Innovative Industrial Properties, Inc. (IIPR)
USD 98.06
(-3.16%)
USD 98.06
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.54 Million | 234.13 Million | 188.74 Million | 110.81 Million | 44.93 Million | 15.69 Million |
| Net Income | 164.1 Million | 154.38 Million | 113.99 Million | 65.73 Million | 23.47 Million | 6.98 Million |
| Depreciation & Amortization | 67.19 Million | 61.3 Million | 41.77 Million | 28.02 Million | 8.59 Million | 2.62 Million |
| Deferred income taxes | -150.04 Million | - | -340 Thousand | -2.79 Million | -3.73 Million | - |
| Stock-based compensation | 19.58 Million | 17.5 Million | 8.61 Million | 3.33 Million | 2.49 Million | 1.46 Million |
| Change in working capital | 4.91 Million | -215.68 Million | 18.06 Million | 14.31 Million | 12.42 Million | 5.56 Million |
| Other non-cash items | 149.78 Million | 216.62 Million | 6.63 Million | 2.2 Million | 1.67 Million | -955 Thousand |
| Investing Cash Flow | -6.78 Million | -396.2 Million | -384.09 Million | -1.02 Billion | -340.63 Million | -199.25 Million |
| Investments in PPE | -150.08 Million | -373.87 Million | -374.54 Million | -529.82 Million | -343.91 Million | -22.29 Million |
| Acquisitions | 6.78 Million | 373.87 Million | 374.54 Million | -200 Thousand | -650 Thousand | - |
| Investment purchases | -150.75 Million | -538.89 Million | -569.77 Million | -1.07 Billion | -255.66 Million | -184.98 Million |
| Sales/Maturities of investments | 294.05 Million | 515 Million | 864.49 Million | 580.97 Million | 260.25 Million | 65.5 Million |
| Other Investing Activities | -6.78 Million | -372.31 Million | -678.81 Million | -200 Thousand | -650 Thousand | -79.76 Million |
| Financing Cash Flow | -195.62 Million | 164.22 Million | 155.75 Million | 924.99 Million | 399.96 Million | 184.85 Million |
| Debt repayment | -561 Thousand | -2.44 Million | -291.44 Million | -2.16 Million | -138.54 Million | - |
| Dividends payments | -204.06 Million | -185.29 Million | -132.3 Million | -76.81 Million | -23.93 Million | -7.97 Million |
| Common Stock Repurchased | -568 Thousand | -2.44 Million | -3.38 Million | -2.16 Million | -939 Thousand | -390 Thousand |
| Common Stock Issuance | 9.56 Million | 351.96 Million | - | 1 Billion | 286.29 Million | 193.22 Million |
| Other Financing Activities | -1.12 Million | 1.08 Million | -3.38 Million | 2.16 Million | 277.09 Million | -1.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.92 Million | 2.71 Million | 3.1 Million | 1.22 Million | 1.42 Million | 886 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 994 Thousand | -218.4 Million | 14.96 Million | 13.09 Million | 10.99 Million | 4.68 Million |
| Cash at beginning of period | 88.57 Million | 86.41 Million | 126 Million | 117.31 Million | 13.05 Million | 11.75 Million |
| Cash at end of period | 141.69 Million | 88.57 Million | 86.41 Million | 126 Million | 117.31 Million | 13.05 Million |
| Capital Expenditure | -150.08 Million | -373.87 Million | -374.54 Million | -529.82 Million | -343.91 Million | -22.29 Million |
| Effect of forex changes on cash | 202.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 53.12 Million | 2.15 Million | -39.58 Million | 8.69 Million | 104.26 Million | 1.29 Million |
| Free Cash Flow | 105.45 Million | -139.74 Million | -185.79 Million | -419.01 Million | -298.98 Million | -6.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.42 Million | 38.88 Million | 164.1 Million | 41.25 Million | 41.59 Million | 41.26 Million |
| Depreciation & Amortization | 17.47 Million | 17.15 Million | 67.19 Million | 17.09 Million | 16.67 Million | 16.7 Million |
| Deferred income taxes | - | - | -150.04 Million | 1.24 Million | -295 Thousand | -945 Thousand |
| Stock-based compensation | 4.37 Million | 4.31 Million | 19.58 Million | 4.93 Million | 4.93 Million | 4.88 Million |
| Change in working capital | -3.43 Million | 10.42 Million | 4.91 Million | 2.34 Million | -225 Thousand | -514 Thousand |
| Other non-cash items | 48.26 Million | 31.41 Million | 149.78 Million | -790 Thousand | 396 Thousand | 366 Thousand |
| Investing Cash Flow | -44.43 Million | -14.39 Million | -6.78 Million | -789 Thousand | 12.43 Million | 44.24 Million |
| Investments in PPE | -20.48 Million | -16.5 Million | -150.08 Million | -20.58 Million | -18.04 Million | -45.43 Million |
| Acquisitions | - | - | 6.78 Million | -129.5 Million | 18.04 Million | 45.43 Million |
| Investment purchases | -38.11 Million | -20.02 Million | -150.75 Million | -20.54 Million | -20 Million | -20 Million |
| Sales/Maturities of investments | 14.15 Million | 22.13 Million | 294.05 Million | 40.34 Million | 51.11 Million | 112.18 Million |
| Other Investing Activities | -44.43 Million | -16.5 Million | -6.78 Million | 129.5 Million | -18.68 Million | -47.94 Million |
| Financing Cash Flow | -52.29 Million | -45.25 Million | -195.62 Million | -42.07 Million | -51.08 Million | -51.06 Million |
| Debt repayment | - | -4.43 Million | -561 Thousand | -561 Thousand | - | - |
| Dividends payments | -52.29 Million | -51.82 Million | -204.06 Million | -51.08 Million | -51.08 Million | -51.06 Million |
| Common Stock Repurchased | - | -750 Thousand | -568 Thousand | 568 Thousand | - | - |
| Common Stock Issuance | - | 11.75 Million | 9.56 Million | 9.56 Million | - | - |
| Other Financing Activities | -139 Thousand | -750 Thousand | -1.12 Million | -561 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4.71 Million | 7.87 Million | 3.92 Million | -1.15 Million | 5.59 Million | -2.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | 2.55 Million | 994 Thousand | 3.49 Million | -5.81 Million | 2 Million |
| Cash at beginning of period | 153.5 Million | 141.69 Million | 88.57 Million | 118.48 Million | 94.05 Million | 39.1 Million |
| Cash at end of period | 120.83 Million | 153.5 Million | 141.69 Million | 141.69 Million | 118.48 Million | 94.05 Million |
| Capital Expenditure | -20.48 Million | -16.5 Million | -150.08 Million | -20.58 Million | -18.04 Million | -45.43 Million |
| Effect of forex changes on cash | - | - | 202.41 Million | -46 Million | 38.43 Million | 7.57 Million |
| Net cash flow / Change in cash | -32.66 Million | 11.8 Million | 53.12 Million | 23.21 Million | 24.43 Million | 54.94 Million |
| Free Cash Flow | 43.58 Million | 54.94 Million | 105.45 Million | 45.49 Million | 45.03 Million | 16.33 Million |
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