Innovative Industrial Properties, Inc. (IIPR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 49.91M | 45.59M | 48.45M | 54.24M | 58.07M | 64.87M | 64.2M | 71.57M | 66.08M | 63.08M | 61.76M |
| Operating CF Growth % | -100% | -14.05% | -29.72% | -24.54% | -24.21% | -12.13% | 2.83% | 3.95% | 10.76% | 19.38% | 11.07% | -0.54% |
| Operating CF / Revenue % | 0% | 74.87% | 70.48% | 77.04% | 75.63% | 75.66% | 84.77% | 80.46% | 94.85% | 83.48% | 81.06% | 80.78% |
| Net Income | 32.81M | 31.84M | 29.3M | 26.02M | 31.08M | 39.45M | 40.22M | 41.99M | 39.43M | 41.63M | 41.59M | 41.27M |
| Depreciation & Amortization | 18.58M | 18.54M | 18.64M | 18.5M | 18.39M | 18.24M | 17.94M | 17.47M | 17.15M | 17.1M | 16.68M | 16.7M |
| Stock-Based Compensation | 0 | 2.7M | 2.68M | 2.67M | 2.08M | 0 | 4.32M | 4.37M | 4.32M | 4.93M | 4.93M | 4.88M |
| Other Non-Cash Items | -51.39M | -224K | 497K | 492K | 3.99M | 5.62M | 185K | 3.81M | 246K | 74K | 101K | -579K |
| Working Capital Changes | 0 | -2.95M | -5.53M | 761K | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M | 2.34M | -225K | -514K |
| Cash from Investing | 0 | -41.73M | -109.66M | -5.76M | -17.16M | -3.56M | 6.4M | -44.44M | -14.39M | -789K | 12.43M | 44.25M |
| Acquisitions (Net) | 0 | 105.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -150.25M | -105.23M | 0 | -5.26M | -6.44M | 0 | -25.08M | -20.03M | -20.1M | -20M | -20M |
| Sale of Investments | 0 | 5.26M | 0 | 0 | 5M | 20.32M | 15.06M | 5.05M | 22.14M | 40.34M | 51.11M | 112.19M |
| Other Investing | 0 | 489K | -4.43M | -5.76M | -16.9M | 0 | -8.65M | -24.41M | -16.5M | -21.03M | -18.68M | -47.94M |
| Cash from Financing | 0 | 2.74M | 1.08M | -71.04M | -55.32M | -55.38M | -44.98M | -52.43M | -45.37M | -42.08M | -51.08M | -51.06M |
| Dividends Paid | 0 | -54.79M | -54.66M | -55.24M | -54.82M | -54.82M | -54.59M | -52.3M | -51.83M | -51.08M | -51.08M | -51.06M |
| Common Dividends | 0 | -53.78M | -53.78M | -54.46M | -54.25M | 0 | -54.25M | -51.96M | -51.49M | -50.74M | -50.74M | -50.73M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 0 | -1000K | -567K | 0 | 0 | -1000K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -19.82M | -290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -161K | 0 | -703K | 0 | -10K | -139K | -862K | -561K | 0 | 0 |
| Net Change in Cash | 41.52M | 10.93M | -62.99M | -28.34M | -18.23M | -883K | 26.29M | -32.67M | 11.8M | 23.21M | 24.43M | 54.95M |
| Exchange Rate Effect | 41.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 47.6M | 36.67M | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.5M | 141.7M | 118.48M | 94.05M | 39.1M |
| Cash at End | 89.12M | 47.6M | 36.67M | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.5M | 141.7M | 118.48M | 94.05M |
| Free Cash Flow | 0 | 49.91M | 45.59M | 48.45M | 54.24M | 40.63M | 64.87M | 64.2M | 71.57M | 66.08M | 63.08M | 61.76M |
| FCF Growth % | -100% | 22.85% | -29.72% | -24.54% | -24.21% | -38.52% | 2.83% | 3.95% | 10.76% | 3317.19% | 98.79% | 161.82% |
| FCF / Revenue % | 0% | 74.87% | 70.48% | 77.04% | 75.63% | 52.94% | 84.77% | 80.46% | 94.85% | 83.48% | 81.06% | 80.78% |