Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · IEX Real-Time Price · USD
103.54
-0.81 (-0.78%)
At close: Mar 28, 2024, 4:00 PM
103.49
-0.05 (-0.05%)
After-hours: Mar 28, 2024, 7:47 PM EDT

IIPR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013
Net Income
164.24153.03112.6464.3822.125.63-0.4-13.24-4.17-4.17
Depreciation & Amortization
67.1961.341.7828.038.62.630.920.390.060.06
Share-Based Compensation
19.5817.518.623.332.51.471.72000
Other Operating Activities
3.180.9324.3713.7310.374.612.450.79-6.73-6.73
Operating Cash Flow
255.54234.13188.75110.8144.9315.695.02-12.06-10.84-10.84
Operating Cash Flow Growth
9.15%24.04%70.33%146.62%186.33%212.92%----
Capital Expenditures
-184.99-500.47-662.13-530.03-344.57-79.77-38.6517.23-32.19-32.19
Acquisitions
0-0.25-0.63-0.2-0.6500000
Change in Investments
178.21104.52278.66-496.894.59-119.490-6.2900
Investing Cash Flow
-6.79-396.2-384.09-1,027.12-340.63-199.26-38.6510.94-32.19-32.19
Dividends Paid
-202.71-183.94-130.95-75.46-22.58-6.64-1.05-0.0100
Share Issuance / Repurchase
9.56351.9601,004286.29193.2201.161919
Debt Issued / Paid
-0.560291.450138.550022.554.654.65
Other Financing Activities
-1.92-3.79-4.74-3.52-2.29-1.7313.44-2.9220.0920.09
Financing Cash Flow
-195.63164.22155.76924.99399.96184.8512.3920.7843.7443.74
Net Cash Flow
53.132.15-39.598.69104.271.29-21.2519.450.710.71
Free Cash Flow
70.55-266.34-473.38-419.21-299.63-64.07-33.635.17-43.03-43.03
Free Cash Flow Margin
22.79%-96.37%-231.42%-358.62%-670.81%-433.31%-523.83%142.84%-17233.94%-17233.94%
Free Cash Flow Per Share
2.52-9.74-19.80-21.56-28.41-8.97-9.961.47-12.21-
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).