Innovative Industrial Properties, Inc.
IIPR
$54.18
$0.500.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | 12.61% | -16.26% | -22.36% | -0.47% |
| Total Depreciation and Amortization | -1.16% | 1.00% | 0.47% | 0.95% | 1.91% |
| Total Amortization of Deferred Charges | 17.11% | 1.89% | 1.28% | 3.30% | 8.33% |
| Total Other Non-Cash Items | -25.47% | -1.41% | -51.75% | 28.45% | 5.09% |
| Change in Net Operating Assets | 46.77% | -827.20% | 158.99% | 75.43% | -337.71% |
| Cash from Operations | 9.47% | -5.90% | -10.68% | -6.17% | -10.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.95% | -1,805.21% | 66.45% | -381.23% | -155.69% |
| Cash from Investing | 61.95% | -1,805.21% | 66.45% | -381.23% | -155.69% |
| Total Debt Issued | 110.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.19% | -1,895.77% | -- | -- |
| Issuance of Preferred Stock | -14.63% | 46.58% | -56.18% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 1.06% | -0.78% | 0.00% | -0.42% |
| Other Financing Activities | -- | -- | -- | -- | -2,960.00% |
| Cash from Financing | 154.55% | 101.52% | -28.41% | -0.36% | -22.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.34% | -122.25% | -55.44% | -1,965.12% | -103.36% |