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 | -22.36% | -0.47% | -4.23% | 6.51% | -5.30% |
| Total Depreciation and Amortization | 1.34% | 1.14% | 2.69% | 1.88% | 0.85% |
| Total Amortization of Deferred Charges | 3.30% | 8.33% | 8.25% | -4.43% | 16.00% |
| Total Other Non-Cash Items | 26.44% | 8.58% | -47.75% | 87.97% | -12.59% |
| Change in Net Operating Assets | 75.43% | -337.71% | 164.23% | -132.98% | 345.22% |
| Cash from Operations | -6.17% | -10.89% | 1.03% | -10.29% | 8.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.23% | -155.69% | 114.41% | -208.70% | -1,724.46% |
| Cash from Investing | -381.23% | -155.69% | 114.41% | -208.70% | -1,724.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 22.93% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.42% | -4.39% | -0.90% | -1.46% |
| Other Financing Activities | -- | -2,960.00% | 92.81% | -24.11% | 80.04% |
| Cash from Financing | -0.36% | -22.56% | 14.22% | -15.57% | -7.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,965.12% | -103.36% | 180.49% | -376.77% | -49.16% |