IIPR Stock Cash Flow Statements

Innovative Industrial Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Innovative Industrial Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities
net income	26,024,000	31,077,000	40,025,000	40,215,000	41,993,000	39,428,000	41,633,000	41,594,000	41,269,000	41,092,000	41,506,000	37,616,000	40,214,000	35,050,000	28,630,000	30,094,000	29,339,000	25,927,000	21,333,000	19,215,000	13,310,000	11,872,000		6,520,000	3,412,000	3,641,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	18,500,000	18,391,000	18,240,000	17,944,000	17,473,000	17,150,000	17,098,000	16,678,000	16,704,000	16,714,000	16,302,000	15,900,000	15,233,000	13,868,000
impairment loss on real estate	0	3,527,000
gain on sale of real estate			0	0
other non-cash adjustments	16,000	-11,000	24,000	25,000	26,000	28,000	28,000	30,000	27,000	26,000	27,000	31,000	57,000	70,000	-2,000	50,000	25,000	22,000	23,000	42,000	23,000	74,000
stock-based compensation	2,672,000	2,078,000	4,315,000	4,316,000	4,371,000	4,315,000	4,934,000	4,934,000	4,884,000	4,829,000	4,312,000	4,379,000	4,437,000	4,379,000	2,192,000	2,191,000	2,132,000	2,101,000	842,000	841,000	822,000	825,000	654,000	655,000	623,000	563,000	386,000	386,000	363,000	330,000
amortization of discounts on investments			-2,000	-260,000	-56,000	-188,000	-304,000
amortization of debt discount and issuance costs	476,000	470,000	455,000	420,000	388,000	406,000	350,000	344,000	339,000	338,000	332,000	328,000	324,000	365,000	840,000	837,000	649,000	525,000
changes in assets and liabilities
other assets	2,813,000	906,000	2,926,000	-7,177,000	2,617,000	1,760,000	3,257,000	-6,454,000	2,189,000	1,360,000	3,049,000	-9,123,000	1,756,000	812,000	-89,000	-3,818,000	140,000	80,000	-64,000	-367,000	96,000	-93,000	-665,000	123,000	12,000	-89,000	-136,000	937,000
accounts payable, accrued expenses and other liabilities	-296,000	1,577,000	-4,269,000	7,107,000	-4,710,000	7,874,000	-1,153,000	5,591,000	-2,522,000	2,008,000	-2,622,000	6,629,000	-2,562,000	1,272,000	-1,206,000	2,030,000
rent received in advance and tenant security deposits	-1,756,000	-3,773,000	-3,908,000	2,279,000	-1,346,000	793,000	238,000	638,000	-181,000	-53,000	-2,772,000	1,589,000	3,098,000	3,996,000	1,583,000	9,376,000	180,000	7,513,000	-170,000	8,080,000	1,007,000	4,605,000	4,432,000	3,963,000	2,575,000	647,000
net cash from operating activities	48,449,000	54,242,000	57,806,000	64,869,000	64,205,000	71,566,000	66,081,000	63,082,000	61,764,000	64,616,000	55,355,000	56,794,000	62,097,000	59,884,000	47,788,000	51,567,000	46,784,000	42,608,000	34,236,000	33,468,000	23,540,000	19,570,000	19,848,000	10,469,000	8,459,000	6,158,000	6,142,000	5,857,000	2,339,000	1,355,000
cash flows from investing activities
investments in real estate	0	-7,857,000
proceeds from sale of real estate asset			0	0
funding of draws for improvements and construction	-7,506,000	-9,041,000	-17,442,000	-8,654,000	-20,483,000	-16,505,000	-20,586,000	-18,045,000	-45,431,000	-66,026,000
purchases of short-term investments	0	-5,258,000	0	0	-25,084,000	-20,026,000	-20,100,000	-20,000,000	-20,000,000	-51,772,000	-110,083,000	-59,677,000			-69,910,000	-59,984,000	-229,946,000	-209,932,000	-409,291,000	-279,826,000	-133,947,000	-254,803,000	-6,649,000	-132,070,000	1,555,000	-118,500,000	-119,837,000	-3,981,000	-12,407,000	-48,763,000
maturities of short-term investments	0	5,000,000	20,317,000	15,056,000	5,055,000	22,136,000	40,341,000	51,114,000	112,188,000	90,414,000	150,000,000	130,000,000	120,000,000	115,000,000	299,498,000	155,000,000	120,000,000	290,000,000	241,486,000	152,492,000	84,500,000	102,500,000	96,750,000	63,000,000	60,000,000	40,500,000	4,000,000	57,500,000
net cash from investing activities	-5,756,000	-17,156,000	-3,565,000	6,402,000	-44,438,000	-14,395,000	-789,000	12,430,000	44,247,000	-62,676,000	5,535,000	25,234,000	-345,876,000	-81,094,000	-50,619,000	-46,321,000	-274,121,000	-13,032,000	-305,831,000	-220,236,000	-192,752,000	-308,296,000	-103,204,000	-138,190,000	-5,393,000	-93,843,000	-157,307,000	28,011,000	-21,196,000	-48,763,000
cash flows from financing activities
issuance of common stock, net of offering costs			0	0	0	11,757,000					0	-28,000	330,885,000	21,103,000					262,853,000	306,308,000	116,967,000	317,845,000	100,605,000	185,761,000				0	0	79,314,000
repurchase of common stock	-19,818,000	-290,000
issuance of preferred stock, net of offering costs	4,025,000	9,186,000	0
