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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Innovative Industrial Properties, Inc. (IIPR)
NYSE - NYSE Delayed price. Currency in USD
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112.84
-1.09
(-0.96%)
At close: 04:00PM EDT
113.00
+0.16
(+0.14%)
Pre-market:
04:05AM EDT
Summary
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Historical data
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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
163,924
165,588
154,386
113,990
65,730
Depreciation & amortisation
67,630
67,194
61,303
41,776
28,025
Stock-based compensation
19,067
19,581
17,507
8,616
3,330
Change in working capital
12,030
4,918
5,122
18,067
14,318
Accounts payable
9,790
3,924
2,717
3,102
1,224
Other working capital
262,493
255,543
234,130
188,747
110,814
Other non-cash items
1,552
1,482
1,534
2,946
2,202
Net cash provided by operating activities
262,493
255,543
234,130
188,747
110,814
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-200
Purchases of investments
-80,126
-111,872
-388,800
-569,772
-1,077,867
Sales/maturities of investments
225,779
294,057
515,000
864,498
580,978
Other investing activities
-
-3,979
-21,933
-16,693
-200
Net cash used for investing activities
41,493
-6,788
-396,201
-384,093
-1,027,115
Cash flows from financing activities
Common stock issued
21,321
9,564
351,960
0
1,003,973
Dividends paid
-205,050
-204,063
-185,295
-132,306
-76,816
Other financing activities
-1,423
-1,129
-2,441
-11,935
-2,166
Net cash used provided by (used for) financing activities
-189,588
-195,628
164,224
155,759
924,991
Net change in cash
114,398
53,127
2,153
-39,587
8,690
Cash at beginning of period
39,104
88,572
86,419
126,006
117,316
Cash at end of period
153,502
141,699
88,572
86,419
126,006
Free cash flow
Operating cash flow
262,493
255,543
234,130
188,747
110,814
Free cash flow
262,493
255,543
234,130
188,747
110,814
Data disclaimer
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