Real Estate - REIT - Industrial - NYSE - US
$ 102.23
-1.2 %
$ 2.9 B
Market Cap
18.22
P/E
CASH FLOW STATEMENT
256 M
OPERATING CASH FLOW
-6.79 M
INVESTING CASH FLOW
-196 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Innovative Industrial Properties, Inc.
| Net Income | 166 M |
| Depreciation & Amortization | 67.2 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 19.6 M |
| Change in Working Capital | 4.92 M |
| Others | -744 K |
| Free Cash Flow | 256 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 165.6 | 154.4 | 114.0 | 65.7 | 23.5 | 7.0 | 72 K | (4.4) | 5.0 |
| Depreciation & Amortization | 67.2 | 61.3 | 41.8 | 28.0 | 8.6 | 2.6 | 0.9 | 27 K | 0 |
| Deferred Income Tax | 0 | 0 | (0.3) | (2.8) | (3.7) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.6 | 17.5 | 8.6 | 3.3 | 2.5 | 1.5 | 1.7 | 58 K | 0 |
| Other Operating Activities | (1.7) | 216.6 | 6.6 | 2.2 | 1.7 | (1.0) | 2.6 | 3.7 | (5.0) |
| Change in Working Capital | 4.9 | (215.7) | 18.1 | 14.3 | 12.4 | 5.6 | 2.5 | 2.3 | 0 |
| Cash From Operations | 255.5 | 234.1 | 188.7 | 110.8 | 44.9 | 15.7 | 5.0 | 1.7 | 0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | (373.9) | (374.5) | (529.8) | (343.9) | (22.3) | (5.9) | (30.0) | 0 |
| Other Items | (6.8) | (22.3) | (9.6) | (497.3) | 3.3 | (177.0) | (32.7) | 0 | 0 |
| Cash From Investing Activities | (6.8) | (396.2) | (384.1) | (1 027.1) | (340.6) | (199.3) | (38.6) | (30.0) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | (3.4) | 0 | 0 | 0 | (0.3) | 1 K | 0 |
| Total Debt Repaid | 0 | 0 | 300.0 | 0 | 138.5 | 0 | 0 | 0 | 0 |
| Dividends Paid | (204.1) | (185.3) | (132.3) | (76.8) | (23.9) | (8.0) | (1.1) | 0 | 0 |
| Other Financing Activities | (1.1) | (2.4) | (11.9) | (2.2) | (0.9) | (0.4) | 13.4 | 0 | 0 |
| Cash From Financing Activities | (195.6) | 164.2 | 155.8 | 925.0 | 400.0 | 184.9 | 12.4 | 61.3 | 0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 53.1 | 2.2 | (39.6) | 8.7 | 104.3 | 1.3 | (21.2) | 33.0 | 0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 255.5 | (139.7) | (185.8) | (419.0) | (299.0) | (6.6) | (0.9) | (28.3) | 0 |