Innovative Industrial Properties, Inc.
IIPR
$73.23
$0.480.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.03M | 40.22M | 41.99M | 39.43M | 41.63M |
| Total Depreciation and Amortization | 18.17M | 17.97M | 17.50M | 17.17M | 17.03M |
| Total Amortization of Deferred Charges | 455.00K | 420.00K | 388.00K | 406.00K | 350.00K |
| Total Other Non-Cash Items | 4.41M | 4.06M | 7.77M | 4.13M | 4.73M |
| Change in Net Operating Assets | -5.25M | 2.21M | -3.44M | 10.43M | 2.34M |
| Cash from Operations | 57.81M | 64.87M | 64.21M | 71.57M | 66.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | 6.40M | -44.44M | -14.40M | -789.00K |
| Cash from Investing | -3.57M | 6.40M | -44.44M | -14.40M | -789.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -4.44M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 11.76M | 9.56M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -750.00K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 9.62M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.82M | -54.59M | -52.30M | -51.83M | -51.08M |
| Other Financing Activities | -306.00K | -10.00K | -139.00K | -112.00K | -561.00K |
| Cash from Financing | -55.12M | -44.98M | -52.43M | -45.37M | -42.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.00K | 26.29M | -32.67M | 11.80M | 23.22M |
