Innovative Industrial Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innovative Industrial Properties generated cash of $255,543,000, which is more than the previous year. Cash used in financing activities reached the amount of -$195,628,000 last year. Net change in cash is therefore $53,127,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 1.69M | -30.03M | 61.34M |
| 2017 | 5.01M | -38.64M | 12.38M |
| 2018 | 15.69M | -199.25M | 184.85M |
| 2019 | 44.93M | -340.63M | 399.96M |
| 2020 | 110.81M | -1.02B | 924.99M |
| 2021 | 188.74M | -384.09M | 155.75M |
| 2022 | 234.13M | -396.20M | 164.22M |
| 2023 | 255.54M | -6.78M | -195.62M |
IIPR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.57M | 86.41M | 126.00M | 117.31M | 13.05M | 11.75M | 33.00M | 0 | 0 |
Operating activities | |||||||||
Net income | 165.58M | 154.38M | 113.99M | 65.73M | 23.47M | 6.98M | -72K | -4.39M | 4.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 67.19M | 61.30M | 41.77M | 28.02M | 8.59M | 2.62M | 915K | 27K | 0 |
Stock-based compensation expense | 19.58M | 17.50M | 8.61M | 3.33M | 2.49M | 1.46M | 1.71M | 58K | 0 |
| Deferred income tax benefit | 19.58M | 17.50M | 8.61M | 3.33M | 2.49M | 1.46M | 1.71M | 58K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.92M | 2.71M | 3.10M | 1.22M | 1.42M | 886K | 992K | 27K | 0 |
Cash generated by operating activities | 255.54M | 234.13M | 188.74M | 110.81M | 44.93M | 15.69M | 5.01M | 1.69M | 0 |
Investing activities | |||||||||
Purchases Of Investments | -150.75M | -538.89M | -569.77M | -1.07B | -255.66M | -184.98M | -32.73M | -30.03M | 0 |
Investments In Property Plant And Equipment | 0 | -373.87M | -374.54M | -529.82M | -343.91M | -22.29M | -5.91M | -30.03M | 0 |
Acquisitions Net | 0 | 373.87M | 374.54M | -200K | -650K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.78M | -396.20M | -384.09M | -1.02B | -340.63M | -199.25M | -38.64M | -30.03M | 0 |
Financing activities | |||||||||
Common Stock Issued | 9.56M | 351.96M | 0 | 1.00B | 286.29M | 193.22M | 13.73M | 61.34M | 0 |
Payments for dividends | -204.06M | -185.29M | -132.30M | -76.81M | -23.93M | -7.97M | -1.05M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.38M | -2.16M | 0 | -390K | -298K | -1K | 0 |
Repayments of term debt | 0 | 0 | -291.44M | -2.16M | 138.54M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -195.62M | 164.22M | 155.75M | 924.99M | 399.96M | 184.85M | 12.38M | 61.34M | 0 |
Net Change In Cash | 53.12M | 2.15M | -39.58M | 8.69M | 104.26M | 1.29M | -21.24M | 33.00M | 0 |
Cash at end of period | 141.69M | 88.57M | 86.41M | 126.00M | 117.31M | 13.05M | 11.75M | 33.00M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |