Innovative Industrial Properties, Inc.
IIPR
$52.67
$0.170.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.31M | 26.02M | 31.08M | 40.03M | 40.22M |
| Total Depreciation and Amortization | 18.69M | 18.50M | 18.41M | 18.24M | 17.90M |
| Total Amortization of Deferred Charges | 485.00K | 476.00K | 470.00K | 455.00K | 420.00K |
| Total Other Non-Cash Items | 2.65M | 2.69M | 5.57M | 4.34M | 4.13M |
| Change in Net Operating Assets | -5.53M | 761.00K | -1.29M | -5.25M | 2.21M |
| Cash from Operations | 45.59M | 48.45M | 54.24M | 57.81M | 64.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.66M | -5.76M | -17.16M | -3.57M | 6.40M |
| Cash from Investing | -109.66M | -5.76M | -17.16M | -3.57M | 6.40M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -8.70M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -161.00K | -19.82M | -993.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 5.90M | 4.03M | 9.19M | 0.00 | 9.62M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.66M | -55.24M | -54.82M | -54.82M | -54.59M |
| Other Financing Activities | -- | -- | -- | -306.00K | -10.00K |
| Cash from Financing | 1.08M | -71.04M | -55.32M | -55.12M | -44.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00M | -28.34M | -18.24M | -883.00K | 26.29M |