Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,247 | 161,661 | 165,588 | 154,386 | 113,990 |
| Depreciation Amortization | 76,067 | 71,970 | 65,367 | 60,406 | 44,287 |
| Other Working Capital | -9,009 | 3,946 | 4,918 | 5,122 | 18,067 |
| Other Operating Activity | 12,884 | 20,869 | 19,670 | 14,216 | 12,403 |
| Operating Cash Flow | $198,189 | $258,446 | $255,543 | $234,130 | $188,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 17,454 | 182,185 | 126,200 | 294,726 |
| PPE Investments | 2,239 | 9,100 | N/A | 23,500 | N/A |
| Purchase Of Investment | -7,857 | -19,466 | -38,885 | -171,773 | -303,653 |
| Other Investing Activity | -173,683 | -63,084 | -150,088 | -374,128 | -375,166 |
| Investing Cash Flow | $-174,301 | $-55,996 | $-6,788 | $-396,201 | $-384,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -61,197 | -4,436 | N/A | 0 | N/A |
| Common Stock Issued | N/A | 11,757 | 9,564 | 351,960 | 0 |
| Common Stock Repurchased | -20,108 | 0 | 0 | N/A | N/A |
| Dividend Paid | -219,515 | -213,531 | -204,063 | -185,295 | -132,306 |
| Other Financing Activity | 23,284 | 8,306 | -1,129 | -2,441 | -11,935 |
| Financing Cash Flow | $-122,536 | $-197,904 | $-195,628 | $164,224 | $155,759 |
| Beginning Cash Position | 146,245 | 141,699 | 88,572 | 86,419 | 126,006 |
| End Cash Position | 47,597 | 146,245 | 141,699 | 88,572 | 86,419 |
| Net Cash Flow | $-98,648 | $4,546 | $53,127 | $2,153 | $-39,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,189 | 258,446 | 255,543 | 234,130 | 188,747 |
| Free Cash Flow | 198,189 | 258,446 | 255,543 | 234,130 | 188,747 |