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%
Net cash from operating activities	$198.19M-23.3%	$258.45M+1.1%	$255.54M+9.1%	$234.13M+24.0%
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—	——
Net cash from financing activities	——	-$197.9M-1.2%	-$195.63M—	——
Net increase (decrease) in cash	——	——	$53.13M—	——

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Questions, answered.

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.