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 | -21.74% | -26.85% | -22.56% | -16.59% | -6.47% |
| Total Depreciation and Amortization | 3.07% | 4.61% | 6.10% | 6.80% | 6.53% |
| Total Amortization of Deferred Charges | 21.47% | 19.77% | 20.59% | 22.38% | 20.43% |
| Total Other Non-Cash Items | -62.62% | -36.73% | -26.54% | -21.47% | 24.80% |
| Change in Net Operating Assets | 41.87% | -328.31% | -198.05% | -139.22% | -164.60% |
| Cash from Operations | -17.06% | -23.32% | -22.73% | -14.94% | -8.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.03% | -211.27% | -155.81% | 57.46% | -241.61% |
| Cash from Investing | -168.03% | -211.27% | -155.81% | 57.46% | -241.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -877.35% | -1,279.55% | -96.06% | -96.06% | -96.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -2,046.83% | -2,696.27% | -2,696.27% | -2,674.80% | -32.40% |
| Issuance of Preferred Stock | 300.14% | 150.94% | 98.60% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -2.80% | -4.65% | -6.39% | -5.59% |
| Other Financing Activities | -- | -- | 62.77% | 61.08% | 32.39% |
| Cash from Financing | 60.85% | 38.08% | 2.41% | -18.59% | -9.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.57% | -2,270.00% | -485.62% | -179.04% | -122.28% |