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Innovative Industrial Properties, Inc. (IIPR)

NYSE - NYSE Delayed price. Currency in USD
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252.50-3.36 (-1.31%)
At close: 04:00PM EST
252.38 -0.12 (-0.05%)
After hours: 07:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
106,693
65,730
23,475
6,985
-72
Depreciation & amortisation
38,297
28,025
8,599
2,629
915
Stock-based compensation
7,266
3,330
2,495
1,465
1,719
Change in working capital
20,864
14,318
12,425
5,569
2,453
Other working capital
175,195
110,814
44,934
15,693
-896
Other non-cash items
2,650
2,202
1,678
-
-
Net cash provided by operating activities
175,195
110,814
44,934
15,693
5,015
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,911
Acquisitions, net
-
-200
-650
-
-
Purchases of investments
-909,153
-1,077,867
-255,664
-184,988
-
Sales/maturities of investments
806,486
580,978
260,250
65,500
-
Other investing activities
-
-200
-650
-22,293
-
Net cash used for investing activities
-639,305
-1,027,115
-340,630
-199,255
-38,645
Cash flows from financing activities
Common stock issued
262,853
1,003,973
286,292
193,223
-
Common stock repurchased
-
-
-
-
-276
Dividends paid
-122,311
-76,816
-23,936
-7,979
-1,050
Other financing activities
-10,208
-2,166
-939
-390
-298
Net cash used provided by (used for) financing activities
430,334
924,991
399,962
184,854
12,385
Net change in cash
-33,776
8,690
104,266
1,292
-21,245
Cash at beginning of period
161,074
117,316
13,050
11,758
33,003
Cash at end of period
127,298
126,006
117,316
13,050
11,758
Free cash flow
Operating cash flow
175,195
110,814
44,934
15,693
5,015
Capital expenditure
-
-
-
-
-5,911
Free cash flow
175,195
110,814
44,934
15,693
-896