140.07M	129.68M	135.05M	132.18M
Current Deferred Liabilities	57.18M	61.08M	58.80M	60.15M	59.36M
Current Deferred Revenue	57.18M	61.08M	58.80M	60.15M	59.36M
Payables And Accrued Expenses	75.61M	78.98M	70.87M	74.90M	72.82M
Payables	75.61M	78.98M	70.87M	74.90M	72.82M
Dividends Payable	54.82M	54.82M	54.59M	52.30M	51.83M
Accounts Payable	20.79M	24.16M	16.28M	22.61M	21.00M
Total Assets	2.38B	2.40B	2.38B	2.40B	2.39B
Total Non Current Assets	2.21B	2.23B	2.24B	2.22B	2.23B
Other Non Current Assets	26.89M	29.64M	25.72M	28.33M	30.02M
Investments And Advances	5.00M	25.32M	40.11M	20.03M	21.95M
Investment Properties	2.17B	2.16B	2.17B	2.17B	2.17B
Goodwill And Other Intangible Assets	7.38M	7.60M	7.82M	8.03M	8.24M
Other Intangible Assets	7.38M	7.60M	7.82M	8.03M	8.24M
Net PPE	946.0K	1.05M	1.15M	1.25M	1.35M
Gross PPE	946.0K	1.05M	1.15M	1.25M	1.35M
Buildings And Improvements	946.0K	1.05M	1.15M	1.25M	1.35M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	169.04M	169.13M	142.84M	175.50M	163.70M
Restricted Cash	0.00	0.00	0.00	0.00	1.45M
Receivables	22.80M	22.00M	22.00M	22.00M	22.00M
Loans Receivable	22.80M	22.00M	22.00M	22.00M	22.00M
Cash Cash Equivalents And Short Term Investments	146.25M	147.13M	120.83M	153.50M	140.25M
Cash And Cash Equivalents	146.25M	147.13M	120.83M	153.50M	140.25M

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	57.81M	64.87M	64.20M	71.57M	66.08M
Repayment Of Debt	0.00	0.00	0.00	-4.44M	N/A
Issuance Of Capital Stock	0.00	9.62M	0.00	11.76M	9.56M
Interest Paid Supplemental Data	8.24M	-127.0K	7.86M	71.0K	7.87M
End Cash Position	146.25M	147.13M	120.83M	153.50M	141.70M
Beginning Cash Position	147.13M	120.83M	153.50M	141.70M	118.48M
Changes In Cash	-883.0K	26.29M	-32.67M	11.80M	23.21M
Financing Cash Flow	-55.12M	-44.98M	-52.43M	-45.37M	-42.08M
Cash Flow From Continuing Financing Activities	-55.12M	-44.98M	-52.43M	-45.37M	-42.08M
Net Other Financing Charges	-306.0K	-10.0K	-139.0K	-862.0K	-561.0K
Cash Dividends Paid	-54.82M	-54.59M	-52.30M	-51.83M	-51.08M
Preferred Stock Dividend Paid	-564.0K	-338.0K	-338.0K	-338.0K	-338.0K
Common Stock Dividend Paid	-54.25M	-54.25M	-51.96M	-51.49M	-50.74M
Net Preferred Stock Issuance	0.00	N/A	N/A	N/A	N/A
Preferred Stock Issuance	0.00	N/A	N/A	N/A	N/A
Net Common Stock Issuance	0.00	0.00	0.00	11.76M	9.56M
Common Stock Issuance	0.00	0.00	0.00	11.76M	9.56M
Net Issuance Payments Of Debt	0.00	0.00	0.00	-4.44M	N/A
Net Long Term Debt Issuance	0.00	0.00	0.00	-4.44M	N/A
Long Term Debt Payments	0.00	0.00	0.00	-4.44M	N/A
Investing Cash Flow	-3.56M	6.40M	-44.44M	-14.39M	-789.0K
Cash Flow From Continuing Investing Activities	-3.56M	6.40M	-44.44M	-14.39M	-789.0K
Net Other Investing Changes	N/A	N/A	N/A	N/A	-444.0K
Net Investment Purchase And Sale	20.32M	15.06M	-20.03M	2.11M	20.24M
Sale Of Investment	20.32M	15.06M	5.05M	22.14M	40.34M
Purchase Of Investment	0.00	0.00	-25.08M	-20.03M	-20.10M
Net Investment Properties Purchase And Sale	-23.08M	-8.65M	-24.41M	-16.50M	-20.59M
Sale Of Investment Properties	0.00	0.00	N/A	N/A	N/A
Purchase Of Investment Properties	-23.08M	-8.65M	-33.51M	-16.50M	-20.59M
Operating Cash Flow	57.81M	64.87M	64.20M	71.57M	66.08M
Cash Flow From Continuing Operating Activities	57.81M	64.87M	64.20M	71.57M	66.08M
Change In Working Capital	-5.25M	2.21M	-3.44M	10.43M	2.34M
Change In Other Working Capital	-3.91M	2.28M	-1.35M	793.0K	238.0K
Change In Other Current Assets	2.93M	-7.18M	2.62M	1.76M	3.26M
Change In Payables And Accrued Expense	-4.27M	7.11M	-4.71M	7.87M	-1.15M
Change In Payable	-4.27M	7.11M	-4.71M	7.87M	-1.15M
Change In Account Payable	-4.27M	7.11M	-4.71M	7.87M	-1.15M
Other Non Cash Items	479.0K	445.0K	414.0K	434.0K	378.0K
Stock Based Compensation	4.32M	4.32M	4.37M	4.32M	4.93M
Amortization Of Securities	-2.0K	-260.0K	-56.0K	-188.0K	-304.0K
Depreciation Amortization Depletion	18.24M	17.94M	17.47M	17.15M	17.10M
Depreciation And Amortization	18.24M	17.94M	17.47M	17.15M	17.10M
Operating Gains Losses	0.00	0.00	N/A	N/A	0.00
Gain Loss On Investment Securities	0.00	0.00	N/A	N/A	N/A
Net Foreign Currency Exchange Gain Loss	0.00	N/A	N/A	0.00	0.00
Net Income From Continuing Operations	40.02M	40.22M	41.99M	39.43M	41.63M

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