Innovative Industrial Properties Cash Flow Statement 2015-2024 | IIPR

Fifteen years of historical annual cash flow statements for Innovative Industrial Properties (IIPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$166$154$114$65.73$23.48$6.99$-0.07$-4.39$0.00
$65.37$60.41$44.29$27.27$6.54$1.67$0.92$0.03$0
$19.67$14.22$12.40$3.49$2.50$1.47$1.72$3.77$0
$85.04$74.62$56.69$30.77$9.03$3.14$2.63$3.79$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.99$2.41$14.97$13.09$11.00$4.68$1.46$2.27$0
$4.92$5.12$18.07$14.32$12.43$5.57$2.45$2.29$0
$256$234$189$111$44.93$15.69$5.02$1.69$0
$0$23.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$182$126$295$-496.89$4.59$-119.49$0$0$0
$-38.89$-171.77$-303.65$-240.51$-259.89$-57.47$-32.73$-30.03$0
$143$-45.57$-8.93$-737.40$-255.30$-176.96$-32.73$-30.03$0
$-150.09$-374.13$-375.17$-289.72$-85.33$-22.29$-5.91$0$0
$-6.79$-396.20$-384.09$-1,027.12$-340.63$-199.26$-38.65$-30.03$0
$0$0$300$0$139$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$300$0$139$0$0$0$0
$9.56$352$0$1,004$286$193$-0.28$61.34$0
$9.56$352$0$1,004$286$193$13.73$61.34$0
$-204.06$-185.30$-132.31$-76.82$-23.94$-7.98$-1.05$0$0
$-1.13$-2.44$-11.94$-2.17$-0.94$-0.39$-0.30$0$0
$-195.63$164$156$925$400$185$12.39$61.34$0
$53.13$2.15$-39.59$8.69$104$1.29$-21.25$33.00$0
$19.58$17.51$8.62$3.33$2.50$1.47$1.72$0.06$0
$-202.71$-183.94$-130.95$-75.46$-22.58$-6.64$-1.05$0$0