Innovative Industrial Properties Cash Flow Statement (2017-2025) | IIPR

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.59M-0.42M0.33M0.61M0.94M1.54M1.83M2.67M3.64M3.41M6.52M9.90M11.87M13.31M19.21M21.33M25.93M29.34M30.09M32.32M35.17M40.22M37.62M41.51M41.07M41.27M41.59M41.63M39.43M41.99M40.22M40.02M31.08M26.02M29.30M
Depreciation and Depletion 0.16M8.80M9.80M10.90M12.10M13.70M15.00M15.70M16.10M16.50M16.50M16.50M16.80M16.90M17.30M17.70M18.00M18.20M18.30M18.20M
Share-based Compensation 0.77M0.60M0.17M0.17M0.33M0.36M0.39M0.39M0.56M0.62M0.66M0.65M0.82M0.82M0.84M0.84M2.10M2.13M2.19M2.19M4.38M4.44M4.38M4.31M4.83M4.88M4.93M4.93M4.32M4.37M4.32M4.32M2.08M2.67M2.68M
Gains from Sales and Divestitures 0.04M0.02M0.04M0.04M0.04M0.05M0.00M0.00M0.05M0.03M0.00M0.00M0.03M0.02M0.00M0.00M0.02M0.01M0.00M150.000.01M0.01M0.01M0.02M
Gains from Investment Securities 0.30M0.39M0.94M0.05M0.05M0.02M0.00M0.00M3.38M2.44M0.57M0.75M0.70M104.53M
Asset Writedowns and Impairment 3.53M
Cash from Operations 0.62M0.88M-0.00M3.52M1.35M2.34M5.86M6.14M4.60M10.01M10.47M19.85M19.57M23.54M33.47M34.24M42.61M46.78M51.57M47.79M59.88M62.10M56.79M55.35M64.62M61.76M63.08M66.08M71.57M64.20M64.87M57.81M54.24M48.45M45.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.21M0.48M0.49M0.50M0.50M0.51M0.51M0.52M0.53M0.65M0.84M0.84M0.36M0.32M0.33M0.33M0.34M0.34M0.34M0.35M0.41M0.39M0.42M0.46M0.47M0.48M0.48M
Depreciation & Amortization (CF) 0.16M0.17M0.22M0.36M0.48M0.54M0.70M0.91M1.22M1.61M2.22M3.54M4.91M6.75M7.65M8.73M8.84M9.84M10.89M12.21M13.87M15.23M15.90M16.30M16.71M16.70M16.68M17.10M17.15M17.47M17.94M18.24M18.39M18.50M18.64M
Change in Working Capital
Change in Account Payables -2.28M4.56M2.03M-1.21M1.27M-2.56M6.63M-2.62M2.01M-2.52M5.59M-1.15M7.87M-4.71M7.11M-4.27M1.58M-0.30M1.47M
Change in Accured Expenses 0.28M0.20M0.06M0.45M-0.53M0.27M0.35M0.79M-0.74M2.29M-2.48M2.35M-2.11M1.93M-1.91M3.32M-2.28M4.56M2.03M-1.21M1.27M-2.56M6.63M-2.62M2.01M-2.52M5.59M-1.15M7.87M-4.71M7.11M-4.27M1.58M-0.30M1.47M
Investing Activities
Capital Expenditures 3.02M21.55M8.91M18.27M30.30M7.41M54.75M45.48M152.25M72.46M65.86M43.77M58.42M28.39M70.68M31.78M156.73M47.82M81.74M20.53M34.91M13.03M5.64M7.86M
Change in Acquisitions & Divestments 4.00M57.50M4.00M40.50M60.00M63.00M96.75M102.50M84.50M152.49M241.49M290.00M120.00M155.00M299.50M115.00M120.00M130.00M150.00M90.41M112.19M51.11M40.34M22.14M5.05M15.06M20.32M5.00M
Cash from Investing Activities -8.17M-3.02M-27.45M-48.76M-21.20M28.01M-157.31M-92.29M-6.95M-138.19M-103.20M-308.30M-192.75M-220.24M-305.83M-13.03M-274.12M-46.32M-50.62M-81.09M-345.88M25.23M5.54M-62.68M44.25M12.43M-0.79M-14.39M-44.44M6.40M-3.56M-17.16M-5.76M-109.66M
Financing Activities
Other financing activities 0.28M0.03M0.11M-0.14M-0.01M-0.02M-0.00M-0.06M0.34M0.03M0.11M0.14M0.01M0.31M
Debt Issuance and Repayment
Long-Term Debt Repayments 4.44M8.70M
Change in Capital Stock
Shares Issued -0.28M0.28M79.31M113.91M-0.07M185.76M100.61M317.85M116.97M306.31M262.85M21.10M21.09M-0.03M11.76M
Shares Repurchased 3.01M0.02M0.29M19.82M
Preferred Shares Issued 9.62M9.19M4.03M5.90M
Dividend Payments
Dividends Paid - Common 0.53M0.53M0.88M1.70M1.70M2.38M3.42M4.41M5.88M8.87M12.64M17.07M19.77M25.99M29.73M31.66M33.58M35.98M38.51M45.83M49.10M50.50M50.50M50.73M50.74M50.74M51.49M51.96M54.25M54.25M54.46M53.78M53.78M
Misc.
Cash from Financing Activities -0.28M-0.30M-0.53M13.48M77.73M-2.03M-2.03M111.20M133.86M-4.84M179.54M91.40M302.70M99.56M286.20M236.53M-33.45M261.52M-34.26M-38.05M-20.18M284.72M-49.47M-50.84M-51.41M-51.06M-51.08M-42.08M-45.37M-52.43M-44.98M-55.12M-55.32M-71.04M1.08M
Change in Cash 0.35M-7.59M-3.55M32.04M30.32M-20.89M31.83M-39.97M46.17M-1.77M51.82M8.04M13.98M-69.65M99.43M-35.07M-3.87M34.18M-29.02M-40.88M-41.40M0.94M32.56M10.05M-49.47M54.95M24.43M23.21M11.80M-32.67M26.29M-0.88M-18.23M-28.34M-62.99M
Free Cash Flow 0.62M0.88M-3.02M-18.03M1.35M-6.57M-12.41M-24.16M-2.81M-44.74M-35.01M-132.40M-52.89M-42.32M-10.30M-24.19M14.22M-23.90M19.79M-108.94M12.06M-19.64M36.27M55.35M29.71M61.76M63.08M66.08M71.57M51.18M64.87M52.17M46.38M48.45M45.59M
Net Cash Flow 0.35M-7.59M-3.55M-10.45M30.32M-20.89M31.83M-39.97M46.17M-1.77M51.82M8.04M13.98M-69.65M99.43M-35.07M-3.87M34.18M-29.02M-40.88M-41.40M0.94M32.56M10.05M-49.47M54.95M24.43M23.21M11.80M-32.67M26.29M-0.88M-18.23M-28.34M-62.99M