Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,177.90
+2,959.56
(+6.27%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Innovative Industrial Properties, Inc. (IIPR)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
109.48
+1.19
(+1.10%)
At close: 04:00PM EDT
107.90
-1.58
(-1.44%)
After hours:
06:10PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
165,588
165,588
154,386
113,990
65,730
Depreciation & amortisation
67,194
67,194
61,303
41,776
28,025
Stock-based compensation
19,581
19,581
17,507
8,616
3,330
Change in working capital
4,918
4,918
5,122
18,067
14,318
Accounts payable
3,924
3,924
2,717
3,102
1,224
Other working capital
255,543
255,543
234,130
188,747
110,814
Other non-cash items
1,482
1,482
1,534
2,946
2,202
Net cash provided by operating activities
255,543
255,543
234,130
188,747
110,814
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-200
Purchases of investments
-111,872
-111,872
-388,800
-569,772
-1,077,867
Sales/maturities of investments
294,057
294,057
515,000
864,498
580,978
Other investing activities
-3,979
-3,979
-21,933
-16,693
-200
Net cash used for investing activities
-6,788
-6,788
-396,201
-384,093
-1,027,115
Cash flows from financing activities
Common stock issued
9,564
9,564
351,960
0
1,003,973
Dividends paid
-204,063
-204,063
-185,295
-132,306
-76,816
Other financing activities
-1,129
-1,129
-2,441
-11,935
-2,166
Net cash used provided by (used for) financing activities
-195,628
-195,628
164,224
155,759
924,991
Net change in cash
53,127
53,127
2,153
-39,587
8,690
Cash at beginning of period
88,572
88,572
86,419
126,006
117,316
Cash at end of period
141,699
141,699
88,572
86,419
126,006
Free cash flow
Operating cash flow
255,543
255,543
234,130
188,747
110,814
Free cash flow
255,543
255,543
234,130
188,747
110,814
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.