Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,809 | 118,247 | 86,406 | 57,101 | 31,077 |
| Depreciation Amortization | 19,160 | 76,067 | 56,961 | 37,837 | 18,861 |
| Other Working Capital | 3,202 | -9,009 | -6,063 | -529 | -1,290 |
| Other Operating Activity | 860 | 12,884 | 10,978 | 8,282 | 5,594 |
| Operating Cash Flow | $56,031 | $198,189 | $148,282 | $102,691 | $54,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | -258 | -258 | -258 |
| PPE Investments | 2,608 | 2,239 | 1,750 | 1,750 | N/A |
| Purchase Of Investment | -2,949 | -7,857 | -7,857 | -7,857 | -16,898 |
| Other Investing Activity | 0 | -173,683 | -126,211 | -16,547 | 0 |
| Investing Cash Flow | $-341 | $-174,301 | $-132,576 | $-22,912 | $-17,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 155,000 | 50,000 | N/A | N/A |
| Debt Repayment | -32,500 | -61,197 | -8,697 | -8,697 | -8,697 |
| Common Stock Issued | 9,281 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -20,108 | -20,108 | -20,108 | -290 |
| Dividend Paid | -54,913 | -219,515 | -164,722 | -110,061 | -54,817 |
| Other Financing Activity | 58,962 | 23,284 | 18,247 | 12,508 | 8,483 |
| Financing Cash Flow | $-14,170 | $-122,536 | $-125,280 | $-126,358 | $-55,321 |
| Beginning Cash Position | 47,597 | 146,245 | 146,245 | 146,245 | 146,245 |
| End Cash Position | 89,117 | 47,597 | 36,671 | 99,666 | 128,010 |
| Net Cash Flow | $41,520 | $-98,648 | $-109,574 | $-46,579 | $-18,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,031 | 198,189 | 148,282 | 102,691 | 54,242 |
| Free Cash Flow | 56,031 | 198,189 | 148,282 | 102,691 | 54,242 |