Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,990 | 85,360 | 55,266 | 25,927 | 65,730 |
| Depreciation Amortization | 44,287 | 31,299 | 19,655 | 9,248 | 27,274 |
| Other Working Capital | 18,067 | 17,779 | 10,191 | 5,310 | 14,318 |
| Other Operating Activity | 12,403 | 6,521 | 4,280 | 2,123 | 3,492 |
| Operating Cash Flow | $188,747 | $140,959 | $89,392 | $42,608 | $110,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,726 | 65,138 | -29,878 | 80,068 | -496,889 |
| Purchase Of Investment | -303,653 | -142,930 | -99,073 | -28,390 | -240,509 |
| Other Investing Activity | -375,166 | -255,682 | -158,202 | -64,710 | -289,717 |
| Investing Cash Flow | $-384,093 | $-333,474 | $-287,153 | $-13,032 | $-1,027,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | N/A | 1,003,973 |
| Dividend Paid | -132,306 | -95,985 | -62,063 | -30,065 | -76,816 |
| Other Financing Activity | -11,935 | -10,208 | -9,868 | -3,384 | -2,166 |
| Financing Cash Flow | $155,759 | $193,807 | $228,069 | $-33,449 | $924,991 |
| Beginning Cash Position | 126,006 | 126,006 | 126,006 | 126,006 | 117,316 |
| End Cash Position | 86,419 | 127,298 | 156,314 | 122,133 | 126,006 |
| Net Cash Flow | $-39,587 | $1,292 | $30,308 | $-3,873 | $8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,747 | 140,959 | 89,392 | 42,608 | 110,814 |
| Free Cash Flow | 188,747 | 140,959 | 89,392 | 42,608 | 110,814 |