Innovative Industrial Properties, Inc.
IIPR
$54.92
$2.825.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.34M | 153.31M | 161.66M | 163.27M | 164.65M |
| Total Depreciation and Amortization | 73.05M | 72.05M | 70.81M | 69.67M | 68.40M |
| Total Amortization of Deferred Charges | 1.82M | 1.73M | 1.67M | 1.56M | 1.49M |
| Total Other Non-Cash Items | 16.72M | 21.80M | 20.36M | 20.68M | 21.29M |
| Change in Net Operating Assets | -3.57M | -7.77M | 3.95M | 11.54M | 9.11M |
| Cash from Operations | 225.37M | 241.12M | 258.45M | 266.72M | 264.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.08M | -58.76M | -56.00M | -53.22M | -47.19M |
| Cash from Investing | -20.08M | -58.76M | -56.00M | -53.22M | -47.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70M | -8.70M | -4.44M | -4.44M | -4.44M |
| Issuance of Common Stock | 0.00 | 0.00 | 11.76M | 21.32M | 21.32M |
| Repurchase of Common Stock | -20.81M | -993.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Preferred Stock | 22.83M | 18.81M | 9.62M | 9.62M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.47M | -216.52M | -213.53M | -209.79M | -206.28M |
| Other Financing Activities | -316.00K | -455.00K | -567.00K | -822.00K | -812.00K |
| Cash from Financing | -226.46M | -207.86M | -197.90M | -184.86M | -190.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.17M | -25.49M | 4.55M | 28.64M | 26.78M |