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IIPR Innovative Industrial Properties Inc

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  • 124.460
  • +3.570+2.95%
Close Aug 23 16:00 ET
  • 124.500
  • +0.040+0.03%
Post 20:01 ET
3.53BMarket Cap21.87P/E (TTM)

Innovative Industrial Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.95%64.21M
10.76%71.57M
9.15%255.54M
19.38%66.08M
11.07%63.08M
-0.54%61.76M
7.90%64.62M
24.04%234.13M
15.83%55.36M
10.14%56.79M
Net income from continuing operations
1.75%41.99M
-4.05%39.43M
7.26%165.59M
0.31%41.63M
10.58%41.59M
2.62%41.27M
17.24%41.09M
35.44%154.39M
44.97%41.51M
25.00%37.62M
Operating gains losses
----
----
99.37%-22K
--0
----
----
---22K
-194.15%-3.48M
---3.6M
----
Depreciation and amortization
4.60%17.47M
2.61%17.15M
9.61%67.19M
4.88%17.1M
4.89%16.68M
9.66%16.7M
20.52%16.71M
46.74%61.3M
33.57%16.3M
45.99%15.9M
Other non cash items
20.35%414K
19.23%434K
-3.39%1.48M
5.29%378K
69.23%396K
-11.34%344K
-34.18%364K
-47.93%1.53M
-57.16%359K
-73.62%234K
Change In working capital
-569.07%-3.44M
214.54%10.43M
-3.98%4.92M
199.87%2.34M
75.14%-225K
-122.43%-514K
-45.48%3.32M
-71.65%5.12M
-914.24%-2.35M
-111.93%-905K
-Change in payables and accrued expense
-86.76%-4.71M
292.13%7.87M
44.42%3.92M
56.03%-1.15M
-15.66%5.59M
1.56%-2.52M
57.86%2.01M
-12.41%2.72M
-117.41%-2.62M
226.55%6.63M
-Change in other current assets
19.55%2.62M
29.41%1.76M
110.04%352K
6.82%3.26M
29.26%-6.45M
24.66%2.19M
67.49%1.36M
4.91%-3.51M
3,525.84%3.05M
-138.95%-9.12M
-Change in other working capital
-643.65%-1.35M
1,596.23%793K
-89.14%642K
108.59%238K
-59.85%638K
-105.84%-181K
-101.33%-53K
-68.31%5.91M
-275.11%-2.77M
-83.05%1.59M
Cash from discontinued investing activities
Operating cash flow
3.95%64.21M
10.76%71.57M
9.15%255.54M
19.38%66.08M
11.07%63.08M
-0.54%61.76M
7.90%64.62M
24.04%234.13M
15.83%55.36M
10.14%56.79M
Investing cash flow
Cash flow from continuing investing activities
-200.43%-44.44M
77.03%-14.4M
98.29%-6.79M
-114.25%-789K
-50.74%12.43M
112.79%44.25M
22.71%-62.68M
-3.15%-396.2M
110.93%5.54M
154.48%25.23M
Net investment purchase and sale
-121.73%-20.03M
-94.54%2.11M
44.36%182.19M
-49.29%20.24M
-55.76%31.11M
193.08%92.19M
-66.40%38.64M
-57.18%126.2M
-82.61%39.92M
-25.99%70.32M
Net other investing changes
----
----
81.86%-3.98M
6.13%-444K
-227.80%-639K
18.53%-2.51M
97.96%-386K
-31.39%-21.93M
84.82%-473K
106.73%500K
Cash from discontinued investing activities
Investing cash flow
-200.43%-44.44M
77.03%-14.4M
98.29%-6.79M
-114.25%-789K
-50.74%12.43M
112.79%44.25M
22.71%-62.68M
-3.15%-396.2M
110.93%5.54M
154.48%25.23M
Financing cash flow
Cash flow from continuing financing activities
-2.68%-52.43M
11.75%-45.37M
-219.12%-195.63M
17.24%-42.08M
-3.26%-51.08M
-117.93%-51.06M
-154.68%-51.41M
5.43%164.22M
-33.62%-50.84M
-44.38%-49.47M
Net issuance payments of debt
--0
---4.44M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--11.76M
-97.28%9.56M
--9.56M
--0
--0
--0
--351.96M
--0
---28K
Cash dividends paid
-2.41%-52.3M
-1.94%-51.83M
-10.13%-204.06M
-0.47%-51.08M
-3.32%-51.08M
-10.60%-51.06M
-30.87%-50.84M
-40.05%-185.3M
-39.98%-50.84M
-45.74%-49.44M
Net other financing activities
---139K
-51.76%-862K
53.75%-1.13M
---561K
--0
--0
76.73%-568K
79.55%-2.44M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2.68%-52.43M
11.75%-45.37M
-219.12%-195.63M
17.24%-42.08M
-3.26%-51.08M
-117.93%-51.06M
-154.68%-51.41M
5.43%164.22M
-33.62%-50.84M
-44.38%-49.47M
Net cash flow
Beginning cash position
292.55%153.5M
59.98%141.7M
2.49%88.57M
50.89%118.48M
104.63%94.05M
-13.15%39.1M
2.49%88.57M
-31.42%86.42M
-38.32%78.52M
-70.60%45.96M
Current changes in cash
-159.45%-32.67M
123.86%11.8M
2,367.58%53.13M
131.02%23.22M
-24.97%24.43M
5,758.00%54.95M
-19.50%-49.47M
105.44%2.15M
124.58%10.05M
212.22%32.56M
End cash Position
28.48%120.84M
292.55%153.5M
59.98%141.7M
59.98%141.7M
50.89%118.48M
104.63%94.05M
