Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,421 | 39,428 | 165,588 | 123,955 | 82,361 |
| Depreciation Amortization | 35,173 | 17,368 | 65,367 | 48,223 | 31,474 |
| Other Working Capital | 6,988 | 10,427 | 4,918 | 2,576 | 2,801 |
| Other Operating Activity | 12,189 | 4,343 | 19,670 | 14,708 | 9,744 |
| Operating Cash Flow | $135,771 | $71,566 | $255,543 | $189,462 | $126,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,919 | 2,110 | 182,185 | 161,944 | 130,830 |
| PPE Investments | 9,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,026 | N/A | -38,885 | -38,441 | -37,802 |
| Other Investing Activity | -36,988 | -16,505 | -150,088 | -129,502 | -111,457 |
| Investing Cash Flow | $-58,833 | $-14,395 | $-6,788 | $-5,999 | $-18,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,436 | -4,436 | N/A | 0 | 0 |
| Common Stock Issued | 11,757 | 11,757 | 9,564 | 0 | 0 |
| Dividend Paid | -104,122 | -51,827 | -204,063 | -152,983 | -101,903 |
| Other Financing Activity | -1,001 | -862 | -1,129 | -568 | -568 |
| Financing Cash Flow | $-97,802 | $-45,368 | $-195,628 | $-153,551 | $-102,471 |
| Beginning Cash Position | 141,699 | 141,699 | 88,572 | 88,572 | 88,572 |
| End Cash Position | 120,835 | 153,502 | 141,699 | 118,484 | 94,052 |
| Net Cash Flow | $-20,864 | $11,803 | $53,127 | $29,912 | $5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,771 | 71,566 | 255,543 | 189,462 | 126,380 |
| Free Cash Flow | 135,771 | 71,566 | 255,543 | 189,462 | 126,380 |