Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
106.72
+1.42 (1.35%)
Nov 21, 2024, 10:44 AM EST - Market open
IIPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 163.27 | 165.59 | 154.39 | 113.99 | 65.73 | 23.48 | Upgrade
|
| Depreciation & Amortization | 69.76 | 67.29 | 61.39 | 41.78 | 28.03 | 8.6 | Upgrade
|
| Other Amortization | 1.56 | 1.37 | 1.35 | 2.85 | 2.04 | 1.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.45 | - | -3.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.81 | -3.2 | -2.25 | -0.34 | -2.79 | -3.74 | Upgrade
|
| Stock-Based Compensation | 17.94 | 19.58 | 17.51 | 8.62 | 3.33 | 2.5 | Upgrade
|
| Change in Accounts Payable | 9.12 | 3.92 | 2.72 | 3.1 | 1.22 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.35 | -3.51 | -3.69 | -0.43 | -0.62 | Upgrade
|
| Other Operating Activities | 0.02 | -0 | 0.22 | 3.78 | 0.16 | - | Upgrade
|
| Operating Cash Flow | 266.72 | 255.54 | 234.13 | 188.75 | 110.81 | 44.93 | Upgrade
|
| Operating Cash Flow Growth | 8.95% | 9.15% | 24.04% | 70.33% | 146.62% | 186.33% | Upgrade
|
| Acquisition of Real Estate Assets | -79.25 | -184.99 | -523.97 | -662.13 | -530.03 | -344.57 | Upgrade
|
| Sale of Real Estate Assets | 9.1 | - | 23.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -70.15 | -184.99 | -500.47 | -662.13 | -530.03 | -344.57 | Upgrade
|
| Investment in Marketable & Equity Securities | 17.38 | 182.19 | 126.2 | 294.73 | -496.89 | 4.59 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | -0.63 | -0.2 | -0.65 | Upgrade
|
| Investing Cash Flow | -53.22 | -6.79 | -396.2 | -384.09 | -1,027 | -340.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 300 | - | 138.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.44 | - | - | 300 | - | 138.55 | Upgrade
|
| Issuance of Common Stock | 21.32 | 9.56 | 351.96 | - | 1,004 | 286.29 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -0.57 | -2.44 | -3.38 | -2.17 | -0.94 | Upgrade
|
| Preferred Stock Issued | 9.62 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -208.44 | -202.71 | -183.94 | -130.95 | -75.46 | -22.58 | Upgrade
|
| Preferred Dividends Paid | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | Upgrade
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| Total Dividends Paid | -209.79 | -204.06 | -185.3 | -132.31 | -76.82 | -23.94 | Upgrade
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| Other Financing Activities | -0.82 | -0.56 | - | -8.55 | - | - | Upgrade
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| Net Cash Flow | 28.64 | 53.13 | 2.15 | -39.59 | 8.69 | 104.27 | Upgrade
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| Cash Interest Paid | 15.68 | 16.13 | 17.25 | 14.38 | 5.39 | 3.06 | Upgrade
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| Levered Free Cash Flow | 177.87 | 185.89 | 168.01 | 120.17 | 125.72 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 187.11 | 195.43 | 178.1 | 128.62 | 128.33 | 2.27 | Upgrade
|
| Change in Net Working Capital | 10.73 | 2.1 | 6.44 | 6.38 | -53.39 | 24.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.