iipr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)