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    Innovative Industrial Pro...

    NYSE: IIPR · Real-Time Price · USD
    53.15
    -1.51 (-2.76%)
    At close: Aug 14, 2025, 3:59 PM
    53.50
    0.66%
    Pre-market: Aug 15, 2025, 09:07 AM EDT

    Innovative Industrial Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 161.66M 165.59M 154.39M 113.99M
    Depreciation & Amortization
    		 70.81M 67.19M 61.3M 41.78M
    Stock-Based Compensation
    		 17.32M 19.58M 17.51M 8.62M
    Other Working Capital
    		 -2.06M 994K -218.41M 14.96M
    Other Non-Cash Items
    		 4.71M -1.74M 216.62M 6.64M
    Deferred Income Tax
    		 n/a n/a n/a -340K
    Change in Working Capital
    		 3.95M 4.92M -215.69M 18.07M
    Operating Cash Flow
    		 258.45M 255.54M 234.13M 188.75M
    Capital Expenditures
    		 n/a n/a -373.88M -374.54M
    Cash Acquisitions
    		 n/a n/a 373.88M 374.54M
    Purchase of Investments
    		 -45.11M -150.76M -538.89M -569.77M
    Sales Maturities Of Investments
    		 62.56M 294.06M 515M 864.5M
    Other Investing Acitivies
    		 -73.45M -150.09M -372.31M -678.82M
    Investing Cash Flow
    		 -56M -6.79M -396.2M -384.09M
    Debt Repayment
    		 -4.44M n/a n/a 300M
    Common Stock Repurchased
    		 n/a n/a n/a -3.38M
    Dividend Paid
    		 -213.53M -204.06M -185.29M -132.31M
    Other Financial Acitivies
    		 -1.32M -1.13M -2.44M -11.94M
    Financial Cash Flow
    		 -197.9M -195.63M 164.22M 155.76M
    Net Cash Flow
    		 4.55M 53.13M 2.15M -39.59M
    Free Cash Flow
    		 258.45M 255.54M -139.75M -185.79M

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