-13.15%39.1M
2.49%88.57M
2.49%88.57M
-38.32%78.52M
Free cash flow
3.95%64.21M
10.76%71.57M
9.15%255.54M
19.38%66.08M
11.07%63.08M
-0.54%61.76M
7.90%64.62M
24.04%234.13M
15.83%55.36M
10.14%56.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.95%64.21M10.76%71.57M9.15%255.54M19.38%66.08M11.07%63.08M-0.54%61.76M7.90%64.62M24.04%234.13M15.83%55.36M10.14%56.79M
Net income from continuing operations 1.75%41.99M-4.05%39.43M7.26%165.59M0.31%41.63M10.58%41.59M2.62%41.27M17.24%41.09M35.44%154.39M44.97%41.51M25.00%37.62M
Operating gains losses --------99.37%-22K--0-----------22K-194.15%-3.48M---3.6M----
Depreciation and amortization 4.60%17.47M2.61%17.15M9.61%67.19M4.88%17.1M4.89%16.68M9.66%16.7M20.52%16.71M46.74%61.3M33.57%16.3M45.99%15.9M
Other non cash items 20.35%414K19.23%434K-3.39%1.48M5.29%378K69.23%396K-11.34%344K-34.18%364K-47.93%1.53M-57.16%359K-73.62%234K
Change In working capital -569.07%-3.44M214.54%10.43M-3.98%4.92M199.87%2.34M75.14%-225K-122.43%-514K-45.48%3.32M-71.65%5.12M-914.24%-2.35M-111.93%-905K
-Change in payables and accrued expense -86.76%-4.71M292.13%7.87M44.42%3.92M56.03%-1.15M-15.66%5.59M1.56%-2.52M57.86%2.01M-12.41%2.72M-117.41%-2.62M226.55%6.63M
-Change in other current assets 19.55%2.62M29.41%1.76M110.04%352K6.82%3.26M29.26%-6.45M24.66%2.19M67.49%1.36M4.91%-3.51M3,525.84%3.05M-138.95%-9.12M
-Change in other working capital -643.65%-1.35M1,596.23%793K-89.14%642K108.59%238K-59.85%638K-105.84%-181K-101.33%-53K-68.31%5.91M-275.11%-2.77M-83.05%1.59M
Cash from discontinued investing activities
Operating cash flow 3.95%64.21M10.76%71.57M9.15%255.54M19.38%66.08M11.07%63.08M-0.54%61.76M7.90%64.62M24.04%234.13M15.83%55.36M10.14%56.79M
Investing cash flow
Cash flow from continuing investing activities -200.43%-44.44M77.03%-14.4M98.29%-6.79M-114.25%-789K-50.74%12.43M112.79%44.25M22.71%-62.68M-3.15%-396.2M110.93%5.54M154.48%25.23M
Net investment purchase and sale -121.73%-20.03M-94.54%2.11M44.36%182.19M-49.29%20.24M-55.76%31.11M193.08%92.19M-66.40%38.64M-57.18%126.2M-82.61%39.92M-25.99%70.32M
Net other investing changes --------81.86%-3.98M6.13%-444K-227.80%-639K18.53%-2.51M97.96%-386K-31.39%-21.93M84.82%-473K106.73%500K
Cash from discontinued investing activities
Investing cash flow -200.43%-44.44M77.03%-14.4M98.29%-6.79M-114.25%-789K-50.74%12.43M112.79%44.25M22.71%-62.68M-3.15%-396.2M110.93%5.54M154.48%25.23M
Financing cash flow
Cash flow from continuing financing activities -2.68%-52.43M11.75%-45.37M-219.12%-195.63M17.24%-42.08M-3.26%-51.08M-117.93%-51.06M-154.68%-51.41M5.43%164.22M-33.62%-50.84M-44.38%-49.47M
Net issuance payments of debt --0---4.44M--0----------0--0--0--------
Net common stock issuance --0--11.76M-97.28%9.56M--9.56M--0--0--0--351.96M--0---28K
Cash dividends paid -2.41%-52.3M-1.94%-51.83M-10.13%-204.06M-0.47%-51.08M-3.32%-51.08M-10.60%-51.06M-30.87%-50.84M-40.05%-185.3M-39.98%-50.84M-45.74%-49.44M
Net other financing activities ---139K-51.76%-862K53.75%-1.13M---561K--0--076.73%-568K79.55%-2.44M--0--0
Cash from discontinued financing activities
Financing cash flow -2.68%-52.43M11.75%-45.37M-219.12%-195.63M17.24%-42.08M-3.26%-51.08M-117.93%-51.06M-154.68%-51.41M5.43%164.22M-33.62%-50.84M-44.38%-49.47M
Net cash flow
Beginning cash position 292.55%153.5M59.98%141.7M2.49%88.57M50.89%118.48M104.63%94.05M-13.15%39.1M2.49%88.57M-31.42%86.42M-38.32%78.52M-70.60%45.96M
Current changes in cash -159.45%-32.67M123.86%11.8M2,367.58%53.13M131.02%23.22M-24.97%24.43M5,758.00%54.95M-19.50%-49.47M105.44%2.15M124.58%10.05M212.22%32.56M
End cash Position 28.48%120.84M292.55%153.5M59.98%141.7M59.98%141.7M50.89%118.48M104.63%94.05M-13.15%39.1M2.49%88.57M2.49%88.57M-38.32%78.52M
Free cash flow 3.95%64.21M10.76%71.57M9.15%255.54M19.38%66.08M11.07%63.08M-0.54%61.76M7.90%64.62M24.04%234.13M15.83%55.36M10.14%56.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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