Innovative Industrial Properties Inc.
IIPR | NYSE
$52.04
-$1.42 (-2.66%)
At close: Oct 30, 2026, 4:00 PM ET
$52.36
+$0.32 (+0.61%)
Pre-market:
Nov 2, 2026, 4:09 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 114.44M | 161.66M | 165.59M | 154.39M | 113.99M | 65.73M |
Depreciation & Amortization | 74.07M | 70.81M | 67.19M | 61.3M | 41.78M | 28.03M |
Stock-Based Compensation | 10.13M | 17.32M | 19.58M | 17.51M | 8.62M | 3.33M |
Other Working Capital | -8.16M | -2.06M | 994K | -218.41M | 14.97M | 13.09M |
Other Non-Cash Items | 8.56M | 4.72M | -1.74M | 216.62M | 6.3M | 2.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.79M |
Change in Working Capital | -9.01M | 3.95M | 4.92M | -215.69M | 18.07M | 14.32M |
Operating Cash Flow | 198.19M | 258.45M | 255.54M | 234.13M | 188.75M | 110.81M |
Capital Expenditures | -23.43M | n/a | n/a | -373.88M | n/a | -529.83M |
Cash Acquisitions | n/a | n/a | n/a | 373.88M | n/a | -200K |
Purchase of Investments | -5.26M | -45.11M | -150.76M | -538.89M | -569.77M | -1.08B |
Sales Maturities Of Investments | 10.26M | 62.56M | 294.06M | 515M | 864.5M | 580.98M |
Other Investing Acitivies | -179.3M | -73.45M | -150.09M | -372.31M | -678.82M | -200K |
Investing Cash Flow | -174.3M | -56M | -6.79M | -396.2M | -384.09M | -1.03B |
Debt Repayment | 93.8M | -4.44M | n/a | n/a | 300M | n/a |
Common Stock Repurchased | -20.11M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -219.52M | -213.53M | -204.06M | -185.3M | -132.31M | -76.82M |
Other Financial Acitivies | -864K | -1.32M | -1.13M | -2.44M | -11.94M | -2.17M |
Financial Cash Flow | -122.54M | -197.9M | -195.63M | 164.22M | 155.76M | 924.99M |
Net Cash Flow | -98.65M | 4.55M | 53.13M | 2.15M | -39.59M | 8.69M |
Free Cash Flow | 174.76M | 258.45M | 255.54M | -139.75M | 188.75M | -419.01M |
Adj. Free Cash Flow | 164.63M | 241.13M | 235.96M | -157.26M | 180.13M | -422.34M |
Maintenance CapEx | -23.43M | n/a | n/a | -373.34M | n/a | -528.99M |
Growth CapEx | n/a | n/a | n/a | -539.28K | n/a | -834.97K |
Owner Earnings | 174.76M | 258.45M | 255.54M | -139.21M | 188.75M | -418.18M |
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