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 | 137.81M | 119.98M | 118.25M | 126.43M | 137.34M |
| Total Depreciation and Amortization | 74.58M | 74.28M | 74.09M | 73.86M | 73.08M |
| Total Amortization of Deferred Charges | 2.84M | 2.11M | 2.00M | 1.89M | 1.82M |
| Total Other Non-Cash Items | -6.68M | 8.13M | 12.86M | 15.22M | 16.70M |
| Change in Net Operating Assets | -12.11M | -4.52M | -9.01M | -11.31M | -3.57M |
| Cash from Operations | 196.45M | 199.98M | 198.19M | 206.09M | 225.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.79M | -157.49M | -174.30M | -136.14M | -20.08M |
| Cash from Investing | -229.79M | -157.49M | -174.30M | -136.14M | -20.08M |
| Total Debt Issued | 831.16M | 160.00M | 155.00M | 50.00M | -- |
| Total Debt Repaid | -498.77M | -85.00M | -61.20M | -8.70M | -8.70M |
| Issuance of Common Stock | 44.03M | 9.28M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -90.47M | -21.32M | -20.97M | -20.97M | -20.81M |
| Issuance of Preferred Stock | 92.15M | 75.26M | 24.15M | 19.11M | 22.83M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.47M | -219.61M | -219.52M | -219.54M | -219.47M |
| Other Financing Activities | -15.32M | -- | -- | -306.00K | -316.00K |
| Cash from Financing | 141.31M | -81.39M | -122.54M | -180.40M | -226.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.97M | -38.89M | -98.65M | -110.46M | -21.17M |