Innovative Industrial Properties, Inc.
IIPR
$55.20
-$0.60-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.66% | 3.04% | 8.65% | 12.61% | -16.26% |
| Total Depreciation and Amortization | 1.16% | 0.75% | -1.16% | 0.87% | 0.59% |
| Total Amortization of Deferred Charges | 110.24% | 1.41% | 17.11% | 1.89% | 1.28% |
| Total Other Non-Cash Items | -1,550.06% | -57.62% | -25.47% | -0.56% | -52.16% |
| Change in Net Operating Assets | -313.34% | 208.69% | 46.77% | -827.20% | 158.99% |
| Cash from Operations | -19.84% | 12.27% | 9.47% | -5.90% | -10.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,790.91% | 99.18% | 61.95% | -1,805.21% | 66.45% |
| Cash from Investing | -22,790.91% | 99.18% | 61.95% | -1,805.21% | 66.45% |
| Total Debt Issued | 13,323.20% | -95.24% | 110.00% | -- | -- |
| Total Debt Repaid | -1,173.15% | 38.10% | -- | -- | 100.00% |
| Issuance of Common Stock | 274.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,544.44% | -- | 100.00% | 99.19% | -1,895.77% |
| Issuance of Preferred Stock | -65.32% | 1,097.16% | -14.63% | 46.58% | -56.18% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98% | -0.22% | -0.24% | 1.06% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,170.30% | -616.40% | 154.55% | 101.52% | -28.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.45% | 280.01% | 117.34% | -122.25% | -55.44% |