Innovative Industrial Pro... (IIPR)
51.50
0.54 (1.06%)
At close: Apr 17, 2025, 3:59 PM
51.46
-0.07%
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 |
| 40.02M | 41.33M | 41.42M | 38.88M | 41.26M | 41.59M | 41.27M | 41.09M | 41.51M | 37.62M | 40.21M | 35.05M | 28.63M | 30.09M | 29.34M | 25.93M | 21.33M | 19.21M | 13.31M | 11.87M | 9.9M | 6.52M | 3.41M | 3.64M | 2.67M | 1.83M | 1.54M | 945K | 607K | 334K | -422K | -591K | -4.19M | -200K | |
| 18.24M | 17.94M | 17.47M | 17.15M | 17.1M | 16.68M | 16.7M | 16.71M | 16.3M | 15.9M | 15.23M | 13.87M | 12.21M | 10.89M | 9.84M | 8.84M | 8.73M | 7.65M | 6.75M | 4.91M | 3.54M | 2.22M | 1.61M | 1.22M | 914K | 703K | 536K | 476K | 362K | 217K | 175K | 161K | 27K | n/a | |
| 4.32M | 4.32M | 4.37M | 4.32M | 4.93M | 4.93M | 4.88M | 4.83M | 4.31M | 4.38M | 4.44M | 4.38M | 2.19M | 2.19M | 2.13M | 2.1M | 842K | 841K | 822K | 825K | 654K | 655K | 623K | 563K | 386K | 386K | 363K | 330K | 171K | 173K | 605K | 770K | -142K | 200K | |
| -982K | -14.1M | 1.27M | 2.55M | 3.5M | -5.82M | 2.01M | 1.31M | -55.19M | -7.53M | 4.85M | 4.81M | 1.49M | 5.56M | 4.88M | 7.59M | 1.86M | 5.8M | 3.03M | 4.51M | 4.69M | 1.61M | 4.88M | 558K | 2.01M | 2.66M | -219K | 228K | 1.86M | -727K | 318K | 9K | -473.14K | n/a | |
| 477K | 8.27M | 48.27M | 31.42M | -790K | 396K | 366K | -1.33M | 51.04M | -196K | -79K | 507K | 4.47M | 887K | 674K | 431K | 250K | 555K | 530K | -434K | -371K | 489K | -2.07M | 922K | -623K | -83K | -156K | -93K | 2.45M | 178K | 501K | 277K | 6M | n/a | |
| n/a | n/a | n/a | n/a | 1.24M | -295K | -945K | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -83K | n/a | n/a | -589K | -901K | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | n/a | n/a | n/a | n/a | n/a | |
| -5.25M | -6.99M | -3.44M | 10.43M | 2.34M | -225K | -514K | 3.31M | -57.81M | -905K | 2.29M | 6.08M | 288K | 7.59M | 4.88M | 5.31M | 3.08M | 5.8M | 3.03M | 2.4M | 6.12M | 1.61M | 4.88M | -186K | 2.8M | 3.02M | 54K | -303K | 2.38M | -727K | 517K | 284K | -473.14K | n/a | |
| 57.81M | 64.87M | 64.07M | 71.45M | 66.08M | 63.08M | 61.76M | 64.62M | 55.35M | 56.79M | 62.1M | 59.88M | 47.79M | 51.57M | 46.78M | 42.61M | 34.24M | 33.47M | 23.54M | 19.57M | 19.85M | 10.47M | 8.46M | 6.16M | 6.14M | 5.86M | 2.34M | 1.35M | 3.52M | -3K | 875K | 624K | 1.69M | n/a | |
| n/a | 36.99M | -20.48M | -16.5M | -20.59M | -18.05M | -45.43M | -66.03M | -57.41M | -25.06M | -162.01M | -129.4M | -550K | -102.13M | -87.89M | -64.16M | n/a | -43.77M | -144.18M | n/a | n/a | -69.62M | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | -5K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -129.5M | 18.05M | 45.43M | 66.03M | 57.41M | 25.06M | 162.01M | n/a | 550K | n/a | n/a | -550K | -200K | 400K | 438K | -838K | -150K | 250K | 851K | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -38.11M | -20.03M | -20.54M | -20M | -20M | -51.77M | -110.08M | -59.68M | -219.04M | -47.82M | -69.91M | -59.98M | -229.95M | -209.93M | -409.29M | -279.83M | -133.95M | -254.8M | -6.65M | -132.07M | 1.55M | -118.5M | -119.84M | -3.98M | -12.41M | -48.76M | -29.71M | -3.02M | n/a | n/a | n/a | n/a | |
