Innovative Industrial Properties Inc.
IIPR | NYSE
$53.40
+$1.36 (+2.61%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 137.81M | 119M | 118.25M | 126.43M | 137.34M | 153.31M | 161.66M | 163.27M | 164.65M | 163.92M | 165.59M | 165.46M | 161.48M | 160.43M | 154.39M | 141.51M | 133.99M | 123.11M | 113.99M | 106.69M | 95.81M | 79.79M |
Depreciation & Amortization | 74.56M | 74.26M | 74.07M | 73.77M | 73.08M | 72.05M | 70.81M | 69.67M | 68.4M | 67.63M | 67.19M | 66.4M | 65.62M | 64.15M | 61.3M | 57.21M | 52.2M | 46.81M | 41.78M | 38.3M | 35.05M | 31.96M |
Stock-Based Compensation | 10.79M | 10.64M | 10.13M | 11.75M | 13.38M | 15.08M | 17.32M | 17.94M | 18.55M | 19.07M | 19.58M | 18.96M | 18.4M | 17.96M | 17.51M | 15.39M | 13.2M | 10.89M | 8.62M | 7.27M | 5.92M | 4.61M |
Other Working Capital | -9.97M | -6.06M | -8.16M | -9.8M | -7.69M | -7.48M | -2.06M | 2.42M | 1.5M | 2.24M | 994K | -57.69M | -59.41M | -56.56M | -53.06M | 3.62M | 16.71M | 12.18M | 14.97M | 15.33M | 17.49M | 20.2M |
Other Non-Cash Items | -14.6M | 600K | 4.75M | 5.45M | 5.14M | 8.46M | 4.72M | 4.31M | 4.23M | -158K | -1.74M | 49.23M | 48.93M | 49.43M | 51.28M | 4.71M | 5.7M | 6.37M | 6.3M | 2.08M | 1.24M | 1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901K |
Change in Working Capital | -12.11M | -4.52M | -9.01M | -11.31M | -3.57M | -7.77M | 3.95M | 11.54M | 9.11M | 12.03M | 4.92M | -55.23M | -55.91M | -53.11M | -50.34M | 7.76M | 16.25M | 18.84M | 18.07M | 20.86M | 19.08M | 17.23M |
Operating Cash Flow | 196.45M | 199.98M | 198.19M | 206.09M | 225.37M | 241.12M | 258.45M | 266.72M | 264.93M | 262.49M | 255.54M | 244.82M | 238.53M | 238.86M | 234.13M | 226.56M | 221.34M | 206.02M | 188.75M | 175.2M | 157.1M | 133.85M |
Capital Expenditures | n/a | -2.95M | n/a | -17.44M | -17.44M | -17.44M | -17.44M | n/a | n/a | n/a | n/a | -57.41M | -82.47M | -244.48M | -244.48M | -187.62M | -162.56M | -88.44M | -88.44M | -87.89M | -87.89M | -144.18M |
Cash Acquisitions | 105.24M | 105.24M | 105.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.41M | 82.47M | 244.48M | 244.48M | 187.62M | 162.56M | 550K | n/a | -750K | -350K | 88K |
Purchase of Investments | -375.49M | -255.49M | -260.74M | -110.49M | -5.26M | -30.34M | -45.11M | -65.21M | -85.21M | -80.13M | -111.87M | -201.86M | -241.53M | -440.57M | -388.8M | -348.63M | -348.93M | -359.84M | -569.77M | -909.15M | -1.13B | -1.03B |
Sales Maturities Of Investments | 50.45M | 7.87M | 10.26M | 25.32M | 40.37M | 45.43M | 62.56M | 82.59M | 118.65M | 225.78M | 294.06M | 403.72M | 482.6M | 490.41M | 515M | 664.5M | 689.5M | 689.5M | 864.5M | 806.49M | 803.98M | 768.48M |
Other Investing Acitivies | -7.53M | -9.7M | -26.59M | -50.97M | -55.19M | -73.84M | -73.45M | -70.6M | -80.63M | -104.16M | -188.97M | -202.33M | -228.73M | -427.63M | -522.4M | -768.23M | -864.47M | -781.81M | -678.27M | -535.89M | -487.85M | -323.24M |
