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 | 153.31M | 161.66M | 163.27M | 164.65M | 163.92M |
| Total Depreciation and Amortization | 72.05M | 70.81M | 69.67M | 68.40M | 67.63M |
| Total Amortization of Deferred Charges | 1.73M | 1.67M | 1.56M | 1.49M | 1.44M |
| Total Other Non-Cash Items | 21.80M | 20.36M | 20.68M | 21.29M | 17.47M |
| Change in Net Operating Assets | -7.77M | 3.95M | 11.54M | 9.11M | 12.03M |
| Cash from Operations | 241.12M | 258.45M | 266.72M | 264.93M | 262.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.76M | -56.00M | -53.22M | -47.19M | 41.49M |
| Cash from Investing | -58.76M | -56.00M | -53.22M | -47.19M | 41.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70M | -4.44M | -4.44M | -4.44M | -4.44M |
| Issuance of Common Stock | 0.00 | 11.76M | 21.32M | 21.32M | 21.32M |
| Repurchase of Common Stock | -993.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Preferred Stock | 18.81M | 9.62M | 9.62M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.52M | -213.53M | -209.79M | -206.28M | -205.05M |
| Other Financing Activities | -455.00K | -567.00K | -822.00K | -812.00K | -673.00K |
| Cash from Financing | -207.86M | -197.90M | -184.86M | -190.96M | -189.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.49M | 4.55M | 28.64M | 26.78M | 114.40M |