| 20.32M | 5.96M | 14.15M | 22.14M | 40.34M | 51.11M | 112.19M | 90.41M | 150M | 130M | 120M | 115M | 299.5M | 155M | 120M | 290M | 241.49M | 152.49M | 84.5M | 102.5M | 96.75M | 63M | 60M | 40.5M | 4M | 57.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.88M | -36.54M | -44.44M | -16.5M | 129.5M | -18.68M | -47.94M | -101.32M | -34.38M | -45.09M | -246.84M | -148.27M | -280.21M | -141.34M | -164.18M | -92.55M | -137.83M | -49.53M | 438K | -155.16M | -193.16M | 250K | -67.8M | -14.24M | -41.47M | -25.51M | -8.79M | -48.76M | 8.17M | -5K | -8.17M | n/a | -51.48M | n/a | |
| -3.56M | 6.4M | -44.44M | -14.39M | -789K | 12.43M | 44.25M | -62.68M | 5.54M | 25.23M | -345.88M | -81.09M | -50.62M | -46.32M | -274.12M | -13.03M | -305.83M | -220.24M | -192.75M | -308.3M | -103.2M | -138.19M | -5.39M | -93.84M | -157.31M | 28.01M | -21.2M | -48.76M | -27.45M | -3.02M | -8.17M | n/a | -51.48M | n/a | |
| n/a | n/a | n/a | -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 | n/a | n/a | n/a | -12K | 138.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 750K | n/a | n/a | n/a | n/a | n/a | -568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939K | n/a | n/a | n/a | n/a | n/a | n/a | -298K | -276K | n/a | n/a | |
| -54.82M | -54.59M | -52.3M | -51.83M | -51.08M | -51.08M | -51.06M | -50.84M | -50.84M | -49.44M | -46.17M | -38.85M | -36.32M | -33.92M | -32M | -30.07M | -26.33M | -20.11M | -17.41M | -12.98M | -9.2M | -6.22M | -4.75M | -3.76M | -2.71M | -2.03M | -2.03M | -1.2M | -525K | -525K | n/a | n/a | n/a | n/a | |
| -306K | 9.61M | -139K | -862K | -561K | n/a | n/a | -568K | n/a | n/a | n/a | -2.44M | -1.73M | -340K | 293.52M | -3.38M | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | -939K | n/a | -1 | n/a | -390K | 14.01M | n/a | -298K | -276K | n/a | n/a | |
| -55.12M | -44.98M | -52.3M | -45.26M | -42.08M | -51.08M | -51.06M | -51.41M | -50.84M | -49.47M | 284.72M | -20.18M | -38.05M | -34.26M | 261.52M | -33.45M | 236.53M | 286.2M | 99.56M | 302.7M | 91.4M | 179.54M | -4.84M | 133.86M | 111.2M | -2.03M | -2.03M | 77.73M | 13.48M | -525K | -298K | -276K | 61.34M | 508.00 | |
| -883K | 26.29M | -32.67M | 11.8M | 23.21M | 24.43M | 54.95M | -49.47M | 10.05M | 32.56M | 938K | -41.4M | -40.88M | -29.02M | 34.18M | -3.87M | -35.07M | 99.43M | -69.65M | 13.98M | 8.04M | 51.82M | -1.77M | 46.17M | -39.97M | 31.83M | -20.89M | 30.32M | -10.45M | -3.55M | -7.59M | 348K | 33M | 508.00 | |
| 57.81M | 102.11M | 43.58M | 54.95M | 45.49M | 45.04M | 16.33M | -1.41M | -2.05M | 31.73M | -99.92M | -69.51M | 47.24M | -50.56M | -41.11M | -21.55M | 34.24M | -10.3M | -120.64M | 19.57M | 19.85M | -59.15M | 8.46M | 6.16M | 6.14M | 5.86M | 2.34M | 1.35M | -2.38M | -8K | 875K | 624K | 1.69M | n/a |