Investing Cash Flow | -229.79M | -157.49M | -174.3M | -136.14M | -20.08M | -58.76M | -56M | -53.22M | -47.19M | 41.49M | -6.79M | -464K | 12.34M | -377.78M | -396.2M | -452.36M | -523.91M | -452.16M | -384.09M | -639.31M | -813.22M | -731.85M |
Debt Repayment | 183.73M | 75M | 93.8M | 41.3M | -8.7M | -8.7M | -4.44M | -4.44M | -4.44M | -4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.52M | 293.52M | 293.52M | 293.52M | n/a |
Common Stock Repurchased | -88.97M | -19.82M | -20.11M | -20.11M | -20.11M | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -221.47M | -219.61M | -219.52M | -219.54M | -219.47M | -216.52M | -213.53M | -209.79M | -206.28M | -205.05M | -204.06M | -203.82M | -202.18M | -197.29M | -185.3M | -170.78M | -155.26M | -141.09M | -132.31M | -122.31M | -108.5M | -93.91M |
Other Financial Acitivies | 131.84M | -1.5M | -864K | -1.17M | -1.02M | -1.16M | -1.32M | -1.57M | -1.56M | -1.42M | -1.13M | -568K | -568K | -568K | -2.44M | -4.17M | -4.51M | -4.51M | -5.45M | -3.72M | -3.38M | -3.38M |
Financial Cash Flow | 141.31M | -81.39M | -122.54M | -180.4M | -226.46M | -207.86M | -197.9M | -184.86M | -190.96M | -189.59M | -195.63M | -204.39M | -202.78M | 133M | 164.22M | 177.02M | 192.22M | 169.02M | 155.76M | 430.33M | 750.8M | 588.84M |
Net Cash Flow | 107.97M | -38.89M | -98.65M | -110.46M | -21.17M | -25.49M | 4.55M | 28.64M | 26.78M | 114.4M | 53.13M | 39.96M | 48.09M | -5.92M | 2.15M | -48.78M | -110.35M | -77.11M | -39.59M | -33.78M | 94.67M | -9.16M |
Free Cash Flow | 196.45M | 197.03M | 198.19M | 188.91M | 208.19M | 223.94M | 241.27M | 266.72M | 264.93M | 262.49M | 255.54M | 187.41M | 156.06M | -5.62M | -10.35M | 38.94M | 58.77M | 117.58M | 100.31M | 87.3M | 69.2M | -10.33M |
Adj. Free Cash Flow | 185.65M | 186.39M | 188.06M | 177.16M | 194.8M | 208.86M | 223.95M | 248.79M | 246.38M | 243.43M | 235.96M | 168.45M | 137.66M | -23.58M | -27.86M | 23.55M | 45.57M | 106.69M | 91.69M | 80.04M | 63.29M | -14.94M |
Maintenance CapEx | -5.9M | -2.95M | n/a | -17.44M | -17.44M | -17.44M | -17.44M | n/a | n/a | n/a | n/a | -57.32M | -82.26M | -244.11M | -244.11M | -187.15M | -162.22M | -88.06M | -88.06M | -87.69M | -87.69M | -144M |
Growth CapEx | 5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.5K | -214.37K | -376.92K | -376.92K | -470.9K | -343.03K | -383.02K | -383.02K | -202.54K | -202.54K | -181.83K |
Owner Earnings | 190.55M | 197.03M | 198.19M | 188.91M | 208.19M | 223.94M | 241.27M | 266.72M | 264.93M | 262.49M | 255.54M | 187.49M | 156.27M | -5.24M | -9.98M | 39.41M | 59.12M | 117.96M | 100.69M | 87.51M | 69.41M | -10.15M |
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