IIPR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	86,406	57,101
Depreciation and amortization	55,530	36,891
Impairment loss on real estate	3,527	3,527
Loss (gain) on sale of real estate	0	0
Other non-cash adjustments	-17	-5
Stock-based compensation	7,434	4,750
Amortization of discounts on investments	0	0
Amortization of debt discount and issuance costs	1,431	946
Other assets, net	2,836	-3,719
Accounts payable, accrued expenses and other liabilities	2,753	1,281
Rent received in advance and tenant security deposits	-5,980	-5,529
Net cash provided by (used in) operating activities	148,282	102,691
Investments in real estate	7,857	7,857
Investments in life science financial instruments	105,235	-
Proceeds from sale of real estate asset	1,750	1,750
Funding of draws for improvements and construction	20,976	16,547
Purchases of short-term investments	5,258	5,258
Maturities of short-term investments	5,000	5,000
Net cash provided by (used in) investing activities	-132,576	-22,912
Principal payment on notes due 2026	-	8,697
Issuance of common stock, net of issuance costs	0	0
Principal payment on exchangeable senior notes	-	0
Repurchase of common stock	20,108	20,108
Issuance of preferred stock, net of issuance costs	19,111	13,211
Draw on revolving credit facility	50,000	-
Principal payment on debt	8,697	-
Payment of deferred financing costs	0	0
Dividends paid to common stockholders	162,499	108,716
Dividends paid to preferred stockholders	2,223	1,345
Taxes paid related to net share settlement of equity awards	864	703
Net cash provided by (used in) financing activities	-125,280	-126,358
Net increase (decrease) in cash and cash equivalents	-109,574	-46,579
Cash and cash equivalents at beginning of period	146,245	-
Cash and cash equivalents at end of period	36,671	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IIPR: the cashflow