Innovative Industrial Properties, Inc. (IIPR)
NYSE: IIPR · Real-Time Price · USD
53.49
-1.17 (-2.14%)
Aug 14, 2025, 11:13 AM - Market open

IIPR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
137.34161.66165.59154.39113.9965.73
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Depreciation & Amortization
73.0570.8167.1961.341.7828.03
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Other Amortization
1.821.671.371.352.852.04
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Gain (Loss) on Sale of Assets
-3.45--3.6--
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Gain (Loss) on Sale of Investments
-0.26-0.51-3.2-2.25-0.34-2.79
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Stock-Based Compensation
13.3817.3219.5817.518.623.33
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Change in Accounts Payable
4.1263.922.723.11.22
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Change in Other Net Operating Assets
-0.530.130.35-3.51-3.69-0.43
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Other Operating Activities
0.080.10.090.313.780.16
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Operating Cash Flow
225.37258.45255.54234.13188.75110.81
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Operating Cash Flow Growth
-14.94%1.14%9.15%24.04%70.33%146.62%
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Acquisition of Real Estate Assets
-56.14-81.75-184.99-523.97-662.13-530.03
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Sale of Real Estate Assets
1.759.1-23.5--
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Net Sale / Acq. of Real Estate Assets
-54.39-72.65-184.99-500.47-662.13-530.03
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Investment in Marketable & Equity Securities
35.1217.45182.19126.2294.73-496.89
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Other Investing Activities
----0.25-0.63-0.2
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Investing Cash Flow
-20.08-56-6.79-396.2-384.09-1,027
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Long-Term Debt Issued
----300-
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Long-Term Debt Repaid
--4.44----
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Net Debt Issued (Repaid)
-8.7-4.44--300-
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Issuance of Common Stock
-11.769.56351.96-1,004
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Repurchase of Common Stock
-20.81-0.75-0.57-2.44-3.38-2.17
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Preferred Stock Issued
22.839.62----
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Common Dividends Paid
-217.22-211.95-202.71-183.94-130.95-75.46
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Preferred Dividends Paid
-2.25-1.58-1.35-1.35-1.35-1.35
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Total Dividends Paid
-219.47-213.53-204.06-185.3-132.31-76.82
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Other Financing Activities
-0.32-0.57-0.56--8.55-
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Net Cash Flow
-21.174.5553.132.15-39.598.69
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Cash Interest Paid
16.1816.0516.1317.2514.385.39
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Levered Free Cash Flow
175.27192.61185.8167.92120.17125.72
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Unlevered Free Cash Flow
184.64201.98195.34178.01128.62128.33
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Change in Working Capital
-3.573.954.925.1218.0714.32
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q