Innovative Industrial Properties Inc
NYSE:IIPR
Cash Flow Statement
Cash Flow Statement
Innovative Industrial Properties Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(0)
|
1
|
3
|
5
|
7
|
10
|
12
|
16
|
24
|
32
|
42
|
54
|
66
|
80
|
96
|
107
|
114
|
123
|
134
|
142
|
154
|
160
|
162
|
166
|
166
|
164
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
9
|
12
|
18
|
23
|
28
|
32
|
35
|
38
|
42
|
47
|
52
|
57
|
61
|
64
|
66
|
66
|
67
|
68
|
|
Stock-Based Compensation |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
18
|
18
|
18
|
19
|
20
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
7
|
9
|
15
|
17
|
19
|
20
|
13
|
12
|
12
|
13
|
18
|
19
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
14
|
12
|
21
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
|
Change in Working Capital |
1
|
0
|
3
|
2
|
2
|
5
|
6
|
6
|
11
|
9
|
12
|
15
|
13
|
17
|
14
|
17
|
19
|
21
|
18
|
19
|
16
|
8
|
5
|
2
|
(1)
|
0
|
5
|
12
|
|
Cash from Operating Activities |
2
N/A
|
2
N/A
|
5
+233%
|
6
+16%
|
7
+24%
|
13
+82%
|
16
+20%
|
19
+20%
|
27
+41%
|
31
+17%
|
45
+44%
|
60
+33%
|
73
+23%
|
96
+31%
|
111
+15%
|
134
+21%
|
157
+17%
|
175
+12%
|
189
+8%
|
206
+9%
|
221
+7%
|
227
+2%
|
234
+3%
|
239
+2%
|
239
0%
|
245
+3%
|
256
+4%
|
263
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(38)
|
(41)
|
(39)
|
0
|
(43)
|
(66)
|
(80)
|
(94)
|
(149)
|
(193)
|
(345)
|
(486)
|
(562)
|
(585)
|
(530)
|
(467)
|
(482)
|
(523)
|
(662)
|
(747)
|
(832)
|
(744)
|
(524)
|
(448)
|
(249)
|
(222)
|
(185)
|
(101)
|
|
Other Items |
0
|
0
|
0
|
(49)
|
(57)
|
(4)
|
(120)
|
(149)
|
(80)
|
(202)
|
4
|
(71)
|
(181)
|
(239)
|
(497)
|
(265)
|
(331)
|
(116)
|
278
|
295
|
308
|
291
|
128
|
70
|
262
|
221
|
178
|
142
|
|
Cash from Investing Activities |
(38)
N/A
|
(41)
-8%
|
(39)
+6%
|
(87)
-126%
|
(100)
-15%
|
(69)
+31%
|
(199)
-188%
|
(243)
-22%
|
(229)
+6%
|
(395)
-73%
|
(341)
+14%
|
(557)
-63%
|
(742)
-33%
|
(825)
-11%
|
(1 027)
-25%
|
(732)
+29%
|
(813)
-11%
|
(639)
+21%
|
(384)
+40%
|
(452)
-18%
|
(524)
-16%
|
(452)
+14%
|
(396)
+12%
|
(378)
+5%
|
12
N/A
|
(1)
N/A
|
(7)
-1 258%
|
42
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
14
|
93
|
93
|
93
|
193
|
114
|
114
|
300
|
286
|
604
|
721
|
842
|
1 004
|
0
|
0
|
263
|
0
|
21
|
352
|
352
|
352
|
0
|
0
|
0
|
10
|
21
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
139
|
139
|
139
|
(0)
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(17)
|
(24)
|
(33)
|
(46)
|
(60)
|
(77)
|
(94)
|
(109)
|
(122)
|
(132)
|
(141)
|
(155)
|
(171)
|
(185)
|
(197)
|
(202)
|
(204)
|
(204)
|
(205)
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(10)
|
(12)
|
(11)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-83%
|
12
N/A
|
90
+629%
|
89
-2%
|
87
-2%
|
185
+112%
|
241
+30%
|
238
-1%
|
420
+76%
|
400
-5%
|
569
+42%
|
673
+18%
|
780
+16%
|
925
+19%
|
589
-36%
|
751
+27%
|
430
-43%
|
156
-64%
|
169
+8%
|
192
+14%
|
177
-8%
|
164
-7%
|
133
-19%
|
(203)
N/A
|
(205)
-1%
|
(196)
+4%
|
(190)
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
(37)
N/A
|
(41)
-9%
|
(21)
+48%
|
9
N/A
|
(5)
N/A
|
31
N/A
|
1
-96%
|
17
+1 223%
|
36
+111%
|
56
+55%
|
104
+86%
|
72
-31%
|
4
-94%
|
52
+1 105%
|
9
-83%
|
(9)
N/A
|
95
N/A
|
(34)
N/A
|
(40)
-17%
|
(77)
-95%
|
(110)
-43%
|
(49)
+56%
|
2
N/A
|
(6)
N/A
|
48
N/A
|
40
-17%
|
53
+33%
|
114
+115%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(37)
N/A
|
(40)
-8%
|
(34)
+15%
|
6
N/A
|
(36)
N/A
|
(53)
-46%
|
(64)
-22%
|
(75)
-17%
|
(122)
-63%
|
(162)
-32%
|
(300)
-85%
|
(426)
-42%
|
(488)
-15%
|
(489)
0%
|
(419)
+14%
|
(334)
+20%
|
(325)
+3%
|
(348)
-7%
|
(473)
-36%
|
(541)
-14%
|
(611)
-13%
|
(517)
+15%
|
(290)
+44%
|
(209)
+28%
|
(11)
+95%
|
23
N/A
|
71
+207%
|
162
+130%
|