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Net income
$32,809K
Depreciation and
amortization
$18,584K
Accounts payable,
accrued expenses and...
$3,976K
Stock-based compensation
$2,584K
Amortization of debt discount
and issuance costs
$576K
Net cash provided by
(used in) operating...
$56,031K
Canceled cashflow
$2,498K
Net increase
(decrease) in cash and cash...
$41,520K
Canceled cashflow
$14,511K
Paid-in-kind dividends and
interest income on life...
$1,002K
Other assets, net
$527K
Loss (gain) on sale of
real estate
$422K
Other non-cash
adjustments
$300K
Rent received in
advance and tenant...
-$247K
Issuance of preferred
stock, net of issuance...
$60,301K
Issuance of common stock,
net of issuance...
$9,281K
Draws on revolving
credit facilities
$5,000K
Proceeds from sale of real
estate asset
$2,608K
Net cash provided by
(used in) financing...
-$14,170K
Net cash provided by
(used in) investing...
-$341K
Canceled cashflow
$74,582K
Canceled cashflow
$2,608K
Dividends paid to common
stockholders
$53,777K
Funding of draws for
improvements and...
$2,949K
Repayments on revolving
credit facilities
$32,500K
Taxes paid related to
net share...
$1,339K
Dividends paid to
preferred stockholders
$1,136K
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Cash Flow
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR-PA)
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR-PA)
source: myfinsight.com