principal payment on exchangeable senior notes			0	0	0	-4,436,000
principal payment on notes due 2026	0	-8,697,000
payment of deferred financing costs			-306,000	-10,000	-139,000	-112,000
dividends paid to common stockholders	-54,463,000	-54,253,000	-54,254,000	-54,253,000	-51,957,000	-51,489,000	-50,742,000	-50,742,000	-50,725,000	-50,502,000	-50,503,000	-49,101,000	-45,830,000	-38,509,000	-35,983,000	-33,584,000	-31,660,000	-29,727,000	-25,988,000	-19,770,000	-17,068,000	-12,638,000	-8,866,000	-5,885,000	-4,412,000	-3,421,000	-2,375,000	-1,696,000	-1,696,000	-875,000
dividends paid to preferred stockholders	-781,000	-564,000	-564,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-338,000	-323,000
taxes paid related to net share settlement of equity awards	0	-703,000	0	0	0	-750,000	0	0	0	-568,000	0	0	0	-2,441,000	0	0	0	-3,384,000	0	0	0	-2,166,000	0	0	0	-939,000	0	0	0	-390,000
net cash from financing activities	-71,037,000	-55,321,000	-55,124,000	-44,978,000	-52,434,000	-45,368,000	-42,077,000	-51,080,000	-51,063,000	-51,408,000	-50,841,000	-49,467,000			-38,048,000	-34,262,000	261,518,000	-33,449,000	236,527,000	286,200,000	99,561,000	302,703,000	91,401,000	179,538,000	-4,836,000	133,859,000
net increase in cash and cash equivalents	-28,344,000	-18,235,000													-40,879,000											46,174,000				30,318,000
cash and cash equivalents, beginning of period	0	146,245,000																								13,050,000		0	0	11,758,000
cash and cash equivalents, end of period	-28,344,000	128,010,000																								59,224,000		31,834,000	-20,891,000	42,076,000
supplemental disclosure of cash flow information:
cash paid during the period for interest, net of interest capitalized	7,977,000	81,000		-127,000	7,862,000	71,000		-84,000
supplemental disclosure of non-cash investing and financing activities:
accrual for current-period additions to real estate	-1,691,000	6,093,000	1,148,000	2,413,000	-2,819,000	8,980,000		-6,501,000	-3,243,000	20,264,000
accrual for common and preferred stock dividends declared	-583,000	55,244,000	0	226,000	2,296,000	52,295,000	748,000	-1,000	17,000	51,063,000	-1,000	1,402,000	3,271,000	46,168,000	2,526,000	2,399,000	1,924,000	31,998,000	3,740,000	6,217,000	2,700,000	17,408,000	3,771,000	2,981,000	1,473,000	4,750,000				2,034,000
gain on exchange of exchangeable senior notes							0

purchases of investments in real estate			-5,640,000	0			0	0	0	-34,906,000	0	-20,528,000	-81,742,000	-47,820,000	-156,732,000	-31,780,000	-70,683,000	-28,390,000	-58,423,000	-43,767,000	-65,862,000	-72,457,000			-54,753,000	-7,410,000	-30,297,000	-18,269,000
funding of construction loan and other investments							-444,000	-639,000	-2,510,000	-386,000	-323,000	0	-3,081,000	-18,279,000	-3,991,000
deposits in escrow for acquisitions											-150,000	500,000	0	-600,000	875,000	-1,350,000	400,000	-550,000			438,000	-838,000	-150,000	250,000
net increase in cash, cash equivalents and restricted cash			-883,000	26,293,000	-32,667,000	11,803,000	23,215,000	24,432,000			10,049,000	32,561,000					34,181,000	-3,873,000	-35,068,000	99,432,000	-69,651,000	13,977,000	8,045,000	51,817,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash paid during the year for interest, net of interest capitalized
deposits applied for acquisitions							0	0	0	250,000	0	0	0	25,000	0	0	0	200,000	0	0	100,000	550,000
reclassification from other assets to real estate held for investment			0
exchange of exchangeable senior notes for common stock							36,000	0	0	1,964,000	0	17,000	2,795,000	23,870,000
operating lease liability for obtaining right of use asset											0	0	0	1,017,000
cash, cash equivalents and restricted cash, beginning of period				0	0	141,699,000		0	0	88,572,000		0	0	86,419,000			0	126,006,000	0	0	0	117,316,000	0	0
cash, cash equivalents and restricted cash, end of period				26,293,000	-32,667,000	153,502,000		24,432,000	54,948,000	39,104,000		32,561,000	938,000	45,024,000			34,181,000	122,133,000	-35,068,000	99,432,000	-69,651,000	131,293,000	8,045,000	51,817,000
gross proceeds from issuance of notes due 2026
payment of inducement and transaction costs relating to inducement of the exchangeable senior notes
accrual for current-year additions to real estate
(gain) loss on exchange of exchangeable senior notes									0	-22,000
amortization of discounts on short-term investments									-945,000	-1,676,000	-1,178,000	-555,000	-467,000	-46,000	-57,000	-84,000	-83,000	-116,000	-292,000	-589,000	-901,000	-1,009,000	-868,000	-1,027,000	-2,557,000	714,000	-623,000	-83,000	-156,000	-93,000
