Innovative Industrial Properties (IIPR)

Innovative Industrial Properties (IIPR) Cash flow


Innovative Industrial Properties Cash Flow

IIPR's free cash flow for Q1 2024 was $71.57M. For the 2024 fiscal year, IIPR's free cash flow was decreased by $21.41M and operating cash flow was $71.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 262.49M$ 255.54M$ 234.13M$ 185.06M$ 110.81M$ 44.93M
Investing Cash Flow
$ 41.49M$ -6.79M$ -396.20M$ -384.09M$ -1.03B$ -340.63M
Financing Cash Flow
$ -189.59M$ -195.63M$ 164.22M$ 159.45M$ 924.99M$ 399.96M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 299.20M$ 141.70M$ 88.57M$ 86.42M$ 126.01M$ 117.32M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 16.07M$ 16.13M$ 17.25M$ 14.38M$ 5.39M$ 3.06M
Issuance Of Capital Stock
$ 21.32M$ 9.56M$ 351.96M-$ 1.00B$ 286.29M
Issuance Of Debt
$ -4.44M-$ 125.00K$ 303.69M$ 0.00$ 138.54M
Repayment Of Debt
$ -4.44M-----
Free Cash Flow
$ 133.33M$ 255.54M$ 234.13M$ 185.06M$ 110.81M$ 44.93M
Domestic Sales
Foreign Sales
Currency in USD

Innovative Industrial Properties Cash Flow

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