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 | 0.34% | -21.74% | -26.85% | -22.56% | -16.59% |
| Total Depreciation and Amortization | 2.06% | 3.10% | 4.64% | 6.13% | 6.84% |
| Total Amortization of Deferred Charges | 55.96% | 21.47% | 19.77% | 20.59% | 22.38% |
| Total Other Non-Cash Items | -139.97% | -62.72% | -36.84% | -26.65% | -21.57% |
| Change in Net Operating Assets | -239.09% | 41.87% | -328.31% | -198.05% | -139.22% |
| Cash from Operations | -12.83% | -17.06% | -23.32% | -22.73% | -14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,044.65% | -168.03% | -211.27% | -155.81% | 57.46% |
| Cash from Investing | -1,044.65% | -168.03% | -211.27% | -155.81% | 57.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,635.01% | -877.35% | -1,279.55% | -96.06% | -96.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -334.72% | -2,046.83% | -2,696.27% | -2,696.27% | -2,674.80% |
| Issuance of Preferred Stock | 303.57% | 300.14% | 150.94% | 98.60% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -1.43% | -2.80% | -4.65% | -6.39% |
| Other Financing Activities | -4,748.10% | -- | -- | 62.77% | 61.08% |
| Cash from Financing | 162.40% | 60.85% | 38.08% | 2.41% | -18.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.04% | -52.57% | -2,270.00% | -485.62% | -179.04% |