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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$119.98M-21.7%	$118.25M-26.9%	$126.43M-22.6%	$137.34M-16.6%	$153.31M-6.5%
Depreciation and amortization	$74.26M+3.1%	$74.07M+4.6%	$73.77M+5.9%	$73.08M+6.8%	$72.05M+6.5%
Stock-based compensation	$10.64M-29.5%	$10.13M-41.5%	$11.75M-34.5%	$13.38M-27.9%	$15.08M-20.9%
Amortization of debt issuance costs	$2.11M+21.5%	$2M+19.8%	$1.89M+20.6%	$1.82M+22.4%	$1.73M+20.4%
Change in other assets	——	——	-$90K+80.3%	$532K+145%	$728K+197%
Other working capital changes	$564K+981%	$275K+367%	-$41K+61.7%	-$54K+51.8%	-$64K+43.4%
Net cash from operating activities	$199.98M-17.1%	$198.19M-23.3%	$206.09M-22.7%	$225.37M-14.9%	$241.12M-8.1%
Purchases of investments	$144.99M+1,082%	$150.25M—	$105.24M+215%	-$39.85M-49.5%	-$14.77M+53.5%
Proceeds from maturities/sales of investments	——	——	——	——	$45.43M-79.9%
Net cash from investing activities	-$157.49M—	-$174.3M—	-$136.14M—	——	——
Dividends paid	$215.8M+0.5%	$216.28M+2.0%	$216.75M+4.0%	$217.22M+6.0%	$214.72M+5.4%
Repurchases of common stock	——	——	——	$20.11M—	$290K—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	$13.13M—
Proceeds from issuance of common stock	$9.28M—	$0—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Dividends paid on preferred stock	$3.81M+111%	$3.24M+105%	$2.79M+106%	$2.25M+66.2%	$1.8M+33.4%
Proceeds from issuance of preferred stock	$75.26M+300%	$24.15M+151%	$19.11M+98.6%	$22.83M—	$18.81M—
Net cash from financing activities	——	——	——	-$226.46M-18.6%	-$207.86M-9.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$19.39M+19.8%	$17.45M+7.9%	$16.3M+3.2%	$16.3M+3.2%	$16.19M+0.2%
Non-cash interest expense	$2.11M+21.5%	$2M+19.8%	$1.89M+20.6%	$1.82M+22.4%	$1.73M+20.4%
Gains Losses On Sales Of Investment Real Estate	$96K—	-$326K—	——	——	——
Impairment Of Real Estate	$0-100%	$3.53M—	$3.53M—	$3.53M—	$3.53M—
Accounts payable, accrued expenses and other liabilities	$1.55M—	-$854K—	——	——	——
Increase (Decrease) in Interest and Dividends Receivable	——	$826K—	$619.5K—	$413K—	$206.5K—
Increase (Decrease) in Other Operating Assets	——	——	-$90K+80.3%	$532K+145%	$728K+197%
Increase Decrease In Rents Received In Advance And Tenant Security Deposit	-$3.34M+50.5%	-$6.87M-215%	-$9.89M-603%	-$7.16M-2,316%	-$6.75M-553%
Other Noncash Income (Expense)	$564K+981%	$275K+367%	-$41K+61.7%	-$54K+51.8%	-$64K+43.4%
Paid-In-kind Dividends And Interest Income	——	——	——	——	——
Payment for Acquisition, Real Estate, Held-for-Investment	——	——	——	——	$26.52M—
Payments to Acquire Short-Term Investments	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	——	——	——	——	$45.43M-79.9%
Proceeds From Sale Of Real Estate Heldforinvestment	$4.85M-29.0%	$2.24M-75.4%	$4.03M-41.0%	$6.3M+38.5%	$6.83M+200%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.81M+111%	$3.24M+105%	$2.79M+106%	$2.25M+66.2%	$1.8M+33.4%
Accrual for common and preferred stock dividends declared	$57.35M-0.7%	$55.5M+1.2%	$55.38M-0.3%	$55.47M+0.2%	$57.77M+8.9%
Accrual for current-period additions to real estate	——	——	——	——	——
Payments For Tenant Improvements	$17.34M-68.8%	$23.43M-62.9%	$38.42M-42.0%	$42.64M-43.6%	$55.62M-44.7%

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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.