Innovative Industrial Properties Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
256M
164M
67M
20M
150M
5M
0M
150M
-196M
204M
124.27 %
0M
0M
-1M
142M
53M
89M
105M
234M
154M
61M
18M
217M
-216M
-396M
524M
164M
184M
119.18 %
352M
0M
-4M
89M
2M
86M
234M
189M
114M
42M
9M
7M
18M
-367M
662M
156M
132M
116.13 %
-3M
293M
288M
86M
-40M
126M
189M
111M
66M
28M
3M
2M
14M
-1,027M
530M
925M
77M
116.96 %
1,004M
300M
-2M
126M
9M
117M
-419M
45M
23M
9M
2M
2M
12M
-340M
344M
400M
24M
101.82 %
286M
139M
138M
117M
104M
13M
-299M
16M
7M
3M
1M
-1M
6M
-199M
57M
185M
7M
94.79 %
193M
139M
-2M
13M
1M
12M
16M
5M
0M
1M
2M
26M
2M
-33M
6M
12M
1M
-1550 %
0M
139M
28M
12M
-21M
33M
-1M
2M
-4M
0M
0M
4M
2M
-30M
30M
61M
1M
-23.9 %
0M
139M
-30M
33M
33M
0M
-28M
3M
5M
0M
0M
0M
0M
-119M
6M
105M
1M
21.11 %
105M
0M
0M
0M
57M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
66M
41M
17M
5M
-1M
2M
-1M
21M
-42M
51M
123.97 %
1M
0M
-1M
142M
23M
118M
45M
63M
42M
17M
5M
0M
0M
31M
18M
-51M
51M
123.13 %
0M
0M
12M
118M
24M
94M
45M
62M
41M
17M
5M
0M
-1M
47M
146M
-51M
51M
123.97 %
0M
0M
44M
94M
55M
39M
62M
65M
41M
17M
5M
-1M
3M
-62M
101M
-51M
51M
122.6 %
-1M
0M
-1M
39M
-49M
89M
65M
55M
42M
16M
4M
51M
-58M
6M
524M
-51M
49M
119.73 %
352M
0M
-1M
89M
10M
79M
55M
57M
38M
16M
4M
0M
-1M
25M
25M
-49M
49M
131.34 %
0M
0M
0M
79M
33M
46M
32M
62M
40M
15M
4M
0M
2M
-343M
421M
285M
46M
115.38 %
331M
0M
-346M
46M
1M
45M
62M
60M
35M
14M
4M
1M
6M
-62M
0M
-20M
39M
109.77 %
21M
0M
-3M
45M
-41M
86M
60M
48M
29M
12M
2M
4M
0M
-48M
1M
-38M
35M
122.02 %
0M
0M
-3M
86M
-41M
127M
47M
52M
30M
11M
2M
1M
8M
-39M
0M
-34M
34M
112.17 %
0M
0M
0M
127M
-29M
156M
52M
47M
29M
10M
2M
1M
5M
-110M
0M
262M
32M
108.93 %
0M
300M
294M
156M
34M
122M
47M
43M
26M
9M
2M
0M
5M
-12M
0M
-33M
30M
115.15 %
0M
300M
-4M
122M
-4M
126M
43M
34M
21M
9M
1M
0M
3M
-306M
182M
237M
25M
117.65 %
263M
300M
-1M
126M
-35M
161M
34M
33M
19M
8M
1M
1M
6M
-221M
44M
286M
20M
104.49 %
306M
300M
-220M
161M
99M
62M
-10M
24M
13M
7M
1M
1M
3M
-193M
144M
100M
17M
132 %
117M
0M
-193M
62M
-70M
131M
-121M
20M
12M
5M
1M
0M
2M
-307M
72M
303M
13M
105.33 %
318M
0M
-3M
131M
14M
117M
20M
20M
10M
4M
1M
0M
6M
-103M
152M
91M
8M
79.27 %
101M
0M
-1M
117M
8M
109M
20M
10M
7M
2M
1M
0M
2M
-138M
70M
180M
6M
94.92 %
186M
0M
186M
109M
52M
57M
-59M
8M
3M
2M
1M
-2M
5M
-6M
55M
-5M
5M
137.14 %
0M
0M
0M
57M
-2M
59M
8M
6M
4M
1M
1M
1M
0M
-92M
7M
134M
3M
94.59 %
0M
139M
137M
59M
46M
13M
6M
6M
3M
1M
0M
-1M
3M
-157M
30M
111M
1M
50 %
114M
139M
-1M
13M
-40M
53M
6M
6M
2M
1M
0M
0M
3M
28M
18M
-2M
2M
111.11 %
0M
139M
28M
53M
32M
21M
6M
2M
2M
1M
0M
0M
0M
-21M
0M
-2M
2M
130.43 %
0M
139M
-21M
21M
-21M
42M
2M
1M
1M
0M
0M
0M
0M
-49M
22M
78M
1M
93.75 %
79M
0M
-1M
42M
30M
12M
1M
4M
1M
0M
0M
2M
2M
-119M
6M
13M
1M
180 %
0M
0M
15M
12M
-10M
22M
-2M
0M
0M
0M
0M
0M
-1M
-3M
0M
-1M
1M
150 %
0M
0M
-1M
22M
-4M
26M
0M
1M
0M
0M
1M
0M
1M
-8M
0M
0M
0M
-0 %
0M
0M
0M
26M
-8M
33M
1M
1M
-1M
0M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
33M
0M
33M
1M
2M
-4M
0M
0M
6M
30M
-119M
6M
61M
1M
-24.8 %
0M
0M
0M
33M
33M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M