Innovative Industrial Properties, Inc. (FRA:1IK)
Germany
· Delayed Price · Currency is EUR 43.15
-1.55 (-3.47%)
At close: Dec 5, 2025
FRA:1IK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 126.43 | 161.66 | 165.59 | 154.39 | 113.99 | 65.73 | Upgrade
|
| Depreciation & Amortization | 73.84 | 70.81 | 67.19 | 61.3 | 41.78 | 28.03 | Upgrade
|
| Other Amortization | 1.89 | 1.67 | 1.37 | 1.35 | 2.85 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.45 | - | -3.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.51 | -3.2 | -2.25 | -0.34 | -2.79 | Upgrade
|
| Stock-Based Compensation | 11.75 | 17.32 | 19.58 | 17.51 | 8.62 | 3.33 | Upgrade
|
| Change in Accounts Payable | -1.52 | 6 | 3.92 | 2.72 | 3.1 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.13 | 0.35 | -3.51 | -3.69 | -0.43 | Upgrade
|
| Other Operating Activities | -0.03 | 0.1 | 0.09 | 0.31 | 3.78 | 0.16 | Upgrade
|
| Operating Cash Flow | 206.09 | 258.45 | 255.54 | 234.13 | 188.75 | 110.81 | Upgrade
|
| Operating Cash Flow Growth | -22.73% | 1.14% | 9.15% | 24.04% | 70.33% | 146.62% | Upgrade
|
| Acquisition of Real Estate Assets | -51.92 | -81.75 | -184.99 | -523.97 | -662.13 | -530.03 | Upgrade
|
| Sale of Real Estate Assets | 1.75 | 9.1 | - | 23.5 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -50.17 | -72.65 | -184.99 | -500.47 | -662.13 | -530.03 | Upgrade
|
| Investment in Marketable & Equity Securities | -85.18 | 17.45 | 182.19 | 126.2 | 294.73 | -496.89 | Upgrade
|
| Other Investing Activities | - | - | - | -0.25 | -0.63 | -0.2 | Upgrade
|
| Investing Cash Flow | -136.14 | -56 | -6.79 | -396.2 | -384.09 | -1,027 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.3 | -4.44 | - | - | 300 | - | Upgrade
|
| Issuance of Common Stock | - | 11.76 | 9.56 | 351.96 | - | 1,004 | Upgrade
|
| Repurchase of Common Stock | -20.97 | -0.75 | -0.57 | -2.44 | -3.38 | -2.17 | Upgrade
|
| Preferred Stock Issued | 19.11 | 9.62 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -216.75 | -211.95 | -202.71 | -183.94 | -130.95 | -75.46 | Upgrade
|
| Preferred Dividends Paid | -2.79 | -1.58 | -1.35 | -1.35 | -1.35 | -1.35 | Upgrade
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| Total Dividends Paid | -219.54 | -213.53 | -204.06 | -185.3 | -132.31 | -76.82 | Upgrade
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| Other Financing Activities | -0.31 | -0.57 | -0.56 | - | -8.55 | - | Upgrade
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| Net Cash Flow | -110.46 | 4.55 | 53.13 | 2.15 | -39.59 | 8.69 | Upgrade
|
| Cash Interest Paid | 16.26 | 16.05 | 16.13 | 17.25 | 14.38 | 5.39 | Upgrade
|
| Levered Free Cash Flow | 162.3 | 192.61 | 185.8 | 167.92 | 120.17 | 125.72 | Upgrade
|
| Unlevered Free Cash Flow | 171.67 | 201.98 | 195.34 | 178.01 | 128.62 | 128.33 | Upgrade
|
| Change in Working Capital | -11.31 | 3.95 | 4.92 | 5.12 | 18.07 | 14.32 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.