NYSE$IIPR

Innovative Industrial Properties Inc. A · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

IIPR reported lower revenue and earnings in Q4 2024 compared to the prior year, with a decline in net income and AFFO.

Innovative Industrial Properties (IIPR) reported Q4 2024 revenue of $76.7 million, a 3% decrease year-over-year. Net income attributable to common stockholders declined to $39.5 million, with diluted EPS of $1.36. Adjusted Funds from Operations (AFFO) came in at $63.4 million, or $2.22 per share, down 3% year-over-year. The company also reported increased liquidity, expanding its revolving credit facility to $87.5 million.

  • Q4 revenue decreased by 3% year-over-year to $76.7 million.
  • Net income attributable to common stockholders declined 6% to $39.5 million.
  • AFFO fell 3% to $63.4 million, or $2.22 per share.
  • Increased liquidity with revolving credit facility expanded to $87.5 million.

Headline financials

Total Revenue

$76.7M

Previous: $79.2M-3.1%
EPS (adj)

$2.22

Previous: $2.28-2.6%
AFFO

$63.4M

No prior period
AFFO per share

$2.22

No prior period
FFO (diluted)

$57.7M

No prior period
FFO per share

$2.02

No prior period
Normalized FFO

$58.6M

No prior period
Normalized FFO/share

$2.05

No prior period
Capital Expenditures

-$17.4M

No prior period
Net Income

$40M

Previous: $41.3M-3.1%
Operating Income

$42M

Previous: $44M-4.4%

Revenue & EPS history

IIPR · Revenue · Quarterly

$76.7M

Q4 2024-3.1%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

IIPR expects continued challenges in the cannabis real estate market but aims to leverage increased liquidity and strategic lease amendments to stabilize earnings.

Tailwinds

  • Expanded liquidity with an upsized revolving credit facility.
  • Portfolio remains 98.3% leased with long-term commitments.
  • Strategic lease amendments expected to stabilize future cash flow.
  • No major debt maturities until May 2026.
  • Annual dividend increases since inception maintained.

Headwinds

  • Revenue decline due to lease adjustments and tenant financial difficulties.
  • Net income and AFFO decreased year-over-year.
  • Some properties remain unrented due to delayed tenant approvals.
  • Continued rent deferrals and abatements impacting cash flow.
  • Higher expenses related to lease modifications and tenant transitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+2.0%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.8%

Avg return

30 days after

68%

25 / 37 earnings

Positive

+26.8%

Q3 2020

Best reaction

-16.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+14.6%+8.9%+10.8%
Q4 2025+7.7%+14.7%+12.8%
Q3 2025+0.4%+4.0%+2.8%
Q1 2025+4.4%+3.9%+3.7%
Q4 2024-0.8%+0.5%-13.4%
Q3 2024-16.8%-18.6%-19.4%
Q2 2024-2.6%-1.7%+3.3%
Q1 2024-4.2%-3.8%-2.3%
Q4 2023+5.1%+8.3%+15.0%
Q3 2023+8.1%+10.5%+16.8%
Q2 2023+0.0%+4.2%+12.8%
Q1 2023+3.0%+0.1%+2.7%
Q4 2022+7.6%+5.8%-9.7%
Q3 2022+3.1%-1.2%+6.5%
Q2 2022+1.7%-3.2%-6.7%
Q1 2022-2.8%-9.8%-7.6%
Q4 2021+1.2%+4.1%+9.4%
Q3 2021+0.5%+5.9%-5.2%
Q2 2021+1.6%+6.7%+18.0%
Q1 2021+3.1%+0.2%+3.6%
Q4 2020-9.5%-5.9%-15.2%
Q3 2020+26.8%+18.0%+24.4%
Q2 2020+4.9%+10.3%+11.1%
Q1 2020-1.3%-4.7%+21.3%
Q4 2019-1.6%+1.5%-16.3%
Q3 2019+3.5%+5.8%-5.2%
Q2 2019+0.5%-3.7%-19.5%
Q1 2019+0.1%+0.6%+19.8%
Q4 2018+2.9%+14.1%+12.1%
Q3 2018+9.1%+7.0%+20.2%
Q2 2018+11.0%+4.6%+27.9%
Q1 2018-5.9%-4.9%+10.6%
Q4 2017+2.6%+11.9%+28.6%
Q3 2017+0.2%+0.5%+1.6%
Q2 2017-1.4%-0.6%-3.6%
Q1 2017-0.5%-1.6%-2.2%
Q4 2016-2.9%-2.4%+8.5%
Q3 2016
Q1 2016

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