Innovative Industrial Properties, Inc. (IIPR)

NYSE: IIPR · IEX Real-Time Price · USD

107.56

-0.19 (-0.18%)

At close: Jul 2, 2024, 4:00 PM

108.48

+0.92 (0.86%)

Pre-market: Jul 3, 2024, 8:49 AM EDT

IIPR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	164.24	153.03	112.64	64.38	22.12	Upgrade
Depreciation & Amortization	67.19	61.3	41.78	28.03	8.6	Upgrade
Share-Based Compensation	19.58	17.51	8.62	3.33	2.5	Upgrade
Other Operating Activities	3.18	0.93	24.37	13.73	10.37	Upgrade
Operating Cash Flow	255.54	234.13	188.75	110.81	44.93	Upgrade
Operating Cash Flow Growth	9.15%	24.04%	70.33%	146.62%	186.33%	Upgrade
Capital Expenditures	-184.99	-500.47	-662.13	-530.03	-344.57	Upgrade
Acquisitions	0	-0.25	-0.63	-0.2	-0.65	Upgrade
Change in Investments	178.21	104.52	278.66	-496.89	4.59	Upgrade
Investing Cash Flow	-6.79	-396.2	-384.09	-1,027.12	-340.63	Upgrade
Dividends Paid	-202.71	-183.94	-130.95	-75.46	-22.58	Upgrade
Share Issuance / Repurchase	9.56	351.96	0	1,004	286.29	Upgrade
Debt Issued / Paid	-0.56	0	291.45	0	138.55	Upgrade
Other Financing Activities	-1.92	-3.79	-4.74	-3.52	-2.29	Upgrade
Financing Cash Flow	-195.63	164.22	155.76	924.99	399.96	Upgrade
Net Cash Flow	53.13	2.15	-39.59	8.69	104.27	Upgrade
Free Cash Flow	70.55	-266.34	-473.38	-419.21	-299.63	Upgrade
Free Cash Flow Margin	22.79%	-96.37%	-231.42%	-358.62%	-670.81%	Upgrade
Free Cash Flow Per Share	2.52	-9.74	-19.80	-21.56	-28.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).