IIPR Stock Annual Cash Flow. Download in Excel
Innovative Industrial Properties Inc
IIPR 
NYE
Sector: Real Estate
Industry: Real Estate - General
105.77
USD
0.47
(0.45%)
Previous close: 105.3 Open: 105.24 Bid: 103.1 Ask: 108.0
52 week range
78.10 138.35
Mkt Cap: 3,009 M Avg Vol (90 Days): 198,123
Last updated: Friday 22nd November 2024
Financials
IIPR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -155000.0 | -173000.0 | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 2 M | 5 M | ||||||
| (Increase) Decrease in other working capital | -619000.0 | -428000.0 | -4 M | -4 M | 352000.0 | ||||
| (Increase) Decrease in payables | 27000.0 | 992000.0 | 886000.0 | 1 M | 1 M | ||||
| Amortization of intangibles | -955000.0 | -4 M | -3 M | -340000.0 | -2 M | ||||
| CapitalExpenditureReported | 30 M | 6 M | |||||||
| Cash at beginning of period | 33 M | 12 M | 13 M | 117 M | 126 M | 86 M | 89 M | ||
| Cash at end of period | 94 M | -21 M | 13 M | 117 M | 126 M | 86 M | 89 M | 142 M | |
| Cash flow | 2 M | 5 M | 16 M | 45 M | 111 M | 185 M | 234 M | 256 M | |
| CashFlowFromContinuingInvestingActivities | -30 M | -39 M | -199 M | -341 M | -1,027 M | -384 M | -396 M | -7 M | |
| ChangeInAccountPayable | 27000.0 | 992000.0 | 886000.0 | 1 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 27000.0 | 992000.0 | 886000.0 | 1 M | 1 M | ||||
| ChangeInPrepaidAssets | -276000.0 | -155000.0 | |||||||
| ChangeInWorkingCapital | 2 M | 2 M | 713000.0 | 808000.0 | -428000.0 | -4 M | -4 M | 352000.0 | |
| CommonStockDividendPaid | -1 M | -7 M | -23 M | -75 M | -131 M | -184 M | -203 M | ||
| CommonStockPayments | -1000.0 | ||||||||
| Depreciation | 27000.0 | 915000.0 | 3 M | 9 M | 28 M | 42 M | 61 M | 67 M | |
| Depreciation unreconciled | 27000.0 | 915000.0 | 2 M | 7 M | 27 M | 44 M | 60 M | 65 M | |
| DepreciationAndAmortization | 27000.0 | 915000.0 | 2 M | 7 M | 28 M | 42 M | 61 M | 67 M | |
| FinancingCashFlow | 123 M | 12 M | 185 M | 400 M | 925 M | 156 M | 164 M | -196 M | |
| Free cash flow | 2 M | 5 M | 16 M | 45 M | 111 M | 189 M | 234 M | 256 M | |
| GainLossOnInvestmentSecurities | -4 M | ||||||||
| InterestPaidSupplementalData | 3 M | 5 M | 14 M | 17 M | 16 M | ||||
| Issuance of capital stock | 123 M | -276000.0 | 193 M | 286 M | 1,004 M | 352 M | 10 M | ||
| IssuanceOfCapitalStock | 123 M | -276000.0 | 193 M | 286 M | 1,004 M | 352 M | 10 M | ||
| IssuanceOfDebt | 304 M | 125000.0 | |||||||
| Net cash from financing activities | 123 M | 12 M | 185 M | 400 M | 925 M | 159 M | 164 M | -196 M | |
| Net cash from investing activities | -30 M | -39 M | -199 M | -341 M | -1,027 M | -384 M | -396 M | -7 M | |
| Net cash from operating activities | 2 M | 5 M | 16 M | 45 M | 111 M | 189 M | 234 M | 256 M | |
| Net change in cash & cash equivalents | 94 M | -21 M | 1 M | 104 M | 9 M | -40 M | 2 M | 53 M | |
| Net income from continuing operations | -4 M | -72000.0 | 7 M | 23 M | 66 M | 114 M | 154 M | 166 M | |
| NetCommonStockIssuance | 123 M | -276000.0 | 193 M | 286 M | 1,004 M | 352 M | 10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -39 M | -199 M | -341 M | -1,027 M | -384 M | -396 M | -7 M | |
| NetInvestmentPurchaseAndSale | -30 M | -39 M | -199 M | -341 M | -1,027 M | -384 M | -396 M | -7 M | |
| NetIssuancePaymentsOfDebt | 304 M | 125000.0 | |||||||
| NetLongTermDebtIssuance | 304 M | 125000.0 | |||||||
| NetPPEPurchaseAndSale | -30 M | -6 M | |||||||
| NetPreferredStockIssuance | 14 M | ||||||||
| Operating (gains) losses | -4 M | ||||||||
| Other financing charges net | -574000.0 | -390000.0 | 138 M | -2 M | -5 M | -2 M | -568000.0 | ||
| Other investing changes net | -6 M | -22 M | -85 M | -290 M | -391 M | -396 M | -154 M | ||
| Other non-cash items | 4 M | 2 M | 6 M | 14 M | 18 M | 30 M | 26 M | 24 M | |
| Payment of cash dividends | 1 M | 8 M | 24 M | 77 M | 132 M | 185 M | 204 M | ||
| PreferredStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | |||
| PreferredStockIssuance | 14 M | ||||||||
| Purchase of Float term investments | -119 M | 5 M | -497 M | 295 M | 126 M | 182 M | |||
| Purchase of property plant & equipment | -30 M | -6 M | |||||||
| Purchase of short term investments | 304 M | 125000.0 | |||||||
| PurchaseOfInvestment | -30 M | -33 M | -177 M | -255 M | -737 M | 7 M | -24 M | 147 M | |
| PurchaseOfLongTermInvestments | -30 M | -33 M | -57 M | -260 M | -241 M | -288 M | -150 M | -35 M | |
| PurchaseOfPPE | -30 M | -6 M | |||||||
| Repurchase of capital stock | -1000.0 | ||||||||
| Revenue per share | -955000.0 | -2 M | -751000.0 | 3 M | -897000.0 | -2 M | |||
| Sale of Float term investments | 24 M | ||||||||
| SaleOfInvestment | 24 M | ||||||||
| StockBasedCompensation | 58000.0 | 2 M | 1 M | 2 M | 3 M | 9 M | 18 M | 20 M |
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