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Net income
$118,247K
Depreciation and
amortization
$74,068K
Stock-based compensation
$10,132K
Impairment loss on real
estate
$3,527K
Amortization of debt discount
and issuance costs
$1,999K
Loss (gain) on sale of
real estate
-$326K
Net cash provided by
(used in) operating...
$198,189K
Canceled cashflow
$10,110K
Net increase
(decrease) in cash, cash...
-$98,648K
Canceled cashflow
$198,189K
Maturities of short-term
investments
$10,258K
Proceeds from sale of real
estate assets
$2,239K
Draws on revolving
credit facilities
$155,000K
Issuance of preferred
stock, net of issuance...
$24,148K
Rent received in
advance and tenant...
-$6,869K
Other assets, net
$1,286K
Accounts payable,
accrued expenses and...
-$854K
Paid-in-kind dividends and
interest income on life...
$826K
Other non-cash
adjustments
$275K
Net cash provided by
(used in) investing...
-$174,301K
Canceled cashflow
$12,497K
Net cash provided by
(used in) financing...
-$122,536K
Canceled cashflow
$179,148K
Investments in life science
financial instruments
$150,251K
Funding of draws for
improvements and...
$23,432K
Investments in real estate
$7,857K
Purchases of short-term
investments
$5,258K
Dividends paid to common
stockholders
$216,275K
Repayments on revolving
credit facilities
$52,500K
Repurchase of common stock
$20,108K
Principal payment on debt
$8,697K
Dividends paid to
preferred stockholders
$3,240K
Taxes paid related to
net share...
$864K
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Cash Flow
source: myfinsight.com
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)