Where does Innovative Industrial Properties, Inc.'s cash flow data come from?

Every line is extracted from Innovative Industrial Properties, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$32.81M+3.0%	$31.84M+8.7%	$29.31M+12.6%	$26.02M-16.3%	$31.08M-22.4%
Depreciation and amortization	$18.58M+0.2%	$18.54M-0.5%	$18.64M+0.8%	$18.5M+0.6%	$18.39M+0.8%
Stock-based compensation	$2.58M-4.2%	$2.7M+0.5%	$2.68M+0.4%	$2.67M+28.6%	$2.08M-51.8%
Amortization of debt issuance costs	$576K+1.4%	$568K+17.1%	$485K+1.9%	$476K+1.3%	$470K+3.3%
Change in other assets	$527K—	——	$6.56M+333%	-$2.81M-210%	-$906K+69.0%
Other working capital changes	$300K+2.7%	$292K+2,533%	-$12K+25.0%	-$16K-245%	$11K+146%
Net cash from operating activities	$56.03M+12.3%	$49.91M+9.5%	$45.59M-5.9%	$48.45M-10.7%	$54.24M-6.2%
Purchases of investments	$0-100%	$45.02M-55.0%	$99.98M—	$0-100%	$5.26M—
Proceeds from maturities/sales of investments	$0-100%	$5.26M—	——	——	$5M-75.4%
Net cash from investing activities	-$341K+99.2%	-$41.73M+62.0%	-$109.66M-1,805%	-$5.76M+66.4%	-$17.16M-381%
Dividends paid	$53.78M0.0%	$53.78M0.0%	$53.78M-1.2%	$54.46M+0.4%	$54.25M0.0%
Repurchases of common stock	$0—	——	——	$19.82M+6,734%	$290K—
Proceeds from issuance of debt	$5M-95.2%	$105M—	——	——	$0—
Repayments of debt	$0—	——	——	——	$8.7M—
Proceeds from issuance of common stock	$9.28M—	$0—	$0—	$0—	$0—
Taxes paid for net share settlement	$1.34M—	——	$161K—	——	$703K—
Dividends paid on preferred stock	$1.14M+11.7%	$1.02M+15.8%	$878K+12.4%	$781K+38.5%	$564K0.0%
Proceeds from issuance of preferred stock	$60.3M+1,097%	$5.04M-14.6%	$5.9M+46.6%	$4.03M-56.2%	$9.19M—
Net cash from financing activities	-$14.17M—	——	——	-$71.04M-28.4%	-$55.32M-0.4%
Net increase (decrease) in cash	$41.52M—	——	-$63M-122%	-$28.34M-55.4%	-$18.24M—
Interest paid	$2.02M-78.5%	$9.39M—	$0-100%	$7.98M+9,748%	$81K-99.0%
Non-cash interest expense	$576K+1.4%	$568K+17.1%	$485K+1.9%	$476K+1.3%	$470K+3.3%
Gains Losses On Sales Of Investment Real Estate	$422K+229%	-$326K—	$0—	$0—	$0—
Impairment Of Real Estate	$0—	$0—	$0—	$0-100%	$3.53M—
Accounts payable, accrued expenses and other liabilities	$3.98M+210%	-$3.61M-345%	$1.47M+597%	-$296K-119%	$1.58M—
Increase (Decrease) in Interest and Dividends Receivable	——	$206.5K0.0%	$206.5K0.0%	$206.5K0.0%	$206.5K—
Increase (Decrease) in Other Operating Assets	$527K—	——	$6.56M+333%	-$2.81M-210%	-$906K+69.0%
Increase Decrease In Rents Received In Advance And Tenant Security Deposit	-$247K+72.2%	-$889K-97.1%	-$451K+74.3%	-$1.76M+53.5%	-$3.77M+3.5%
Other Noncash Income (Expense)	$300K+2.7%	$292K+2,533%	-$12K+25.0%	-$16K-245%	$11K+146%
Paid-In-kind Dividends And Interest Income	$1M—	——	——	——	$0—
Payment for Acquisition, Real Estate, Held-for-Investment	$0—	——	——	——	$7.86M+39.3%
Payments to Acquire Short-Term Investments	$0—	——	——	——	$5.26M—
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$0-100%	$5.26M—	——	——	$5M-75.4%
Proceeds From Sale Of Real Estate Heldforinvestment	$2.61M+433%	$489K—	$0-100%	$1.75M—	$0-100%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1.14M+11.7%	$1.02M+15.8%	$878K+12.4%	$781K+38.5%	$564K0.0%
Accrual for common and preferred stock dividends declared	$57.1M+47,483%	$120K-9.1%	$132K—	$0-100%	$55.24M—
Accrual for current-period additions to real estate	$96K—	——	——	——	$6.09M+431%
Payments For Tenant Improvements	$2.95M+20.1%	$2.46M-44.5%	$4.43M-41.0%	$7.51M-17.0%	$9.04M-48.2%

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Where does Innovative Industrial Properties, Inc.'s cash flow data come from?: Every line is extracted from Innovative Industrial Properties, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.