tiprankstipranks
Innovative Industrial Properties (IIPR)
NYSE:IIPR

Innovative Industrial Properties (IIPR) Cash flow

4,133 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis