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Innovative Industrial Properties, Inc. (IIPR)

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68.11
+1.17
+(1.75%)
At close: January 17 at 4:00:02 PM EST
68.29
+0.18
+(0.26%)
After hours: January 17 at 7:55:28 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
266,721.00
255,543.00
234,130.00
188,747.00
110,814.00
Investing Cash Flow
-53,220.00
-6,788.00
-396,201.00
-384,093.00
-1,027,115.00
Financing Cash Flow
-184,857.00
-195,628.00
164,224.00
155,759.00
924,991.00
End Cash Position
147,128.00
141,699.00
88,572.00
86,419.00
126,006.00
Interest Paid Supplemental Data
15,678.00
16,125.00
17,247.00
14,381.00
5,391.00
Issuance of Capital Stock
30,944.00
9,564.00
351,960.00
--
1,003,973.00
Issuance of Debt
--
--
--
300,000.00
--
Free Cash Flow
266,721.00
255,543.00
234,130.00
188,747.00
110,814.00
12/31/2020 - 12/1/2016

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