Innovative Industrial Properties, Inc.
IIPR
$57.99
-$0.01-0.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.81M | 31.84M | 29.31M | 26.02M | 31.08M |
| Total Depreciation and Amortization | 18.61M | 18.47M | 18.69M | 18.50M | 18.41M |
| Total Amortization of Deferred Charges | 576.00K | 568.00K | 485.00K | 476.00K | 470.00K |
| Total Other Non-Cash Items | 837.00K | 1.98M | 2.65M | 2.69M | 5.57M |
| Change in Net Operating Assets | 3.20M | -2.95M | -5.53M | 761.00K | -1.29M |
| Cash from Operations | 56.03M | 49.91M | 45.59M | 48.45M | 54.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.00K | -41.73M | -109.66M | -5.76M | -17.16M |
| Cash from Investing | -341.00K | -41.73M | -109.66M | -5.76M | -17.16M |
| Total Debt Issued | 5.00M | 105.00M | 50.00M | -- | -- |
| Total Debt Repaid | -32.50M | -52.50M | 0.00 | 0.00 | -8.70M |
| Issuance of Common Stock | 9.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | 0.00 | -161.00K | -19.82M | -993.00K |
| Issuance of Preferred Stock | 60.30M | 5.04M | 5.90M | 4.03M | 9.19M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.91M | -54.79M | -54.66M | -55.24M | -54.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.17M | 2.74M | 1.08M | -71.04M | -55.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.52M | 10.93M | -63.00M | -28.34M | -18.24M |