C
Innovative Industrial Properties, Inc. IIPR
$73.23 $0.480.66%
Recommendation
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EPS (TTM)

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%
Weiss Ratings