Innovative Industrial Properties (IIPR)
64.45 x 1 66.98 x 2
Pre-market by (Cboe BZX)
64.98 +0.13 (+0.20%) 03/26/25 [NYSE]
64.45 x 1 66.98 x 2
Pre-market 64.98 unch (unch) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,661 | 165,588 | 154,386 | 113,990 | 65,730 |
| Depreciation Amortization | 71,970 | 65,367 | 60,406 | 44,287 | 27,274 |
| Other Working Capital | 3,946 | 4,918 | 5,122 | 18,067 | 14,318 |
| Other Operating Activity | 20,869 | 19,670 | 14,216 | 12,403 | 3,492 |
| Operating Cash Flow | $258,446 | $255,543 | $234,130 | $188,747 | $110,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,454 | 182,185 | 126,200 | 294,726 | -496,889 |
| PPE Investments | 9,100 | N/A | 23,500 | N/A | N/A |
| Purchase Of Investment | -19,466 | -38,885 | -171,773 | -303,653 | -240,509 |
| Other Investing Activity | -63,084 | -150,088 | -374,128 | -375,166 | -289,717 |
| Investing Cash Flow | $-55,996 | $-6,788 | $-396,201 | $-384,093 | $-1,027,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | -4,436 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 11,757 | 9,564 | 351,960 | 0 | 1,003,973 |
| Dividend Paid | -213,531 | -204,063 | -185,295 | -132,306 | -76,816 |
| Other Financing Activity | 8,306 | -1,129 | -2,441 | -11,935 | -2,166 |
| Financing Cash Flow | $-197,904 | $-195,628 | $164,224 | $155,759 | $924,991 |
| Beginning Cash Position | 141,699 | 88,572 | 86,419 | 126,006 | 117,316 |
| End Cash Position | 146,245 | 141,699 | 88,572 | 86,419 | 126,006 |
| Net Cash Flow | $4,546 | $53,127 | $2,153 | $-39,587 | $8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,446 | 255,543 | 234,130 | 188,747 | 110,814 |
| Free Cash Flow | 258,446 | 255,543 | 234,130 | 188,747 | 110,814 |