Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,406 | 57,101 | 31,077 | 161,661 | 121,636 |
| Depreciation Amortization | 56,961 | 37,837 | 18,861 | 71,970 | 53,277 |
| Other Working Capital | -6,063 | -529 | -1,290 | 3,946 | 9,197 |
| Other Operating Activity | 10,978 | 8,282 | 5,594 | 20,869 | 16,530 |
| Operating Cash Flow | $148,282 | $102,691 | $54,242 | $258,446 | $200,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258 | -258 | -258 | 17,454 | -2,863 |
| PPE Investments | 1,750 | 1,750 | N/A | 9,100 | 9,100 |
| Purchase Of Investment | -7,857 | -7,857 | -7,857 | -19,466 | -13,026 |
| Other Investing Activity | -126,211 | -16,547 | -9,041 | -63,084 | -45,642 |
| Investing Cash Flow | $-132,576 | $-22,912 | $-17,156 | $-55,996 | $-52,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,697 | -8,697 | -8,697 | -4,436 | -4,436 |
| Common Stock Issued | N/A | 0 | 0 | 11,757 | 11,757 |
| Common Stock Repurchased | -20,108 | -20,108 | -290 | N/A | 0 |
| Dividend Paid | -164,722 | -110,061 | -54,817 | -213,531 | -158,713 |
| Other Financing Activity | 18,247 | 12,508 | 8,483 | 8,306 | 8,612 |
| Financing Cash Flow | $-125,280 | $-126,358 | $-55,321 | $-197,904 | $-142,780 |
| Beginning Cash Position | 146,245 | 146,245 | 146,245 | 141,699 | 141,699 |
| End Cash Position | 36,671 | 99,666 | 128,010 | 146,245 | 147,128 |
| Net Cash Flow | $-109,574 | $-46,579 | $-18,235 | $4,546 | $5,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,282 | 102,691 | 54,242 | 258,446 | 200,640 |
| Free Cash Flow | 148,282 | 102,691 | 54,242 | 258,446 | 200,640 |