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INNOVATIVE INDUSTRIAL PROPER (IIPR) Stock Cash Flow

USA - NYSE:IIPR - US45781V1017 - REIT

47.58 USD
-0.09 (-0.19%)
Last: 11/18/2025, 8:14:27 PM
47.6385 USD
+0.06 (+0.12%)
After Hours: 11/18/2025, 8:14:27 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IIPR Net Income ChartIIPR Net Income over time chart
126.43M161.66M165.59M154.40M114.00M
Depreciation Amortization
IIPR Depreciation Amortization ChartIIPR Depreciation Amortization over time chart
73.77M70.81M67.19M61.30M41.80M
Income Taxes - Deferred
IIPR Income Taxes - Deferred ChartIIPR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IIPR Accounts Payable And Accrued Liabilities ChartIIPR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IIPR Change In Working Capital ChartIIPR Change In Working Capital over time chart
-11.31M3.95M4.92M5.10M18.10M
Interest Paid
IIPR Interest Paid ChartIIPR Interest Paid over time chart
16.26M16.05M16.13M17.20M14.40M
Taxes Paid
IIPR Taxes Paid ChartIIPR Taxes Paid over time chart
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Other non cash items
IIPR Other non cash items ChartIIPR Other non cash items over time chart
17.20M22.03M17.84M13.30M14.90M
OPERATING CASH FLOW
IIPR OPERATING CASH FLOW ChartIIPR OPERATING CASH FLOW over time chart
206.09M258.45M255.54M234.10M188.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IIPR Capital Expenditure ChartIIPR Capital Expenditure over time chart
-51.91M-81.75M-184.99M-524.00M-662.10M
Other Investing Activity
IIPR Other Investing Activity ChartIIPR Other Investing Activity over time chart
-84.23M25.75M178.21M127.80M278.00M
INVESTING CASH FLOW
IIPR INVESTING CASH FLOW ChartIIPR INVESTING CASH FLOW over time chart
-136.14M-56.00M-6.79M-396.20M-384.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IIPR Debt Issued/Reduced ChartIIPR Debt Issued/Reduced over time chart
41.30M-4.44Mnull0300.00M
Stock Issued/Repurchased
IIPR Stock Issued/Repurchased ChartIIPR Stock Issued/Repurchased over time chart
-997.00K21.38M9.56M352.00Mnull
Dividend Paid
IIPR Dividend Paid ChartIIPR Dividend Paid over time chart
-219.54M-213.53M-204.06M-185.30M-132.30M
Other Financing Activity
IIPR Other Financing Activity ChartIIPR Other Financing Activity over time chart
-1.17M-1.32M-1.13M-2.40M-11.90M
FINANCING CASH FLOW
IIPR FINANCING CASH FLOW ChartIIPR FINANCING CASH FLOW over time chart
-180.40M-197.90M-195.63M164.20M155.80M
 
Exchange Rate Effect
IIPR Exchange Rate Effect ChartIIPR Exchange Rate Effect over time chart
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CHANGE IN CASH
IIPR CHANGE IN CASH ChartIIPR CHANGE IN CASH over time chart
-110.46M4.55M53.13M2.10M-39.60M
 
FREE CASH FLOW
Operating Cash Flow
IIPR Operating Cash Flow ChartIIPR Operating Cash Flow over time chart
206.09M258.45M255.54M234.10M188.70M
Capital Expenditure
IIPR Capital Expenditure ChartIIPR Capital Expenditure over time chart
-51.91M-81.75M-184.99M-524.00M-662.10M
FREE CASH FLOW
IIPR FREE CASH FLOW ChartIIPR FREE CASH FLOW over time chart
154.17M176.70M70.55M-289.90M-473.40M

All data in USD

Charts

IIPR Operating and Free Cash Flow chartIIPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M