Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,092 | 154,386 | 112,880 | 75,264 | 35,050 |
| Depreciation Amortization | 15,376 | 60,406 | 44,950 | 29,277 | 14,187 |
| Other Working Capital | 3,315 | 5,122 | 7,467 | 8,372 | 6,080 |
| Other Operating Activity | 4,833 | 14,216 | 13,478 | 9,068 | 4,567 |
| Operating Cash Flow | $64,616 | $234,130 | $178,775 | $121,981 | $59,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,642 | 126,200 | 86,283 | 15,960 | 115,000 |
| PPE Investments | N/A | 23,500 | N/A | N/A | N/A |
| Purchase Of Investment | -35,292 | -171,773 | -171,450 | -150,922 | -66,099 |
| Other Investing Activity | -66,026 | -374,128 | -316,569 | -292,008 | -129,995 |
| Investing Cash Flow | $-62,676 | $-396,201 | $-401,736 | $-426,970 | $-81,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 351,960 | 351,960 | 351,988 | 21,103 |
| Dividend Paid | -50,840 | -185,295 | -134,454 | -85,015 | -38,847 |
| Other Financing Activity | -568 | -2,441 | -2,441 | -2,441 | -2,441 |
| Financing Cash Flow | $-51,408 | $164,224 | $215,065 | $264,532 | $-20,185 |
| Beginning Cash Position | 88,572 | 86,419 | 86,419 | 86,419 | 86,419 |
| End Cash Position | 39,104 | 88,572 | 78,523 | 45,962 | 45,024 |
| Net Cash Flow | $-49,468 | $2,153 | $-7,896 | $-40,457 | $-41,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,616 | 234,130 | 178,775 | 121,981 | 59,884 |
| Free Cash Flow | 64,616 | 234,130 | 178,775 | 121,981 | 59,884 |