Innovative Industrial Pro... (IIPR)
NYSE: IIPR
· Real-Time Price · USD
52.23
-0.96 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
52.25
0.05%
After-hours: Aug 15, 2025, 04:42 PM EDT
Innovative Industrial Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 153.31M | 161.66M | 162.89M | 164.27M | 163.55M | 165.21M | 165.46M | 161.48M | 160.43M | 154.39M | 141.51M | 133.99M | 123.11M | 113.99M | 106.69M | 95.81M | 79.78M |
Depreciation & Amortization | 72.05M | 70.81M | 69.67M | 68.4M | 67.63M | 67.19M | 66.4M | 65.62M | 64.15M | 61.3M | 57.21M | 52.2M | 46.8M | 41.78M | 38.3M | 35.05M | 31.96M |
Stock-Based Compensation | 15.08M | 17.32M | 17.94M | 18.55M | 19.07M | 19.58M | 18.96M | 18.4M | 17.96M | 17.51M | 15.39M | 13.2M | 10.89M | 8.62M | 7.27M | 5.92M | 4.61M |
Other Working Capital | -7.48M | -2.06M | 2.42M | 1.5M | 2.24M | 994K | -57.69M | -59.41M | -56.56M | -53.06M | 3.62M | 16.71M | 16.74M | 19.53M | 19.89M | 20.14M | 18.29M |
Other Non-Cash Items | 8.46M | 4.71M | 3.45M | 3.66M | 218K | -1.36M | 50.47M | 49.88M | 49.43M | 51.27M | 4.71M | 5.79M | 6.54M | 6.46M | 2.24M | 1.91M | 1.77M |
Deferred Income Tax | n/a | n/a | 1.24M | 945K | n/a | n/a | -1.24M | -945K | n/a | n/a | n/a | -84K | -167K | -167K | -167K | -672K | -1.49M |
Change in Working Capital | -7.77M | 3.95M | 11.54M | 9.11M | 12.03M | 4.92M | -55.23M | -55.91M | -53.11M | -50.34M | 7.75M | 16.25M | 18.84M | 18.07M | 20.86M | 19.08M | 17.23M |
Operating Cash Flow | 241.12M | 258.45M | 266.72M | 264.93M | 262.49M | 255.54M | 244.82M | 238.53M | 238.86M | 234.13M | 226.56M | 221.34M | 206.02M | 188.75M | 175.19M | 157.1M | 133.85M |
Capital Expenditures | n/a | n/a | -20.59M | -38.63M | -84.06M | -150.09M | -186.91M | -193.93M | -310.51M | -373.88M | -317.02M | -394.09M | -319.97M | -254.73M | -254.18M | -195.82M | -252.11M |
Cash Acquisitions | n/a | n/a | -129.5M | -111.46M | -66.03M | n/a | 186.91M | 193.93M | 310.51M | 244.48M | 187.62M | 162.56M | 550K | n/a | -750K | -350K | 88K |
Purchase of Investments | -30.34M | -45.11M | -65.65M | -85.65M | -80.57M | -112.32M | -201.85M | -241.53M | -440.57M | -436.62M | -396.45M | -396.75M | -407.66M | -569.77M | -909.15M | -1.13B | -1.03B |
Sales Maturities Of Investments | 45.43M | 62.56M | 82.59M | 118.65M | 225.78M | 294.06M | 403.72M | 482.6M | 490.41M | 515M | 664.5M | 689.5M | 689.5M | 864.5M | 806.49M | 803.98M | 768.48M |
Other Investing Acitivies | -73.84M | -73.45M | 79.93M | 69.9M | 46.37M | -38.44M | -202.32M | -228.73M | -427.63M | -474.58M | -720.41M | -816.65M | -733.99M | -678.27M | -535.89M | -444.09M | -279.47M |
Investing Cash Flow | -58.76M | -56M | -53.22M | -47.19M | 41.49M | -6.79M | -464K | 12.34M | -377.78M | -396.2M | -452.36M | -523.91M | -452.15M | -384.09M | -639.3M | -813.22M | -731.85M |
Debt Repayment | -4.26M | n/a | -4.44M | -4.44M | -4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.04M | -750K | n/a | n/a | n/a | -568K | -568K | -568K | -568K | n/a | n/a | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M |
Dividend Paid | -216.52M | -213.53M | -209.79M | -206.28M | -205.05M | -204.06M | -203.82M | -202.18M | -197.29M | -185.29M | -170.78M | -155.26M | -141.09M | -132.31M | -122.31M | -108.5M | -93.91M |
Other Financial Acitivies | 6.16M | 6M | -1.57M | -1.56M | -1.42M | -1.13M | -568K | -568K | -568K | -2.44M | -4.17M | -4.51M | 289.01M | 288.06M | 289.79M | 290.13M | -3.38M |
Financial Cash Flow | -207.86M | -197.9M | -184.86M | -190.96M | -189.59M | -195.63M | -204.39M | -202.78M | 133M | 164.22M | 177.02M | 192.22M | 169.02M | 155.76M | 430.33M | 750.8M | 588.84M |
Net Cash Flow | -25.49M | 4.55M | 28.64M | 26.78M | 114.4M | 53.13M | 39.96M | 48.09M | -5.92M | 2.15M | -48.77M | -110.35M | -77.11M | -39.59M | -33.78M | 94.67M | -9.16M |
Free Cash Flow | 241.12M | 258.45M | 246.13M | 226.3M | 178.43M | 105.45M | 57.91M | 44.6M | -71.65M | -139.75M | -90.46M | -172.75M | -113.94M | -65.98M | -78.99M | -38.72M | -118.26M |