$IIPR Cashflow Statement | Understand Stock

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$IIPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.2M -26.85% YoY	$161.7M -2.37% YoY	$165.6M 7.26% YoY	$154.4M 35.44% YoY	$114.0M 73.42% YoY
Depreciation, Depletion And Amortization	$74.07M 4.61% YoY	$70.81M 5.38% YoY	$67.19M 9.61% YoY	$61.30M 46.74% YoY	$41.78M 49.07% YoY
Cash From Operating Activities	$198.2M -23.32% YoY	$258.4M 1.14% YoY	$255.5M 9.15% YoY	$234.1M 24.04% YoY	$188.7M 70.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.29M -61.73% YoY	$81.75M -55.81% YoY	$185.0M -64.69% YoY	$524.0M -179.13% YoY	-$662.1M 24.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$143.0M -655.3% YoY	$25.75M -85.55% YoY	$178.2M 39.48% YoY	$127.8M -54.05% YoY	$278.0M -155.93% YoY
Cash From Investing Activities	-$174.3M 211.27% YoY	-$56.00M 724.93% YoY	-$6.788M -98.29% YoY	-$396.2M 3.15% YoY	-$384.1M -62.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$20.11M -271.03% YoY	$11.76M 22.93% YoY	$9.564M -97.28% YoY	$352.0M N/A	N/A N/A
Debt Paid & Issued, Net	$8.697M 96.06% YoY	$4.436M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$122.5M -38.08% YoY	-$197.9M 1.16% YoY	-$195.6M -219.12% YoY	$164.2M 5.43% YoY	$155.8M -83.16% YoY
NET CHANGE
Cash From Operating Activities	$198.2M -23.32% YoY	$258.4M 1.14% YoY	$255.5M 9.15% YoY	$234.1M 24.04% YoY	$188.7M 70.33% YoY
Cash From Investing Activities	-$174.3M 211.27% YoY	-$56.00M 724.93% YoY	-$6.788M -98.29% YoY	-$396.2M 3.15% YoY	-$384.1M -62.6% YoY
Cash From Financing Activities	-$122.5M -38.08% YoY	-$197.9M 1.16% YoY	-$195.6M -219.12% YoY	$164.2M 5.43% YoY	$155.8M -83.16% YoY
Net Change In Cash	$23.89M 425.47% YoY	$4.546M -91.44% YoY	$53.13M 2367.58% YoY	$2.153M -105.44% YoY	-$39.59M -555.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$198.2M -23.32% YoY	$258.4M 1.14% YoY	$255.5M 9.15% YoY	$234.1M 24.04% YoY	$188.7M 70.33% YoY
Capital Expenditures	$31.29M -61.73% YoY	$81.75M -55.81% YoY	$185.0M -64.69% YoY	$524.0M -179.13% YoY	-$662.1M 24.93% YoY
Free Cash Flow	$166.9M -5.54% YoY	$176.7M 150.46% YoY	$70.55M -124.34% YoY	-$289.8M -134.06% YoY	$850.9M 32.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$32.81M 5.57% YoY	$29.96M -22.95% YoY	$29.31M -27.13% YoY	$26.02M -38.03% YoY	$31.08M -21.18% YoY	$38.89M -5.82% YoY	$40.22M -3.32% YoY	$41.99M 1.75% YoY	$39.43M -4.05% YoY	$41.30M 0.83% YoY	$41.59M 10.58% YoY	$41.27M 2.62% YoY	$41.09M 17.24% YoY	$40.96M 43.05% YoY	$37.62M 25.0% YoY	$40.21M 37.07% YoY	$35.05M 35.19% YoY	$28.63M 34.21% YoY	$30.09M 56.62% YoY
