C
Innovative Industrial Properties, Inc. IIPR
$54.25 -$0.97-1.76% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -21.18% -3.86% -3.32% 1.75% -4.05%
Total Depreciation and Amortization 7.23% 6.71% 7.58% 4.60% 2.61%
Total Amortization of Deferred Charges 15.76% 30.00% 22.09% 14.45% 20.12%
Total Other Non-Cash Items 34.83% -6.79% -13.07% 96.98% 31.84%
Change in Net Operating Assets -112.37% -324.21% 1,081.78% -569.07% 214.54%
Cash from Operations -24.21% -12.52% 2.83% 3.95% 10.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.18% -351.84% -48.50% -200.43% 77.03%
Cash from Investing -19.18% -351.84% -48.50% -200.43% 77.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -96.06% -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -32.40% -- -- -- -32.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.77% -7.32% -6.87% -2.41% -1.94%
Other Financing Activities -- 45.45% -- -- --
Cash from Financing -21.94% -31.01% 11.95% -2.68% 11.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.49% -103.80% 7.62% -159.45% 123.86%