Innovative Industrial Pro... (IIPR)
51.61
0.65 (1.28%)
At close: Apr 17, 2025, 3:59 PM
51.46
-0.28%
After-hours: Apr 17, 2025, 08:00 PM EDT
Innovative Industrial Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 161.66M | 162.89M | 163.16M | 163M | 165.21M | 165.46M | 161.48M | 160.43M | 154.39M | 141.51M | 133.99M | 123.11M | 113.99M | 106.69M | 95.81M | 79.78M | 65.73M | 54.3M | 41.6M | 31.71M | 23.48M | 16.24M | 11.55M | 9.68M | 6.99M | 4.93M | 3.43M | 1.46M | -72K | -4.87M | -5.41M | -4.98M | -4.39M | -200K | |
| 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 | 28.02M | 22.84M | 17.42M | 12.29M | 8.6M | 5.97M | 4.45M | 3.37M | 2.63M | 2.08M | 1.59M | 1.23M | 915K | 580K | 363K | 188K | 27K | n/a | |
| 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 | 3.33M | 3.14M | 2.96M | 2.76M | 2.5M | 2.23M | 1.96M | 1.7M | 1.47M | 1.25M | 1.04M | 1.28M | 1.72M | 1.41M | 1.43M | 828K | 58K | 200K | |
| -11.25M | -6.78M | 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 | 15.21M | 18.04M | 13.85M | 15.7M | 11.74M | 9.06M | 10.11M | 5.01M | 4.68M | 4.53M | 1.14M | 1.68M | 1.46M | -873.14K | -146.14K | -464.14K | -473.14K | n/a | |
| 88.43M | 87.16M | 79.29M | 31.39M | -1.36M | 50.47M | 49.88M | 49.43M | 51.27M | 4.71M | 5.79M | 6.54M | 6.46M | 2.24M | 1.91M | 1.77M | 901K | 280K | 214K | -2.39M | -1.03M | -1.28M | -1.86M | 60K | -955K | 2.12M | 2.38M | 3.04M | 3.41M | 6.96M | 6.78M | 6.28M | 6M | 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 | -1.49M | -1.49M | -1.93M | -1.03M | -1.03M | -1.03M | n/a | n/a | n/a | -2.45M | -2.45M | -2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | |
| -5.25M | 2.34M | 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 | 14.32M | 17.35M | 13.16M | 15.01M | 12.43M | 9.11M | 10.51M | 5.69M | 5.57M | 5.15M | 1.4M | 1.87M | 2.45M | -399.14K | 327.86K | -189.14K | -473.14K | n/a | |
| 258.19M | 266.47M | 264.68M | 262.38M | 255.54M | 244.82M | 238.53M | 238.86M | 234.13M | 226.56M | 221.34M | 206.02M | 188.75M | 175.19M | 157.1M | 133.85M | 110.81M | 96.43M | 73.43M | 58.35M | 44.93M | 31.23M | 26.62M | 20.5M | 15.69M | 13.07M | 7.21M | 5.75M | 5.01M | 3.19M | 3.19M | 2.32M | 1.69M | n/a | |
| n/a | -20.59M | -75.62M | -100.57M | -150.09M | -186.91M | -193.93M | -310.51M | -373.88M | -317.02M | -394.09M | -319.97M | -254.73M | -254.18M | -195.82M | -252.11M | -187.95M | -187.95M | -213.8M | -69.62M | -69.62M | -69.62M | n/a | n/a | n/a | -5.9M | -5.91M | -5.91M | -5.91M | -5K | n/a | n/a | n/a | 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 | -200K | -150K | -300K | 113K | -650K | -500K | -750K | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.14M | -78.68M | -98.68M | -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 | -1.08B | -675.23M | -527.47M | -391.97M | -255.66M | -368.85M | -240.76M | -254.72M | -184.99M | -94.87M | -93.9M | -81.5M | -32.73M | -3.02M | n/a | n/a | n/a | n/a | |
| 62.56M | 82.59M | 127.75M | 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 | 580.98M | 436.24M | 346.75M | 322.25M | 260.25M | 167.5M | 162M | 106M | 65.5M | 61.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121.37M | 32.02M | 49.87M | 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 | -342.08M | -397.41M | -347.62M | -415.86M | -274.95M | -123.26M | -149.02M | -90.01M | -124.53M | -74.89M | -49.39M | -48.77M | -11K | -59.66M | -59.66M | -51.48M | -51.48M | n/a | |
| -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 | -1.03B | -824.49M | -742.44M | -555.08M | -340.63M | -394.73M | -228.53M | -244.34M | -199.25M | -69.4M | -100.43M | -87.41M | -38.65M | -62.68M | -59.66M | -51.48M | -51.48M | n/a | |
| -4.44M | -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 | n/a | n/a | n/a | -12K | 138.54M | 138.54M | 138.54M | 138.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 750K | 750K | n/a | n/a | -568K | -568K | -568K | -568K | n/a | n/a | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M | n/a | n/a | n/a | n/a | -939K | -939K | -939K | -939K | n/a | n/a | n/a | -298K | -574K | -574K | -574K | -276K | n/a | n/a | |
| -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 | -76.82M | -59.69M | -45.81M | -33.15M | -23.94M | -17.45M | -13.26M | -10.54M | -7.98M | -5.79M | -4.28M | -2.25M | -1.05M | -525K | n/a | n/a | n/a | n/a | |
| 8.31M | 8.05M | -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 | -2.17M | -2.17M | -2.17M | -2.17M | -939K | -939K | -939K | -939K | -390K | 13.62M | 13.62M | 13.32M | 13.44M | -574K | -574K | -276K | n/a | n/a | |
| -197.65M | -184.61M | -190.71M | -189.48M | -195.63M | -204.39M | -202.78M | 133M | 164.22M | 177.02M | 192.22M | 169.02M | 155.76M | 430.33M | 750.8M | 588.84M | 924.99M | 779.87M | 673.2M | 568.81M | 399.96M | 419.76M | 238.19M | 240.99M | 184.85M | 87.14M | 88.65M | 90.39M | 12.38M | 60.24M | 60.77M | 61.07M | 61.34M | 508.00 | |
| 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 | 8.69M | 51.8M | 4.19M | 72.07M | 104.27M | 56.25M | 36.27M | 17.15M | 1.29M | 30.82M | -4.57M | 8.72M | -21.25M | 22.2M | 25.76M | 33.35M | 33M | 508.00 | |
| 258.45M | 246.13M | 189.06M | 161.81M | 105.46M | 57.91M | 44.6M | -71.65M | -139.75M | -90.46M | -172.75M | -113.94M | -65.98M | -78.99M | -38.72M | -118.26M | -77.13M | -91.52M | -140.37M | -11.27M | -24.69M | -38.39M | 26.62M | 20.5M | 15.69M | 7.17M | 1.3M | -159K | -890K | 3.18M | 3.19M | 2.32M | 1.69M | n/a |