Innovative Industrial Properties, Inc.
IIPR
$54.92
$2.825.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.02M | 31.08M | 40.03M | 40.22M | 41.99M |
| Total Depreciation and Amortization | 18.50M | 18.41M | 18.17M | 17.97M | 17.50M |
| Total Amortization of Deferred Charges | 476.00K | 470.00K | 455.00K | 420.00K | 388.00K |
| Total Other Non-Cash Items | 2.69M | 5.57M | 4.41M | 4.06M | 7.77M |
| Change in Net Operating Assets | 761.00K | -1.29M | -5.25M | 2.21M | -3.44M |
| Cash from Operations | 48.45M | 54.24M | 57.81M | 64.87M | 64.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -17.16M | -3.57M | 6.40M | -44.44M |
| Cash from Investing | -5.76M | -17.16M | -3.57M | 6.40M | -44.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.70M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -19.82M | -993.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 4.03M | 9.19M | 0.00 | 9.62M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.24M | -54.82M | -54.82M | -54.59M | -52.30M |
| Other Financing Activities | -- | -- | -306.00K | -10.00K | -139.00K |
| Cash from Financing | -71.04M | -55.32M | -55.12M | -44.98M | -52.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.34M | -18.24M | -883.00K | 26.29M | -32.67M |