IIPR — Innovative Industrial Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $1.79bn
- $265.96m
Annual cashflow statement for Innovative Industrial Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 154 | 166 | 162 | 118 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 13.3 | 17.8 | 22 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 5.12 | 4.92 | 3.95 | -9.01 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 189 | 234 | 256 | 258 | 198 |
| Capital Expenditures | -662 | -524 | -185 | -81.8 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 278 | 128 | 178 | 25.8 | -143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -396 | -6.79 | -56 | -174 |
| Financing Cash Flow Items | -11.9 | -2.44 | -1.13 | -1.32 | -0.864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 164 | -196 | -198 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.6 | 2.15 | 53.1 | 4.55 | -98.6 |