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INNOVATIVE INDUSTRIAL PROPER (IIPR) Stock Cash Flow

NYSE:IIPR - New York Stock Exchange, Inc. - US45781V1017 - REIT - Currency: USD

52.39  -0.09 (-0.17%)

After market: 52.49 +0.1 (+0.19%)

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 TTM
(2025-3-31)		 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
153.31M161.66M165.59M154.40M114.00M
Depreciation Amortization
IIPR Depreciation Amortization ChartIIPR Depreciation Amortization over time chart
72.05M70.81M67.19M61.30M41.80M
Change In Working Capital
IIPR Change In Working Capital ChartIIPR Change In Working Capital over time chart
-7.77M3.95M4.92M5.10M18.10M
Interest Paid
IIPR Interest Paid ChartIIPR Interest Paid over time chart
16.06M16.05M16.13M17.20M14.40M
Other non cash items
IIPR Other non cash items ChartIIPR Other non cash items over time chart
23.54M22.03M17.84M13.30M14.90M
OPERATING CASH FLOW
IIPR OPERATING CASH FLOW ChartIIPR OPERATING CASH FLOW over time chart
241.12M258.45M255.54M234.10M188.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IIPR Capital Expenditure ChartIIPR Capital Expenditure over time chart
-82.14M-81.75M-184.99M-524.00M-662.10M
Other Investing Activity
IIPR Other Investing Activity ChartIIPR Other Investing Activity over time chart
23.39M25.75M178.21M127.80M278.00M
INVESTING CASH FLOW
IIPR INVESTING CASH FLOW ChartIIPR INVESTING CASH FLOW over time chart
-58.76M-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
-8.70M-4.44MN/A0.00300.00M
Stock Issued/Repurchased
IIPR Stock Issued/Repurchased ChartIIPR Stock Issued/Repurchased over time chart
18.52M21.38M9.56M352.00MN/A
Dividend Paid
IIPR Dividend Paid ChartIIPR Dividend Paid over time chart
-216.52M-213.53M-204.06M-185.30M-132.30M
Other Financing Activity
IIPR Other Financing Activity ChartIIPR Other Financing Activity over time chart
-1.16M-1.32M-1.13M-2.40M-11.90M
FINANCING CASH FLOW
IIPR FINANCING CASH FLOW ChartIIPR FINANCING CASH FLOW over time chart
-207.86M-197.90M-195.63M164.20M155.80M
 
CHANGE IN CASH
IIPR CHANGE IN CASH ChartIIPR CHANGE IN CASH over time chart
-25.49M4.55M53.13M2.10M-39.60M
 
FREE CASH FLOW
Operating Cash Flow
IIPR Operating Cash Flow ChartIIPR Operating Cash Flow over time chart
241.12M258.45M255.54M234.10M188.70M
Capital Expenditure
IIPR Capital Expenditure ChartIIPR Capital Expenditure over time chart
-82.14M-81.75M-184.99M-524.00M-662.10M
FREE CASH FLOW
IIPR FREE CASH FLOW ChartIIPR FREE CASH FLOW over time chart
158.98M176.70M70.55M-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