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Innovative Industrial Properties, Inc. (IIPR)

NYSE - NYSE Delayed Price. Currency in USD
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112.53-0.31 (-0.27%)
At close: 04:00PM EDT
111.73 -0.80 (-0.71%)
After hours: 07:56PM 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
2019-12-31
Cash flows from operating activities
Net Income
163,924
165,588
154,386
113,990
65,730
-
Depreciation & amortization
67,630
67,194
61,303
41,776
28,025
-
Stock based compensation
19,067
19,581
17,507
8,616
3,330
-
Change in working capital
12,030
4,918
5,122
18,067
14,318
-
Accounts Payable
9,790
3,924
2,717
3,102
1,224
-
Other working capital
262,493
255,543
234,130
188,747
110,814
-
Other non-cash items
1,552
1,482
1,534
2,946
2,202
-
Net cash provided by operating activites
262,493
255,543
234,130
188,747
110,814
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-200
-650
Purchases of investments
-80,126
-111,872
-388,800
-569,772
-1,077,867
-
Sales/Maturities of investments
225,779
294,057
515,000
864,498
580,978
-
Other investing activites
-
-3,979
-21,933
-16,693
-200
-
Net cash used for investing activites
41,493
-6,788
-396,201
-384,093
-1,027,115
-
Cash flows from financing activities
Common stock issued
21,321
9,564
351,960
0
1,003,973
-
Dividends Paid
-205,050
-204,063
-185,295
-132,306
-76,816
-
Other financing activites
-1,423
-1,129
-2,441
-11,935
-2,166
-
Net cash used privided by (used for) financing activities
-189,588
-195,628
164,224
155,759
924,991
-
Net change in cash
114,398
53,127
2,153
-39,587
8,690
-
Cash at beginning of period
39,104
88,572
86,419
126,006
117,316
-
Cash at end of period
153,502
141,699
88,572
86,419
126,006
-
Free Cash Flow
Operating Cash Flow
262,493
255,543
234,130
188,747
110,814
-
Free Cash Flow
262,493
255,543
234,130
188,747
110,814
-