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 | 3.04% | 8.65% | 12.61% | -16.26% | -22.36% |
| Total Depreciation and Amortization | 0.75% | -1.16% | 1.00% | 0.47% | 0.95% |
| Total Amortization of Deferred Charges | 1.41% | 17.11% | 1.89% | 1.28% | 3.30% |
| Total Other Non-Cash Items | -57.62% | -25.47% | -1.41% | -51.75% | 28.45% |
| Change in Net Operating Assets | 208.69% | 46.77% | -827.20% | 158.99% | 75.43% |
| Cash from Operations | 12.27% | 9.47% | -5.90% | -10.68% | -6.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.18% | 61.95% | -1,805.21% | 66.45% | -381.23% |
| Cash from Investing | 99.18% | 61.95% | -1,805.21% | 66.45% | -381.23% |
| Total Debt Issued | -95.24% | 110.00% | -- | -- | -- |
| Total Debt Repaid | 38.10% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.19% | -1,895.77% | -- |
| Issuance of Preferred Stock | 1,097.16% | -14.63% | 46.58% | -56.18% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.24% | 1.06% | -0.78% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -616.40% | 154.55% | 101.52% | -28.41% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.01% | 117.34% | -122.25% | -55.44% | -1,965.12% |