Innovative Industrial Properties, Inc.
IIPR
$56.77
$4.668.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.56% | -16.59% | -6.47% | -2.37% | -1.32% |
| Total Depreciation and Amortization | 6.10% | 6.70% | 6.53% | 5.27% | 4.67% |
| Total Amortization of Deferred Charges | 20.59% | 22.38% | 20.43% | 21.74% | 15.59% |
| Total Other Non-Cash Items | -26.54% | -21.14% | 24.80% | 24.04% | 83.93% |
| Change in Net Operating Assets | -198.05% | -139.22% | -164.60% | -19.76% | 4,895.24% |
| Cash from Operations | -22.73% | -14.94% | -8.14% | 1.14% | 8.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.81% | 57.46% | -241.61% | -724.93% | -11,369.83% |
| Cash from Investing | -155.81% | 57.46% | -241.61% | -724.93% | -11,369.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.06% | -96.06% | -96.06% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 22.93% | -- |
| Repurchase of Common Stock | -2,696.27% | -2,674.80% | -32.40% | -32.04% | -32.04% |
| Issuance of Preferred Stock | 98.60% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -6.39% | -5.59% | -4.64% | -2.93% |
| Other Financing Activities | 62.77% | 61.08% | 32.39% | -1.07% | -- |
| Cash from Financing | 2.41% | -18.59% | -9.64% | -1.16% | 9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.62% | -179.04% | -122.28% | -91.44% | -28.32% |