Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,397 | 25,182 | 11,872 | 23,475 | 13,573 |
| Depreciation Amortization | 18,321 | 10,751 | 4,399 | 6,539 | 3,365 |
| Other Working Capital | 11,233 | 5,433 | 2,400 | 12,425 | 6,307 |
| Other Operating Activity | 2,627 | 1,744 | 899 | 2,495 | 1,841 |
| Operating Cash Flow | $76,578 | $43,110 | $19,570 | $44,934 | $25,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -329,084 | -201,750 | -152,303 | 4,586 | -85,515 |
| Purchase Of Investment | -182,086 | -138,319 | -72,457 | -259,889 | -107,644 |
| Other Investing Activity | -210,114 | -160,979 | -83,536 | -85,327 | -44,267 |
| Investing Cash Flow | $-721,284 | $-501,048 | $-308,296 | $-340,630 | $-237,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 138,545 | 138,545 |
| Common Stock Issued | 741,120 | 434,812 | 317,845 | 286,292 | 185,687 |
| Dividend Paid | -50,490 | -30,382 | -12,976 | -23,936 | -14,732 |
| Other Financing Activity | -2,166 | -2,166 | -2,166 | -939 | -939 |
| Financing Cash Flow | $688,464 | $402,264 | $302,703 | $399,962 | $308,561 |
| Beginning Cash Position | 117,316 | 117,316 | 117,316 | 13,050 | 13,050 |
| End Cash Position | 161,074 | 61,642 | 131,293 | 117,316 | 109,271 |
| Net Cash Flow | $43,758 | $-55,674 | $13,977 | $104,266 | $96,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,578 | 43,110 | 19,570 | 44,934 | 25,086 |
| Free Cash Flow | 76,578 | 43,110 | 19,570 | 44,934 | 25,086 |