IIPR — Innovative Industrial Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $1.67bn
- $308.52m
- 69
- 90
- 25
- 65
Annual cashflow statement for Innovative Industrial Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 65.7 | 114 | 154 | 166 | 162 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 14.9 | 13.3 | 17.8 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 18.1 | 5.12 | 4.92 | 3.95 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 111 | 189 | 234 | 256 | 258 |
| Capital Expenditures | -530 | -662 | -524 | -185 | -81.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | 278 | 128 | 178 | 25.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,027 | -384 | -396 | -6.79 | -56 |
| Financing Cash Flow Items | -2.17 | -11.9 | -2.44 | -1.13 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 925 | 156 | 164 | -196 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.69 | -39.6 | 2.15 | 53.1 | 4.55 |