Innovative Industrial Pro... (IIPR)
NYSE: IIPR
· Real-Time Price · USD
52.50
-0.69 (-1.30%)
At close: Aug 15, 2025, 12:49 PM
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 | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M | 41.26M | 41.59M | 41.27M | 41.09M | 41.51M | 37.62M | 40.21M | 35.05M | 28.63M | 30.09M | 29.34M | 25.93M |
Depreciation & Amortization | 18.39M | 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 |
Stock-Based Compensation | 2.08M | 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 |
Other Working Capital | -2.87M | -982K | -4.9M | 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 |
Other Non-Cash Items | 3.99M | 477K | 185K | 3.81M | 246K | -790K | 396K | 366K | -1.33M | 51.04M | -196K | -79K | 507K | 4.47M | 887K | 674K | 431K |
Deferred Income Tax | 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 |
Change in Working Capital | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M | 2.34M | -225K | -514K | 3.31M | -57.81M | -905K | 2.29M | 6.08M | 288K | 7.59M | 4.88M | 5.31M |
Operating Cash Flow | 54.24M | 57.81M | 64.87M | 64.2M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | 55.35M | 56.79M | 62.1M | 59.88M | 47.79M | 51.57M | 46.78M | 42.61M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -20.59M | -18.05M | -45.43M | -66.03M | -57.41M | -25.06M | -162.01M | -129.4M | -550K | -102.13M | -87.89M | -64.16M |
Cash Acquisitions | 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 |
Purchase of Investments | -5.26M | n/a | n/a | -25.08M | -20.03M | -20.54M | -20M | -20M | -51.77M | -110.08M | -59.68M | -219.04M | -47.82M | -69.91M | -59.98M | -229.95M | -209.93M |
Sales Maturities Of Investments | 5M | 20.32M | 15.06M | 5.05M | 22.14M | 40.34M | 51.11M | 112.19M | 90.41M | 150M | 130M | 120M | 115M | 299.5M | 155M | 120M | 290M |
Other Investing Acitivies | -16.9M | -23.88M | -8.65M | -24.41M | -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 |
Investing Cash Flow | -17.16M | -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 |
Debt Repayment | -8.7M | 4.44M | 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 |
Common Stock Repurchased | -290K | -750K | n/a | 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 |
Dividend Paid | -54.82M | -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 |
Other Financial Acitivies | -703K | 7.01M | -10K | -139K | -862K | -561K | n/a | n/a | -568K | n/a | n/a | n/a | -2.44M | -1.73M | -340K | 293.52M | -3.38M |
Financial Cash Flow | -55.32M | -55.12M | -44.98M | -52.43M | -45.37M | -42.08M | -51.08M | -51.06M | -51.41M | -50.84M | -49.47M | 284.72M | -20.18M | -38.05M | -34.26M | 261.52M | -33.45M |
Net Cash Flow | -18.23M | -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 |
Free Cash Flow | 54.24M | 57.81M | 64.87M | 64.2M | 71.57M | 45.49M | 45.04M | 16.33M | -1.41M | -2.05M | 31.73M | -99.92M | -69.51M | 47.24M | -50.56M | -41.11M | -21.55M |