net decrease in cash, cash equivalents and restricted cash										-49,468,000				-41,395,000
cash paid during the period for interest										121,000	8,250,000	121,000	8,250,000	626,000		2,695,000	1,000	2,695,000		2,695,000	1,000	2,695,000	-1,000
accrual for stock issuance costs														126,000						-41,000			-40,000	-2,000				-10,000
loss on exchange of exchangeable senior notes											0	0	7,000	118,000
funding of draws for tenant improvements and construction											-57,409,000	-25,061,000
payment of deferred financing costs from issuance of notes due 2026
accrual for draws for tenant improvements and construction funding											-5,819,000	3,985,000
accrual for deferred financing costs
reimbursements of tenant improvements and construction funding														-129,395,000	-120,359,000	-102,130,000	-87,892,000	-64,160,000	-79,403,000	-49,535,000	-77,881,000	-82,698,000	-40,910,000	-23,889,000	-13,046,000	-6,832,000	-11,173,000	-7,239,000
net cash used by financing activities														-20,185,000
accrual for reimbursements of improvements and construction funding														43,802,000
loss on induced exchange of exchangeable senior notes
net proceeds from issuance of exchangeable senior notes																							0	0	-12,000	138,557,000
cash paid during the year for interest
depreciation																10,891,000	9,841,000	8,839,000	8,726,000	7,646,000	6,746,000	4,907,000	3,545,000	2,221,000	1,615,000	1,218,000	914,000	703,000	536,000	476,000
gross proceeds from issuance of unsecured senior notes																0
payment of deferred financing costs from issuance of unsecured senior notes																-340,000
accrual for reimbursements of tenant improvements and construction funding																1,004,000	-5,404,000	66,074,000	5,917,000	7,802,000	-18,404,000	41,185,000	12,268,000	3,877,000	5,622,000	3,201,000	-1,908,000	2,257,000
exchange of exchangeable senior notes																				0
draws on construction loan
accounts payable and accrued expenses																		-2,283,000	3,319,000	-1,913,000	1,930,000	-2,112,000	2,351,000	-2,475,000	2,295,000	-744,000	789,000	355,000	273,000	-531,000
amortization of debt discounts and issuance costs																			519,000	513,000	507,000	501,000	497,000	489,000	484,000	208,000
supplemental disclosure of non-cash investing and financing cash flow information:
cash flows from operating activities:
net income /																											2,666,000	1,832,000	1,542,000	945,000
adjustments to reconcile net income / (loss) to net cash from operating activities
changes in assets and liabilities:
cash flows from investing activities:
cash flows from financing activities:
payment of class a common stock offering costs
issuance of series a preferred stock, net of offering costs
acquisitions of real estate
deposits to escrow for acquisitions																										-1,601,000
adjustments to reconcile net income/ (loss) to net cash from operating activities
proceeds from sale of common stock, net of offering costs
net increase / (decrease) in cash and cash equivalents																											-39,969,000	31,834,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
invoices accrued for offering costs
rents received in advance and tenant security deposits																												1,727,000	542,000	441,000
net cash from / (used in) financing activities																												-2,034,000	-2,034,000	77,726,000
accrual for common stock dividend declared																												679,000
accrual for preferred stock dividend declared																												0
prepaid insurance and other assets																														-213,000
supplemental disclosure of non-cash financing activities:
forfeited class b common shares
rents received in advance and tenant security deposit
capital expenditures
issuance of class b common stock
redemption of class b common stock
issuance of class a common stock, net of offering costs
net (decrease)/increase in cash and cash equivalents
invoices accrued for capitalized costs

We provide you with 20 years of cash flow statements for Innovative Industrial Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innovative Industrial Properties stock. Explore the full financial landscape of Innovative Industrial Properties stock with our expertly curated income statements.

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