Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,050 | 113,990 | 85,360 | 55,266 | 25,927 |
| Depreciation Amortization | 14,187 | 44,287 | 31,299 | 19,655 | 9,248 |
| Other Working Capital | 6,080 | 18,067 | 17,779 | 10,191 | 5,310 |
| Other Operating Activity | 4,567 | 12,403 | 6,521 | 4,280 | 2,123 |
| Operating Cash Flow | $59,884 | $188,747 | $140,959 | $89,392 | $42,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,000 | 294,726 | 65,138 | -29,878 | 80,068 |
| Purchase Of Investment | -66,099 | -303,653 | -142,930 | -99,073 | -28,390 |
| Other Investing Activity | -129,995 | -375,166 | -255,682 | -158,202 | -64,710 |
| Investing Cash Flow | $-81,094 | $-384,093 | $-333,474 | $-287,153 | $-13,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Common Stock Issued | 21,103 | N/A | 0 | 0 | N/A |
| Dividend Paid | -38,847 | -132,306 | -95,985 | -62,063 | -30,065 |
| Other Financing Activity | -2,441 | -11,935 | -10,208 | -9,868 | -3,384 |
| Financing Cash Flow | $-20,185 | $155,759 | $193,807 | $228,069 | $-33,449 |
| Beginning Cash Position | 86,419 | 126,006 | 126,006 | 126,006 | 126,006 |
| End Cash Position | 45,024 | 86,419 | 127,298 | 156,314 | 122,133 |
| Net Cash Flow | $-41,395 | $-39,587 | $1,292 | $30,308 | $-3,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,884 | 188,747 | 140,959 | 89,392 | 42,608 |
| Free Cash Flow | 59,884 | 188,747 | 140,959 | 89,392 | 42,608 |