Depreciation, Depletion And Amortization	$18.58M 1.05% YoY	$18.54M 1.63% YoY	$18.64M 3.87% YoY	$18.50M 5.88% YoY	$18.39M 7.24% YoY	$18.24M 6.68% YoY	$17.94M 7.59% YoY	$17.47M 4.6% YoY	$17.15M 2.61% YoY	$17.10M 4.88% YoY	$16.68M 4.89% YoY	$16.70M 9.66% YoY	$16.71M 20.52% YoY	$16.30M 33.57% YoY	$15.90M 45.99% YoY	$15.23M 54.79% YoY	$13.87M 56.9% YoY	$12.21M 39.87% YoY	$10.89M 42.44% YoY
Cash From Operating Activities	$56.03M 3.3% YoY	$49.91M -13.66% YoY	$45.59M -29.72% YoY	$48.45M -24.54% YoY	$54.24M -24.21% YoY	$57.81M -12.52% YoY	$64.87M 2.8% YoY	$64.20M 3.95% YoY	$71.57M 10.76% YoY	$66.08M 19.38% YoY	$63.10M 11.1% YoY	$61.76M -0.54% YoY	$64.62M 7.9% YoY	$55.35M 15.83% YoY	$56.79M 10.14% YoY	$62.10M 32.71% YoY	$59.88M 40.55% YoY	$47.79M 39.73% YoY	$51.57M 53.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.949M -82.55% YoY	$2.456M -89.36% YoY	$4.429M -48.82% YoY	$7.506M -77.6% YoY	$16.90M 2.38% YoY	$23.08M 12.12% YoY	$8.654M -51.92% YoY	$33.51M -26.24% YoY	$16.50M -83.65% YoY	$20.59M -64.14% YoY	$18.00M -139.48% YoY	$45.43M -118.64% YoY	$100.9M -156.95% YoY	$57.41M -120.72% YoY	-$45.59M -65.96% YoY	-$243.8M 53.76% YoY	-$177.2M 91.38% YoY	-$277.1M 101.08% YoY	-$133.9M 43.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.608M -1110.85% YoY	-$39.27M -301.2% YoY	-$105.2M -798.96% YoY	$1.750M -116.01% YoY	-$258.0K -112.23% YoY	$19.52M -1.41% YoY	$15.06M -50.64% YoY	-$10.93M -112.19% YoY	$2.110M -94.48% YoY	$19.80M -68.55% YoY	$30.50M -56.93% YoY	$89.68M -187.82% YoY	$38.26M -60.2% YoY	$62.94M -72.21% YoY	$70.82M -19.14% YoY	-$102.1M -11.6% YoY	$96.12M 20.91% YoY	$226.5M -234.8% YoY	$87.59M -169.02% YoY
Cash From Investing Activities	-$341.0K -98.01% YoY	-$41.73M 1070.41% YoY	-$109.7M -1812.96% YoY	-$5.756M -87.05% YoY	-$17.16M 19.18% YoY	-$3.565M 351.84% YoY	$6.402M -48.37% YoY	-$44.44M -200.43% YoY	-$14.40M -77.03% YoY	-$789.0K -114.25% YoY	$12.40M -50.86% YoY	$44.25M -112.79% YoY	-$62.68M -22.71% YoY	$5.535M -110.93% YoY	$25.23M -154.48% YoY	-$345.9M 26.16% YoY	-$81.09M 522.27% YoY	-$50.62M -83.45% YoY	-$46.32M -78.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.281M -3300.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$290.0K -102.47% YoY	N/A N/A	N/A N/A	N/A N/A	$11.76M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$330.9M N/A	$21.10M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.697M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.17M -74.39% YoY	$2.744M -104.98% YoY	$1.078M -102.4% YoY	-$71.04M 35.48% YoY	-$55.32M 21.94% YoY	-$55.12M 31.01% YoY	-$44.98M -11.98% YoY	-$52.43M 2.68% YoY	-$45.37M -11.75% YoY	-$42.08M -17.24% YoY	-$51.10M 3.3% YoY	-$51.06M -117.93% YoY	-$51.41M 154.68% YoY	-$50.84M 33.62% YoY	-$49.47M 44.38% YoY	$284.7M 8.89% YoY	-$20.19M -39.65% YoY	-$38.05M -116.09% YoY	-$34.26M -111.97% YoY
NET CHANGE
