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.

	FY'25	FY'24	FY'23	FY'22
Net income	$118.25M-26.9%	$161.66M-2.4%	$165.59M+7.3%	$154.39M+35.4%
Depreciation and amortization	$74.07M+4.6%	$70.81M+5.4%	$67.19M+9.6%	$61.3M+46.7%
Stock-based compensation	$10.13M-41.5%	$17.32M-11.6%	$19.58M+11.8%	$17.51M+103%
Amortization of debt issuance costs	$2M+19.8%	$1.67M+21.7%	$1.37M+1.6%	$1.35M-52.7%
Change in other assets	——	-$126K+64.2%	-$352K—	——
Other working capital changes	$275K+367%	-$103K+7.2%	-$111K+40.0%	-$185K-90.7%
Net cash from operating activities	$198.19M-23.3%	$258.45M+1.1%	$255.54M+9.1%	$234.13M+24.0%
Purchases of investments	$150.25M—	$0—	$0—	——
Proceeds from maturities/sales of investments	——	$62.56M-78.7%	$294.06M-42.9%	$515M-40.4%
Net cash from investing activities	-$174.3M—	——	——	——
Dividends paid	$216.28M+2.0%	$211.95M+4.6%	$202.71M+10.2%	$183.94M+40.5%
Repurchases of common stock	——	$0—	$0—	——
Proceeds from issuance of debt	——	——	$0—	——
Repayments of debt	——	$4.44M—	$0—	——
Proceeds from issuance of common stock	$0—	——	$9.56M—	——
Taxes paid for net share settlement	——	——	——	——
Dividends paid on preferred stock	$3.24M+105%	$1.58M+16.7%	$1.35M0.0%	$1.35M0.0%
Proceeds from issuance of preferred stock	$24.15M+151%	$9.62M—	$0—	——
Net cash from financing activities	——	-$197.9M-1.2%	-$195.63M—	——
Net increase (decrease) in cash	——	——	$53.13M—	——
Interest paid	$17.45M+7.9%	$16.18M-0.2%	$16.21M-6.0%	$17.25M+19.9%
Non-cash interest expense	$2M+19.8%	$1.67M+21.7%	$1.37M+1.6%	$1.35M-52.7%
Gains Losses On Sales Of Investment Real Estate	-$326K—	——	$0-100%	$3.6M—
Impairment Of Real Estate	$3.53M—	$0—	$0—	——
Accounts payable, accrued expenses and other liabilities	-$854K—	——	——	——
Increase (Decrease) in Interest and Dividends Receivable	$826K—	$0—	$0—	——
Increase (Decrease) in Other Operating Assets	——	-$126K+64.2%	-$352K—	——
Increase Decrease In Rents Received In Advance And Tenant Security Deposit	-$6.87M-215%	-$2.18M-440%	$642K—	——
Other Noncash Income (Expense)	$275K+367%	-$103K+7.2%	-$111K+40.0%	-$185K-90.7%
Paid-In-kind Dividends And Interest Income	——	——	——	——
Payment for Acquisition, Real Estate, Held-for-Investment	——	$18.67M—	——	$150.09M-47.8%
Payments to Acquire Short-Term Investments	——	——	$111.87M—	——
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	$62.56M-78.7%	$294.06M-42.9%	$515M-40.4%
Proceeds From Sale Of Real Estate Heldforinvestment	$2.24M-75.4%	$9.1M—	$0-100%	$23.5M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.24M+105%	$1.58M+16.7%	$1.35M0.0%	$1.35M0.0%
Accrual for common and preferred stock dividends declared	$55.5M+1.2%	$54.82M+5.8%	$51.83M+1.9%	$50.84M+30.9%
Accrual for current-period additions to real estate	——	——	——	——
Payments For Tenant Improvements	$23.43M-62.9%	$63.08M-58.0%	$150.09M-59.9%	$373.88M-0.2%

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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.