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IIPR Cash From Investing

Annual CFI

-$6.79 M
+$389.41 M+98.29%

December 31, 2023

Summary

Performance

1-Year Change

+98.29%

3-Year Change

+99.34%

5-Year Change

+96.59%

15-Year Change

+82.43%

IIPR Cash From Investing Chart

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Highlights

Sector Rank

60.54%
IIPR annual cash flow from investing activities is higher than 60.54% of companies in Real Estate sector

High & Low

All-time High

-$6.79 M
IIPR annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$396.20 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IIPR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
IIPR next annual earnings announcement is scheduled for Feb 27, 2025

OtherIIPRcash flowmetrics:

Annual CFF

-$195.63 M
IIPR annual cash flow from financing activities is -$195.63 million

Annual CFO

$255.54 M
IIPR annual cash flow from operations is $255.54 million

Annual FCF

$255.54 M
IIPR annual free cash flow is $255.54 million

Annual CAPEX

-
IIPR annual capital expenditures value is unknown

Quarterly CFI

$6.40 M
+$50.84 M+114.41%

September 30, 2024

Summary

Performance

3-Month Change

+114.41%

1-Year Change

-48.5%

3-Year Change

+15.66%

5-Year Change

+15.66%

IIPR Quarterly CFI Chart

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Highlights

Sector Rank

78.99%
IIPR quarterly cash flow from investing activities is higher than 78.99% of companies in Real Estate sector

High & Low

All-time High

$44.25 M
IIPR quarterly cash flow from investing activities is currently -85.53% below its historical high of $44.25 million

3-Year Low

-$345.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IIPR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
IIPR next earnings announcement is scheduled for Feb 27, 2025

OtherIIPRcash flowmetrics:

Quarterly CFF

-$44.98 M
IIPR quarterly cash flow from financing activities is -$44.98 million

Quarterly CFO

$64.87 M
IIPR quarterly cash flow from operations is $64.87 million

Quarterly FCF

$64.87 M
IIPR quarterly free cash flow is $64.87 million

Quarterly CAPEX

-
IIPR quarterly capital expenditures value is unknown

TTM CFI

-$53.22 M
-$6.03 M-12.77%

September 30, 2024

Summary

Performance

3-Month Change

-12.77%

1-Year Change

-11369.83%

3-Year Change

+86.57%

5-Year Change

+86.57%

IIPR TTM CFI Chart

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Highlights

Sector Rank

51.36%
IIPR TTM cash flow from investing activities is higher than 51.36% of companies in Real Estate sector

High & Low

All-time High

$41.49 M
IIPR TTM cash flow from investing activities is currently -228.26% below its historical high of $41.49 million

3-Year Low

-$523.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IIPR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
IIPR next earnings announcement is scheduled for Feb 27, 2025

OtherIIPRcash flowmetrics:

TTM CFF

-$184.86 M
IIPR TTM cash flow from financing activities is -$184.86 million

TTM CFO

$266.72 M
IIPR TTM cash flow from operations is $266.72 million

TTM FCF

$266.72 M
IIPR TTM free cash flow is $266.72 million

TTM CAPEX

-
IIPR TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IIPR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.3%-48.5%-10000.0%
3 y3 years+99.3%+15.7%+86.6%
5 y5 years+96.6%+15.7%+86.6%

IIPR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+98.3%-85.5%+101.8%-228.3%+89.8%
5 y5-yearat high+99.3%-85.5%+101.8%-228.3%+94.8%
alltimeall timeat high+99.3%-85.5%+101.8%-228.3%+94.8%

