Innovative Industrial Properties logo
Innovative Industrial Properties IIPR
$ 130.47 2.73%

Quarterly report 2024-Q2
added 08-06-2024

report update icon

Innovative Industrial Properties Cash Flow 2011-2024 | IIPR

Annual Cash Flow Innovative Industrial Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

256 M 234 M 189 M 111 M 44.9 M 15.7 M 5.02 M - - - - - -

Depreciation & Amortization

67.2 M 61.3 M 41.8 M 28 M 8.6 M 2.63 M 915 K - - - - - -

Accounts Payables

11.4 M 10.6 M 7.72 M 4.64 M 3.42 M 1.97 M 1.08 M 70 K - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Innovative Industrial Properties

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 71.6 M - - - 64.6 M - 179 M - 59.9 M - 141 M - 42.6 M - 76.6 M 43.1 M 19.6 M - 25.1 M 14.6 M 4.6 M - 9.55 M 3.69 M 1.36 M - 1.5 M 1.5 M 624 K - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

17.5 M 17.2 M - 16.7 M 16.7 M 16.7 M - 15.9 M 15.2 M 13.9 M - 10.9 M 9.84 M 8.84 M 8.73 M 7.65 M 6.75 M 4.91 M 3.54 M 2.22 M 1.62 M 1.22 M 914 K 703 K 536 K 476 K - 217 K 175 K 161 K - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

8.91 M 12.2 M 11.4 M 13.6 M 8.44 M 11.4 M 10.6 M 13.1 M - 8.99 M 7.72 M 8.45 M 4.86 M 2.36 M 4.64 M 4.64 M 4.64 M 4.64 M 3.42 M 3.42 M 3.42 M 3.42 M 1.97 M 1.97 M 1.97 M 1.97 M 1.06 M 1.08 M 1.08 M 1.08 M 70 K 70 K 70 K 70 K - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency