Innovative Industrial Properties Inc(IIPR US)
$55.06-0.480.86%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.6 | 161.7 | 114.4 | 119.0 | ||||||||||
| Depreciation & Amortization | 67.2 | 70.8 | 74.1 | 74.3 | ||||||||||
| Stock Based Compensation | 19.6 | 17.3 | 10.1 | 10.6 | ||||||||||
| Change in Working Capital | 4.9 | 3.9 | -9.0 | -4.5 | ||||||||||
| Other Non-Cash Items | -1.7 | 4.7 | 8.6 | 0.6 | ||||||||||
| Net Cash from Operating Activities | 255.5 | 258.4 | 198.2 | 200.0 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | -5.4 | ||||||||||
| -Acquisitions Net | - | - | - | 105.2 | ||||||||||
| -Purchases of Investments | -150.8 | -45.1 | -5.3 | -255.5 | ||||||||||
| Sales/Maturities of Investments | 294.1 | 62.6 | 10.3 | 7.9 | ||||||||||
| Other Investing Activities | -150.1 | -73.5 | -179.3 | -9.7 | ||||||||||
| Net Cash from Investing Activities | -6.8 | -56.0 | -174.3 | -157.5 | ||||||||||
| Net Debt Issuance | - | -4.4 | 93.8 | 75.0 | ||||||||||
| Net Stock Issuance | 9.6 | 21.4 | 4.0 | 64.7 | ||||||||||
| -Net Dividends Paid | -204.1 | -213.5 | -219.5 | -219.6 | ||||||||||
| Other Financing Activities | -1.1 | -1.3 | -0.9 | -1.5 | ||||||||||
| Net Cash from Financing Activities | -195.6 | -197.9 | -122.5 | -81.4 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | 53.1 | 4.5 | -98.6 | -38.9 | ||||||||||
| Cash at End of Period | 141.7 | 146.2 | 47.6 | 273.1 | ||||||||||
| Operating Cash Flow | 255.5 | 258.4 | 198.2 | 200.0 | ||||||||||
| -Capital Expenditure | - | - | -23.4 | -2.9 | ||||||||||
| Free Cash Flow | 255.5 | 258.4 | 174.8 | 197.0 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.6 | 161.7 | 114.4 | 119.0 | ||||||||||
| Depreciation & Amortization | 67.2 | 70.8 | 74.1 | 74.3 | ||||||||||
| Stock Based Compensation | 19.6 | 17.3 | 10.1 | 10.6 | ||||||||||
| Change in Working Capital | 4.9 | 3.9 | -9.0 | -4.5 | ||||||||||
| Other Non-Cash Items | -1.7 | 4.7 | 8.6 | 0.6 | ||||||||||
| Net Cash from Operating Activities | 255.5 | 258.4 | 198.2 | 200.0 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | -5.4 | ||||||||||
| -Acquisitions Net | - | - | - | 105.2 | ||||||||||
| -Purchases of Investments | -150.8 | -45.1 | -5.3 | -255.5 | ||||||||||
| Sales/Maturities of Investments | 294.1 | 62.6 | 10.3 | 7.9 | ||||||||||
| Other Investing Activities | -150.1 | -73.5 | -179.3 | -9.7 | ||||||||||
| Net Cash from Investing Activities | -6.8 | -56.0 | -174.3 | -157.5 | ||||||||||
| Net Debt Issuance | - | -4.4 | 93.8 | 75.0 | ||||||||||
| Net Stock Issuance | 9.6 | 21.4 | 4.0 | 64.7 | ||||||||||
| -Net Dividends Paid | -204.1 | -213.5 | -219.5 | -219.6 | ||||||||||
| Other Financing Activities | -1.1 | -1.3 | -0.9 | -1.5 | ||||||||||
| Net Cash from Financing Activities | -195.6 | -197.9 | -122.5 | -81.4 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | 53.1 | 4.5 | -98.6 | -38.9 | ||||||||||
| Cash at End of Period | 141.7 | 146.2 | 47.6 | 273.1 | ||||||||||
| Operating Cash Flow | 255.5 | 258.4 | 198.2 | 200.0 | ||||||||||
| -Capital Expenditure | - | - | -23.4 | -2.9 | ||||||||||
| Free Cash Flow | 255.5 | 258.4 | 174.8 | 197.0 | ||||||||||