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 | -0.47% | -4.23% | 6.51% | -5.30% | 0.09% |
Total Depreciation and Amortization | 1.14% | 2.69% | 1.88% | 0.85% | 1.96% |
Total Amortization of Deferred Charges | 8.33% | 8.25% | -4.43% | 16.00% | 1.74% |
Total Other Non-Cash Items | 8.58% | -47.75% | 87.97% | -12.59% | 1.26% |
Change in Net Operating Assets | -337.71% | 164.23% | -132.98% | 345.22% | 1,140.89% |
Cash from Operations | -10.89% | 1.03% | -10.29% | 8.30% | 4.75% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -155.69% | 114.41% | -208.70% | -1,724.46% | -106.35% |
Cash from Investing | -155.69% | 114.41% | -208.70% | -1,724.46% | -106.35% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | 22.93% | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.42% | -4.39% | -0.90% | -1.46% | 0.00% |
Other Financing Activities | -2,960.00% | 92.81% | -24.11% | 80.04% | -- |
Cash from Financing | -22.56% | 14.22% | -15.57% | -7.82% | 17.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.36% | 180.49% | -376.77% | -49.16% | -4.98% |