Cash From Operating Activities	$56.03M 3.3% YoY	$49.91M -13.66% YoY	$45.59M -29.72% YoY	$48.45M -24.54% YoY	$54.24M -24.21% YoY	$57.81M -12.52% YoY	$64.87M 2.8% YoY	$64.20M 3.95% YoY	$71.57M 10.76% YoY	$66.08M 19.38% YoY	$63.10M 11.1% YoY	$61.76M -0.54% YoY	$64.62M 7.9% YoY	$55.35M 15.83% YoY	$56.79M 10.14% YoY	$62.10M 32.71% YoY	$59.88M 40.55% YoY	$47.79M 39.73% YoY	$51.57M 53.93% YoY
Cash From Investing Activities	-$341.0K -98.01% YoY	-$41.73M 1070.41% YoY	-$109.7M -1812.96% YoY	-$5.756M -87.05% YoY	-$17.16M 19.18% YoY	-$3.565M 351.84% YoY	$6.402M -48.37% YoY	-$44.44M -200.43% YoY	-$14.40M -77.03% YoY	-$789.0K -114.25% YoY	$12.40M -50.86% YoY	$44.25M -112.79% YoY	-$62.68M -22.71% YoY	$5.535M -110.93% YoY	$25.23M -154.48% YoY	-$345.9M 26.16% YoY	-$81.09M 522.27% YoY	-$50.62M -83.45% YoY	-$46.32M -78.97% YoY
Cash From Financing Activities	-$14.17M -74.39% YoY	$2.744M -104.98% YoY	$1.078M -102.4% YoY	-$71.04M 35.48% YoY	-$55.32M 21.94% YoY	-$55.12M 31.01% YoY	-$44.98M -11.98% YoY	-$52.43M 2.68% YoY	-$45.37M -11.75% YoY	-$42.08M -17.24% YoY	-$51.10M 3.3% YoY	-$51.06M -117.93% YoY	-$51.41M 154.68% YoY	-$50.84M 33.62% YoY	-$49.47M 44.38% YoY	$284.7M 8.89% YoY	-$20.19M -39.65% YoY	-$38.05M -116.09% YoY	-$34.26M -111.97% YoY
Net Change In Cash	$41.52M -327.69% YoY	$10.93M -1337.37% YoY	-$63.00M -339.59% YoY	-$28.34M -13.23% YoY	-$18.24M -254.49% YoY	-$883.0K -103.8% YoY	$26.29M 7.76% YoY	-$32.67M -159.45% YoY	$11.80M -123.86% YoY	$23.22M 131.02% YoY	$24.40M -25.06% YoY	$54.95M 5758.0% YoY	-$49.47M 19.5% YoY	$10.05M -124.58% YoY	$32.56M -212.22% YoY	$938.0K -97.25% YoY	-$41.40M 968.81% YoY	-$40.88M 16.46% YoY	-$29.02M -129.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.03M 3.3% YoY	$49.91M -13.66% YoY	$45.59M -29.72% YoY	$48.45M -24.54% YoY	$54.24M -24.21% YoY	$57.81M -12.52% YoY	$64.87M 2.8% YoY	$64.20M 3.95% YoY	$71.57M 10.76% YoY	$66.08M 19.38% YoY	$63.10M 11.1% YoY	$61.76M -0.54% YoY	$64.62M 7.9% YoY	$55.35M 15.83% YoY	$56.79M 10.14% YoY	$62.10M 32.71% YoY	$59.88M 40.55% YoY	$47.79M 39.73% YoY	$51.57M 53.93% YoY
Capital Expenditures	$2.949M -82.55% YoY	$2.456M -89.36% YoY	$4.429M -48.82% YoY	$7.506M -77.6% YoY	$16.90M 2.38% YoY	$23.08M 12.12% YoY	$8.654M -51.92% YoY	$33.51M -26.24% YoY	$16.50M -83.65% YoY	$20.59M -64.14% YoY	$18.00M -139.48% YoY	$45.43M -118.64% YoY	$100.9M -156.95% YoY	$57.41M -120.72% YoY	-$45.59M -65.96% YoY	-$243.8M 53.76% YoY	-$177.2M 91.38% YoY	-$277.1M 101.08% YoY	-$133.9M 43.53% YoY
Free Cash Flow	$53.08M 42.14% YoY	$47.45M 36.65% YoY	$41.16M -26.78% YoY	$40.94M 33.38% YoY	$37.34M -32.18% YoY	$34.72M -23.68% YoY	$56.22M 24.65% YoY	$30.70M 87.94% YoY	$55.06M -251.62% YoY	$45.50M -2314.95% YoY	$45.10M -55.95% YoY	$16.33M -94.66% YoY	-$36.32M -115.32% YoY	-$2.054M -100.63% YoY	$102.4M -44.8% YoY	$305.9M 48.97% YoY	$237.1M 75.36% YoY	$324.9M 88.88% YoY	$185.5M 46.28% YoY