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 | -3.86% | -3.32% | 1.75% | -4.05% | 0.31% |
Total Depreciation and Amortization | 6.71% | 7.58% | 4.60% | 2.61% | 4.32% |
Total Amortization of Deferred Charges | 30.00% | 22.09% | 14.45% | 20.12% | 5.42% |
Total Other Non-Cash Items | -6.79% | -13.07% | 96.98% | 31.84% | 1,123.16% |
Change in Net Operating Assets | -324.21% | 1,081.78% | -569.07% | 214.54% | 199.87% |
Cash from Operations | -12.52% | 2.83% | 3.95% | 10.76% | 19.38% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -351.84% | -48.50% | -200.43% | 77.03% | -114.25% |
Cash from Investing | -351.84% | -48.50% | -200.43% | 77.03% | -114.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -32.04% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.32% | -6.87% | -2.41% | -1.94% | -0.47% |
Other Financing Activities | 45.45% | -- | -- | -- | -- |
Cash from Financing | -31.01% | 11.95% | -2.68% | 11.75% | 17.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.80% | 7.62% | -159.45% | 123.86% | 131.02% |