IIPR - Innovative Industrial Properties Inc
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124.28
0.560 0.451%
Share volume: 152,111
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$123.72
0.56
0.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | 284.717 M | 0.000 | -50.841 M | -51.408 M | -51.063 M | -51.080 M | -42.077 M | -45.368 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 62.097 M | 0.000 | 55.355 M | 64.616 M | 61.764 M | 63.082 M | 66.081 M | 71.566 M | |
| Net income | 39.876 M | 37.278 M | 40.334 M | 40.754 M | 40.931 M | 41.256 M | 39.813 M | 39.090 M | |
| Depreciation | 15.233 M | 0.000 | 16.302 M | 16.714 M | 16.704 M | 16.678 M | 17.098 M | 17.150 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 17.698 M | 17.698 M | 18.021 M | 18.407 M | 20.917 M | 21.556 M | 22.000 M | 22.000 M | |
| Investing Cashflow | -345.876 M | 0.000 | 5.535 M | -62.676 M | 44.247 M | 12.430 M | -789.000 K | -14.395 M | |
| Net Borrowings | -54.022 M | -15.454 M | 13.438 M | 98.224 M | 134.858 M | 141.611 M | 138.683 M | 123.267 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -162.013 M | 0.000 | -57.409 M | -66.026 M | -45.431 M | -18.045 M | -20.586 M | -16.505 M | |
| Cash Change | 354.874 M | 316.617 M | 288.057 M | 201.623 M | 165.328 M | 158.919 M | 162.197 M | 173.528 M |