Innovative Industrial Properties Inc.
IIPR | NYSE
$52.04
-$1.42 (-2.66%)
At close: Oct 30, 2026, 4:00 PM ET
$52.60
+$0.56 (+1.08%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Quarter 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 | 44.84M | 31.83M | 31.84M | 29.31M | 26.02M | 31.08M | 40.03M | 40.22M | 41.99M | 39.43M | 41.63M | 41.59M | 41.27M | 41.09M | 41.51M | 37.62M | 40.21M | 35.05M | 28.63M | 30.09M | 29.34M | 25.93M |
Depreciation & Amortization | 18.8M | 18.58M | 18.54M | 18.64M | 18.5M | 18.39M | 18.24M | 17.94M | 17.47M | 17.15M | 17.1M | 16.68M | 16.7M | 16.71M | 16.3M | 15.9M | 15.23M | 13.87M | 12.21M | 10.89M | 9.84M | 8.84M |
Stock-Based Compensation | 2.83M | 2.58M | 2.7M | 2.68M | 2.67M | 2.08M | 4.32M | 4.32M | 4.37M | 4.32M | 4.93M | 4.93M | 4.88M | 4.83M | 4.31M | 4.38M | 4.44M | 4.38M | 2.19M | 2.19M | 2.13M | 2.1M |
Other Working Capital | -2.86M | -774K | 661K | -7.01M | 1.06M | -2.87M | -982K | -4.9M | 1.27M | 2.55M | 3.5M | -5.82M | 2.01M | 1.31M | -55.19M | -7.53M | 4.85M | 4.81M | 1.49M | 5.56M | 320K | 7.59M |
Other Non-Cash Items | -14.71M | -165K | -224K | 497K | 492K | 3.99M | 477K | 185K | 3.81M | 246K | 74K | 101K | -579K | -1.33M | 51.04M | -196K | -79K | 507K | 4.47M | 803K | 591K | 431K |
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 | n/a |
Change in Working Capital | -6.83M | 3.2M | -2.95M | -5.53M | 761K | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M | 2.34M | -225K | -514K | 3.32M | -57.81M | -905K | 2.29M | 6.08M | 288K | 7.59M | 4.88M | 5.31M |
Operating Cash Flow | 44.92M | 56.03M | 49.91M | 45.59M | 48.45M | 54.24M | 57.81M | 64.87M | 64.21M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | 55.36M | 56.79M | 62.1M | 59.88M | 47.79M | 51.57M | 46.78M | 42.61M |
Capital Expenditures | 2.95M | -2.95M | n/a | n/a | n/a | n/a | -17.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.41M | -25.06M | -162.01M | n/a | -550K | n/a | -87.89M | n/a |
Cash Acquisitions | n/a | n/a | 105.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.41M | 25.06M | 162.01M | n/a | 550K | n/a | n/a | -550K |
Purchase of Investments | -120M | n/a | -150.25M | -105.24M | n/a | -5.26M | n/a | n/a | -25.08M | -20.03M | -20.1M | -20M | -20M | -51.77M | -110.08M | -59.68M | -219.04M | n/a | -69.91M | -59.98M | -229.95M | -209.93M |
Sales Maturities Of Investments | 42.58M | 2.61M | 5.26M | n/a | n/a | 5M | 20.32M | 15.06M | 5.06M | 22.14M | 40.34M | 51.11M | 112.19M | 90.41M | 150M | 130M | 120M | 115M | 299.5M | 155M | 120M | 290M |
Other Investing Acitivies | -3.59M | n/a | 489K | -4.43M | -5.76M | -16.9M | -23.88M | -8.65M | -24.41M | -16.51M | -21.03M | -18.68M | -47.94M | -101.32M | -34.38M | -45.09M | -246.84M | -196.09M | -280.21M | -141.34M | -164.18M | -92.55M |
Investing Cash Flow | -78.06M | -341K | -41.73M | -109.66M | -5.76M | -17.16M | -3.57M | 6.4M | -44.44M | -14.4M | -789K | 12.43M | 44.25M | -62.68M | 5.54M | 25.23M | -345.88M | -81.09M | -50.62M | -46.32M | -274.12M | -13.03M |
Debt Repayment | 108.73M | -27.5M | 52.5M | 50M | n/a | -8.7M | n/a | n/a | n/a | -4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.52M | n/a |
Common Stock Repurchased | -88.97M | n/a | n/a | n/a | -19.82M | -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 | -57.1M | -54.91M | -54.79M | -54.66M | -55.24M | -54.82M | -54.82M | -54.59M | -52.3M | -51.83M | -51.08M | -51.08M | -51.06M | -50.84M | -50.84M | -49.44M | -46.17M | -38.85M | -36.32M | -33.92M | -32M | -30.07M |
Other Financial Acitivies | 133.34M | -1.34M | n/a | -161K | n/a | -703K | -306K | -10K | -139K | -862K | -561K | n/a | n/a | -568K | n/a | n/a | n/a | -2.44M | -1.73M | -340K | n/a | -3.38M |
Financial Cash Flow | 151.66M | -14.17M | 2.74M | 1.08M | -71.04M | -55.32M | -55.12M | -44.98M | -52.43M | -45.37M | -42.08M | -51.08M | -51.06M | -51.41M | -50.84M | -49.47M | 284.72M | -20.19M | -38.05M | -34.26M | 261.52M | -33.45M |
Net Cash Flow | 118.52M | 41.52M | 10.93M | -63M | -28.34M | -18.24M | -883K | 26.29M | -32.67M | 11.8M | 23.22M | 24.43M | 54.95M | -49.47M | 10.05M | 32.56M | 938K | -41.4M | -40.88M | -29.02M | 34.18M | -3.87M |
Free Cash Flow | 47.87M | 53.08M | 49.91M | 45.59M | 48.45M | 54.24M | 40.63M | 64.87M | 64.21M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | -2.05M | 31.73M | -99.92M | 59.88M | 47.24M | 51.57M | -41.11M | 42.61M |
Adj. Free Cash Flow | 45.04M | 50.5M | 47.21M | 42.91M | 45.78M | 52.16M | 36.31M | 60.55M | 59.83M | 67.25M | 61.15M | 58.15M | 56.88M | 59.79M | -6.37M | 27.35M | -104.35M | 55.51M | 45.05M | 49.38M | -43.24M | 40.51M |
Maintenance CapEx | -2.95M | -2.95M | n/a | n/a | n/a | n/a | -17.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.32M | -24.93M | -161.85M | n/a | -369.52K | n/a | -87.69M | n/a |
Growth CapEx | 5.9M | 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 | -86.5K | -127.87K | -162.55K | n/a | -180.48K | n/a | -202.54K | n/a |
Owner Earnings | 41.97M | 53.08M | 49.91M | 45.59M | 48.45M | 54.24M | 40.63M | 64.87M | 64.21M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | -1.97M | 31.86M | -99.75M | 59.88M | 47.42M | 51.57M | -40.91M | 42.61M |
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