Innovative Industrial Properties, Inc.
IIPR
$55.45
-$0.35-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.51% | 5.57% | -20.45% | -27.13% | -38.03% |
| Total Depreciation and Amortization | 1.61% | 1.05% | 1.26% | 4.40% | 5.87% |
| Total Amortization of Deferred Charges | 154.41% | 22.55% | 24.84% | 15.48% | 22.68% |
| Total Other Non-Cash Items | -555.42% | -84.98% | -54.46% | -35.79% | -65.69% |
| Change in Net Operating Assets | -997.63% | 348.22% | 43.90% | -350.52% | 122.13% |
| Cash from Operations | -7.29% | 3.30% | -13.66% | -29.72% | -24.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,256.12% | 98.01% | -1,070.41% | -1,812.96% | 87.05% |
| Cash from Investing | -1,256.12% | 98.01% | -1,070.41% | -1,812.96% | 87.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -273.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.93% | -34.84% | -- | -- | -- |
| Issuance of Preferred Stock | 419.60% | 556.44% | -- | -38.69% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -0.18% | 0.05% | -0.13% | -5.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.50% | 74.39% | 104.98% | 102.40% | -35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.15% | 327.69% | 1,337.37% | -339.59% | 13.23% |