Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,730 | 23,475 | 6,985 | -72 | -4,392 |
| Depreciation Amortization | 27,274 | 6,539 | 1,674 | 915 | 27 |
| Other Working Capital | 14,318 | 12,425 | 5,569 | 2,453 | 2,293 |
| Other Operating Activity | 3,492 | 2,495 | 1,465 | 1,719 | 3,765 |
| Operating Cash Flow | $110,814 | $44,934 | $15,693 | $5,015 | $1,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -496,889 | 4,586 | -119,488 | N/A | N/A |
| Purchase Of Investment | -240,509 | -259,889 | -57,474 | -32,734 | -30,032 |
| Other Investing Activity | -289,717 | -85,327 | -22,293 | -5,911 | 0 |
| Investing Cash Flow | $-1,027,115 | $-340,630 | $-199,255 | $-38,645 | $-30,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,545 | N/A | N/A | N/A |
| Common Stock Issued | 1,003,973 | 286,292 | 193,223 | N/A | 61,343 |
| Common Stock Repurchased | N/A | N/A | N/A | -276 | -1 |
| Dividend Paid | -76,816 | -23,936 | -7,979 | -1,050 | N/A |
| Other Financing Activity | -2,166 | -939 | -390 | 13,711 | 0 |
| Financing Cash Flow | $924,991 | $399,962 | $184,854 | $12,385 | $61,342 |
| Beginning Cash Position | 117,316 | 13,050 | 11,758 | 33,003 | N/A |
| End Cash Position | 126,006 | 117,316 | 13,050 | 11,758 | 33,003 |
| Net Cash Flow | $8,690 | $104,266 | $1,292 | $-21,245 | $33,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,814 | 44,934 | 15,693 | 5,015 | 1,693 |
| Free Cash Flow | 110,814 | 44,934 | 15,693 | 5,015 | 1,693 |