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 | -6.47% | -2.37% | -1.32% | 1.96% | 2.18% |
| Total Depreciation and Amortization | 6.53% | 5.38% | 4.78% | 4.09% | 5.24% |
| Total Amortization of Deferred Charges | 20.43% | 21.74% | 15.59% | 11.29% | 8.85% |
| Total Other Non-Cash Items | 24.80% | 23.62% | 83.32% | 103.83% | 66.51% |
| Change in Net Operating Assets | -164.60% | -19.76% | 4,895.24% | 2,127.84% | 410.39% |
| Cash from Operations | -8.14% | 1.14% | 8.95% | 11.07% | 9.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.61% | -724.93% | -11,369.83% | -482.43% | 110.98% |
| Cash from Investing | -241.61% | -724.93% | -11,369.83% | -482.43% | 110.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.06% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 22.93% | -- | -- | -93.56% |
| Repurchase of Common Stock | -32.40% | -32.04% | -32.04% | -25.84% | -25.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | -4.64% | -2.93% | -2.03% | -3.93% |
| Other Financing Activities | 32.39% | -1.07% | -- | -- | -- |
| Cash from Financing | -9.64% | -1.16% | 9.56% | 5.83% | -242.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.28% | -91.44% | -28.32% | -44.31% | 2,032.40% |