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 | 119.98M | 118.25M | 126.43M | 137.34M | 153.31M |
| Total Depreciation and Amortization | 74.26M | 74.07M | 73.84M | 73.05M | 72.05M |
| Total Amortization of Deferred Charges | 2.11M | 2.00M | 1.89M | 1.82M | 1.73M |
| Total Other Non-Cash Items | 8.15M | 12.88M | 15.25M | 16.72M | 21.80M |
| Change in Net Operating Assets | -4.52M | -9.01M | -11.31M | -3.57M | -7.77M |
| Cash from Operations | 199.98M | 198.19M | 206.09M | 225.37M | 241.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.49M | -174.30M | -136.14M | -20.08M | -58.76M |
| Cash from Investing | -157.49M | -174.30M | -136.14M | -20.08M | -58.76M |
| Total Debt Issued | 160.00M | 155.00M | 50.00M | -- | -- |
| Total Debt Repaid | -85.00M | -61.20M | -8.70M | -8.70M | -8.70M |
| Issuance of Common Stock | 9.28M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -21.32M | -20.97M | -20.97M | -20.81M | -993.00K |
| Issuance of Preferred Stock | 75.26M | 24.15M | 19.11M | 22.83M | 18.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.61M | -219.52M | -219.54M | -219.47M | -216.52M |
| Other Financing Activities | -- | -- | -306.00K | -316.00K | -455.00K |
| Cash from Financing | -81.39M | -122.54M | -180.40M | -226.46M | -207.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.89M | -98.65M | -110.46M | -21.17M | -25.49M |