Innovative Industrial Pro... (IIPR)

NYSE: IIPR · Real-Time Price · USD

54.98

0.67 (1.23%)

At close: May 01, 2025, 3:59 PM

55.00

0.05%

After-hours: May 01, 2025, 07:47 PM EDT

Innovative Industrial Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.66M	165.59M	154.39M	113.99M	65.73M	23.48M	6.99M	-72K	-4.39M
Depreciation & Amortization	70.81M	67.19M	61.3M	41.78M	28.02M	8.6M	2.63M	915K	27K
Stock-Based Compensation	17.32M	19.58M	17.51M	8.62M	3.33M	2.5M	1.47M	1.72M	58K
Other Working Capital	-2.06M	994K	-218.41M	14.96M	13.09M	11M	4.68M	1.46M	2.29M
Other Non-Cash Items	4.71M	-1.74M	216.62M	6.64M	2.2M	1.68M	-955K	2.62M	3.71M
Deferred Income Tax	n/a	n/a	n/a	-340K	-2.79M	-3.74M	n/a	n/a	n/a
Change in Working Capital	3.95M	4.92M	-215.69M	18.07M	14.32M	12.43M	5.57M	2.45M	2.29M
Operating Cash Flow	258.45M	255.54M	234.13M	188.75M	110.81M	44.93M	15.69M	5.01M	1.69M
Capital Expenditures	n/a	n/a	-373.88M	-374.54M	-529.83M	-343.92M	-22.29M	-5.91M	-30.03M
Cash Acquisitions	n/a	n/a	373.88M	374.54M	-200K	-650K	n/a	n/a	n/a
Purchase of Investments	-63.78M	-150.76M	-538.89M	-569.77M	-1.08B	-255.66M	-184.99M	-32.73M	-30.03M
Sales Maturities Of Investments	62.56M	294.06M	515M	864.5M	580.98M	260.25M	65.5M	n/a	n/a
Other Investing Acitivies	-54.78M	-150.09M	-372.31M	-678.82M	-200K	-650K	-79.77M	-38.65M	-51.48M
Investing Cash Flow	-56M	-6.79M	-396.2M	-384.09M	-1.03B	-340.63M	-199.25M	-38.65M	-30.03M
Debt Repayment	-4.44M	n/a	n/a	300M	n/a	138.54M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.38M	n/a	n/a	n/a	-298K	-1K
Dividend Paid	-213.53M	-204.06M	-185.29M	-132.31M	-76.82M	-23.94M	-7.98M	-1.05M	n/a
Other Financial Acitivies	-1.32M	-1.13M	-2.44M	-11.94M	-2.17M	-939K	-390K	-574K	61.34M
Financial Cash Flow	-197.9M	-195.63M	164.22M	155.76M	924.99M	399.96M	184.85M	12.38M	61.34M
Net Cash Flow	4.55M	53.13M	2.15M	-39.59M	8.69M	104.27M	1.29M	-21.25M	33M
Free Cash Flow	258.45M	255.54M	-139.75M	-185.79M	-419.01M	-298.98M	-6.6M	-896K	-28.34M