Innovative Industrial Properties Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.40 M(-114.4%)
-$53.22 M(+12.8%)
Jun 2024
-
-$44.44 M(+208.7%)
-$47.19 M(-213.7%)
Mar 2024
-
-$14.39 M(+1724.5%)
$41.49 M(-711.3%)
Dec 2023
-$6.79 M(-98.3%)
-$789.00 K(-106.3%)
-$6.79 M(+1362.9%)
Sep 2023
-
$12.43 M(-71.9%)
-$464.00 K(-103.8%)
Jun 2023
-
$44.25 M(-170.6%)
$12.34 M(-103.3%)
Mar 2023
-
-$62.68 M(-1232.4%)
-$377.78 M(-4.6%)
Dec 2022
-$396.20 M(+3.2%)
$5.54 M(-78.1%)
-$396.20 M(-12.4%)
Sep 2022
-
$25.23 M(-107.3%)
-$452.36 M(-13.7%)
Jun 2022
-
-$345.88 M(+326.5%)
-$523.91 M(+15.9%)
Mar 2022
-
-$81.09 M(+60.2%)
-$452.15 M(+17.7%)
Dec 2021
-$384.09 M(-62.6%)
-$50.62 M(+9.3%)
-$384.09 M(-39.9%)
Sep 2021
-
-$46.32 M(-83.1%)
-$639.30 M(-21.4%)
Jun 2021
-
-$274.12 M(+2003.4%)
-$813.22 M(+11.1%)
Mar 2021
-
-$13.03 M(-95.7%)
-$731.85 M(-28.7%)
Dec 2020
-$1.03 B
-$305.83 M(+38.9%)
-$1.03 B(+24.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$220.24 M(+14.3%)
-$824.49 M(+11.1%)
Jun 2020
-
-$192.75 M(-37.5%)
-$742.44 M(+33.4%)
Mar 2020
-
-$308.30 M(+198.7%)
-$556.64 M(+63.4%)
Dec 2019
-$340.63 M(+71.0%)
-$103.20 M(-25.3%)
-$340.63 M(-13.7%)
Sep 2019
-
-$138.19 M(+1888.9%)
-$394.73 M(+72.7%)
Jun 2019
-
-$6.95 M(-92.5%)
-$228.53 M(-5.9%)
Mar 2019
-
-$92.29 M(-41.3%)
-$242.78 M(+21.8%)
Dec 2018
-$199.25 M(+415.6%)
-$157.31 M(-661.6%)
-$199.25 M(+187.1%)
Sep 2018
-
$28.01 M(-232.2%)
-$69.40 M(-30.9%)
Jun 2018
-
-$21.20 M(-56.5%)
-$100.43 M(+14.9%)
Mar 2018
-
-$48.76 M(+77.6%)
-$87.41 M(+126.2%)
Dec 2017
-$38.65 M(+28.7%)
-$27.45 M(+807.7%)
-$38.65 M(+245.2%)
Sep 2017
-
-$3.02 M(-63.0%)
-$11.20 M(+37.0%)
Jun 2017
-
-$8.17 M(<-9900.0%)
-$8.17 M(<-9900.0%)
Mar 2017
-
$0.00
$0.00
Dec 2016
-$30.03 M
-
-

FAQ

  • What is Innovative Industrial Properties annual cash flow from investing activities?
  • What is the all time high annual CFI for Innovative Industrial Properties?
  • What is Innovative Industrial Properties annual CFI year-on-year change?
  • What is Innovative Industrial Properties quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Innovative Industrial Properties?
  • What is Innovative Industrial Properties quarterly CFI year-on-year change?
  • What is Innovative Industrial Properties TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Innovative Industrial Properties?
  • What is Innovative Industrial Properties TTM CFI year-on-year change?

What is Innovative Industrial Properties annual cash flow from investing activities?

The current annual CFI of IIPR is -$6.79 M

What is the all time high annual CFI for Innovative Industrial Properties?

Innovative Industrial Properties all-time high annual cash flow from investing activities is -$6.79 M

What is Innovative Industrial Properties annual CFI year-on-year change?

Over the past year, IIPR annual cash flow from investing activities has changed by +$389.41 M (+98.29%)

What is Innovative Industrial Properties quarterly cash flow from investing activities?

The current quarterly CFI of IIPR is $6.40 M

What is the all time high quarterly CFI for Innovative Industrial Properties?

Innovative Industrial Properties all-time high quarterly cash flow from investing activities is $44.25 M

What is Innovative Industrial Properties quarterly CFI year-on-year change?

Over the past year, IIPR quarterly cash flow from investing activities has changed by -$6.03 M (-48.50%)

What is Innovative Industrial Properties TTM cash flow from investing activities?

The current TTM CFI of IIPR is -$53.22 M

What is the all time high TTM CFI for Innovative Industrial Properties?

Innovative Industrial Properties all-time high TTM cash flow from investing activities is $41.49 M

What is Innovative Industrial Properties TTM CFI year-on-year change?

Over the past year, IIPR TTM cash flow from investing activities has changed by -$52.76 M (-11369.83%)