Canada markets closed

Innovative Industrial Properties, Inc. (IIPR)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
105.53+2.13 (+2.06%)
At close: 04:00PM EDT
106.00 +0.47 (+0.45%)
After hours: 04:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
165,588
165,588
154,386
113,990
65,730
Depreciation & amortization
67,194
67,194
61,303
41,776
28,025
Stock based compensation
19,581
19,581
17,507
8,616
3,330
Change in working capital
4,918
4,918
5,122
18,067
14,318
Accounts Payable
3,924
3,924
2,717
3,102
1,224
Other working capital
255,543
255,543
234,130
188,747
110,814
Other non-cash items
1,482
1,482
1,534
2,946
2,202
Net cash provided by operating activites
255,543
255,543
234,130
188,747
110,814
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-200
Purchases of investments
-111,872
-111,872
-388,800
-569,772
-1,077,867
Sales/Maturities of investments
294,057
294,057
515,000
864,498
580,978
Other investing activites
-3,979
-3,979
-21,933
-16,693
-200
Net cash used for investing activites
-6,788
-6,788
-396,201
-384,093
-1,027,115
Cash flows from financing activities
Common stock issued
9,564
9,564
351,960
0
1,003,973
Dividends Paid
-204,063
-204,063
-185,295
-132,306
-76,816
Other financing activites
-1,129
-1,129
-2,441
-11,935
-2,166
Net cash used privided by (used for) financing activities
-195,628
-195,628
164,224
155,759
924,991
Net change in cash
53,127
53,127
2,153
-39,587
8,690
Cash at beginning of period
88,572
88,572
86,419
126,006
117,316
Cash at end of period
141,699
141,699
88,572
86,419
126,006
Free Cash Flow
Operating Cash Flow
255,543
255,543
234,130
188,747
110,814
Free Cash Flow
255,543
255,543
234,130
188,747
110,814