MyFinsight
Home
Blog
About
Proceeds from issuance of
exchangeable notes
$402,500K
Net income
$43,852K
Depreciation and
amortization
$18,799K
Proceeds from term loans
$148,660K
Draws on revolving
credit facilities
$120,000K
Issuance of common stock,
net of issuance...
$34,750K
Issuance of preferred
stock, net of issuance...
$20,914K
Other assets, net
-$3,442K
Stock-based compensation
$2,826K
Amortization of debt discount
and issuance costs
$1,211K
Net cash provided by
(used in) financing...
$151,661K
Net cash provided by
(used in) operating...
$44,917K
Canceled cashflow
$575,163K
Canceled cashflow
$25,213K
Net increase
(decrease) in cash, cash...
$118,520K
Canceled cashflow
$78,058K
Principal payments on debt
and term loans
$311,274K
Repayments on revolving
credit facilities
$102,500K
Repurchase of common stock
$88,969K
Dividends paid to common
stockholders
$54,446K
Payment of deferred
financing costs
$15,320K
Dividends paid to
preferred stockholders
$2,654K
Proceeds from sale of real
estate assets
$42,584K
Loss (gain) on sale of
real estate, net
$11,847K
Rent received in
advance and tenant...
-$5,350K
Accounts payable,
accrued expenses and...
-$4,923K
Other non-cash
adjustments
$1,547K
Paid-in-kind dividends and
interest income on life...
$1,546K
Net cash provided by
(used in) investing...
-$78,058K
Canceled cashflow
$42,584K
Investments in life science
financial instruments
$120,000K
Funding of draws for
improvements and...
$642K
Back
Back
Cash Flow
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR-PA)
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR-PA)
source: myfinsight.com