Production (Stage)
Innovative Industrial Properties, Inc.
IIPR
$55.53
-$0.01-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.08M | 40.03M | 40.22M | 41.99M | 39.43M |
| Total Depreciation and Amortization | 18.41M | 18.17M | 17.97M | 17.50M | 17.17M |
| Total Amortization of Deferred Charges | 470.00K | 455.00K | 420.00K | 388.00K | 406.00K |
| Total Other Non-Cash Items | 5.57M | 4.41M | 4.06M | 7.77M | 4.13M |
| Change in Net Operating Assets | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M |
| Cash from Operations | 54.24M | 57.81M | 64.87M | 64.21M | 71.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.16M | -3.57M | 6.40M | -44.44M | -14.40M |
| Cash from Investing | -17.16M | -3.57M | 6.40M | -44.44M | -14.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70M | 0.00 | 0.00 | 0.00 | -4.44M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 11.76M |
| Repurchase of Common Stock | -993.00K | 0.00 | 0.00 | 0.00 | -750.00K |
| Issuance of Preferred Stock | 9.19M | 0.00 | 9.62M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.82M | -54.82M | -54.59M | -52.30M | -51.83M |
| Other Financing Activities | -- | -306.00K | -10.00K | -139.00K | -112.00K |
| Cash from Financing | -55.32M | -55.12M | -44.98M | -52.43M | -45.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.24M | -883.00K | 26.29M | -32.67M | 11.80M |