Innovative Industrial Properties, Inc.
IIPR
$54.26
$0.581.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.84M | 29.31M | 26.02M | 31.08M | 40.03M |
| Total Depreciation and Amortization | 18.47M | 18.69M | 18.50M | 18.41M | 18.24M |
| Total Amortization of Deferred Charges | 568.00K | 485.00K | 476.00K | 470.00K | 455.00K |
| Total Other Non-Cash Items | 1.98M | 2.65M | 2.69M | 5.57M | 4.34M |
| Change in Net Operating Assets | -2.95M | -5.53M | 761.00K | -1.29M | -5.25M |
| Cash from Operations | 49.91M | 45.59M | 48.45M | 54.24M | 57.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.73M | -109.66M | -5.76M | -17.16M | -3.57M |
| Cash from Investing | -41.73M | -109.66M | -5.76M | -17.16M | -3.57M |
| Total Debt Issued | 105.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -52.50M | 0.00 | 0.00 | -8.70M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -161.00K | -19.82M | -993.00K | 0.00 |
| Issuance of Preferred Stock | 5.04M | 5.90M | 4.03M | 9.19M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.79M | -54.66M | -55.24M | -54.82M | -54.82M |
| Other Financing Activities | -- | -- | -- | -- | -306.00K |
| Cash from Financing | 2.74M | 1.08M | -71.04M | -55.32M | -55.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93M | -63.00M | -28.34M | -18.24M | -883.00K |