Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
54.09
-9.66 (-15.15%)
At close: Mar 31, 2025, 4:02 PM
54.01
-0.08 (-0.15%)
After-hours: Mar 31, 2025, 5:20 PM EDT

IIPR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
161.66165.59154.39113.9965.73
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Depreciation & Amortization
70.8167.1961.341.7828.03
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Other Amortization
1.671.371.352.852.04
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Gain (Loss) on Sale of Assets
3.45--3.6--
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Gain (Loss) on Sale of Investments
-0.51-3.2-2.25-0.34-2.79
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Stock-Based Compensation
17.3219.5817.518.623.33
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Change in Accounts Payable
63.922.723.11.22
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Change in Other Net Operating Assets
0.130.35-3.51-3.69-0.43
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Other Operating Activities
0.10.090.313.780.16
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Operating Cash Flow
258.45255.54234.13188.75110.81
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Operating Cash Flow Growth
1.14%9.15%24.04%70.33%146.62%
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Acquisition of Real Estate Assets
-81.75-184.99-523.97-662.13-530.03
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Sale of Real Estate Assets
9.1-23.5--
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Net Sale / Acq. of Real Estate Assets
-72.65-184.99-500.47-662.13-530.03
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Investment in Marketable & Equity Securities
17.45182.19126.2294.73-496.89
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Other Investing Activities
---0.25-0.63-0.2
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Investing Cash Flow
-56-6.79-396.2-384.09-1,027
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Long-Term Debt Issued
---300-
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Long-Term Debt Repaid
-4.44----
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Net Debt Issued (Repaid)
-4.44--300-
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Issuance of Common Stock
11.769.56351.96-1,004
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Repurchase of Common Stock
-0.75-0.57-2.44-3.38-2.17
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Preferred Stock Issued
9.62----
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Common Dividends Paid
-211.95-202.71-183.94-130.95-75.46
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Preferred Dividends Paid
-1.58-1.35-1.35-1.35-1.35
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Total Dividends Paid
-213.53-204.06-185.3-132.31-76.82
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Other Financing Activities
-0.57-0.56--8.55-
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Net Cash Flow
4.5553.132.15-39.598.69
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Cash Interest Paid
16.0516.1317.2514.385.39
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Levered Free Cash Flow
192.61185.8167.92120.17125.72
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Unlevered Free Cash Flow
201.98195.34178.01128.62128.33
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Change in Net Working Capital
-62.16.446.38-53.39
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q