Innovative Industrial Properties, Inc.
IIPR
$55.45
-$0.35-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.85M | 32.81M | 31.84M | 29.31M | 26.02M |
| Total Depreciation and Amortization | 18.82M | 18.61M | 18.47M | 18.69M | 18.52M |
| Total Amortization of Deferred Charges | 1.21M | 576.00K | 568.00K | 485.00K | 476.00K |
| Total Other Non-Cash Items | -12.14M | 837.00K | 1.98M | 2.65M | 2.67M |
| Change in Net Operating Assets | -6.83M | 3.20M | -2.95M | -5.53M | 761.00K |
| Cash from Operations | 44.92M | 56.03M | 49.91M | 45.59M | 48.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.06M | -341.00K | -41.73M | -109.66M | -5.76M |
| Cash from Investing | -78.06M | -341.00K | -41.73M | -109.66M | -5.76M |
| Total Debt Issued | 671.16M | 5.00M | 105.00M | 50.00M | -- |
| Total Debt Repaid | -413.77M | -32.50M | -52.50M | 0.00 | 0.00 |
| Issuance of Common Stock | 34.75M | 9.28M | -- | -- | -- |
| Repurchase of Common Stock | -88.97M | -1.34M | 0.00 | -161.00K | -19.82M |
| Issuance of Preferred Stock | 20.91M | 60.30M | 5.04M | 5.90M | 4.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -54.91M | -54.79M | -54.66M | -55.24M |
| Other Financing Activities | -15.32M | -- | -- | -- | -- |
| Cash from Financing | 151.66M | -14.17M | 2.74M | 1.08M | -71.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.52M | 41.52M | 10.93M | -63.00M | -28.34M |