INNOVATIVE INDUSTRIAL PROPERTIES, INC. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-13.7% -$8M
$50M
Free Cash Flow↓-13.7% -$8M
$50M
Investing Cash Flow
$-17M
Financing Cash Flow
$3M
Capex
—
Stock Buybacks
$0
Dividends Paid↓-0.9% -$478K
$54M
Stock-Based Comp↓-37.5% -$2M
$3M
Debt Repaid
$0
D&A↑+1.6% +$298K
$19M
SBC Allocated Expense↓-37.5% -$2M
$3M
SBC Unrecognized Cost
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