Innovative Historical Cash Flow
| IIPR Stock | USD 68.11 1.17 1.75% |
Analysis of Innovative Industrial cash flow over time is an excellent tool to project Innovative Industrial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 180.9 M or Dividends Paid of 246.4 M as it is a great indicator of Innovative Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Innovative Industrial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Innovative Industrial is a good buy for the upcoming year.
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About Innovative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innovative balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Innovative's non-liquid assets can be easily converted into cash.
Innovative Industrial Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Innovative Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Innovative Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Innovative Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innovative Industrial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovative Industrial Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Innovative Industrial's Change To Netincome is relatively stable compared to the past year. As of 01/18/2025, Change To Liabilities is likely to grow to about 10.4 M, while Investments are likely to drop (438.5 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 524.0M | 150.1M | 172.6M | 277.9M | Dividends Paid | 183.9M | 204.1M | 234.7M | 246.4M |
Innovative Industrial cash flow statement Correlations
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Innovative Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Innovative Industrial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 1.0B | (3.4M) | 352.0M | (568K) | (653.2K) | (620.5K) | |
| Investments | (1.0B) | (367.4M) | (396.2M) | (464K) | (417.6K) | (438.5K) | |
| Change In Cash | 8.7M | (39.6M) | 2.2M | 53.1M | 47.8M | 50.2M | |
| Total Cashflows From Investing Activities | (340.6M) | (1.0B) | (384.1M) | (396.2M) | (356.6M) | (374.4M) | |
| Other Cashflows From Financing Activities | (2.2M) | 288.1M | (3.8M) | (1.1M) | (1.3M) | (1.2M) | |
| Depreciation | 28.0M | 41.8M | 61.3M | 67.2M | 77.3M | 81.1M | |
| Other Non Cash Items | 2.2M | 6.6M | 216.6M | 149.8M | 172.3M | 180.9M | |
| Dividends Paid | 76.8M | 132.3M | 183.9M | 204.1M | 234.7M | 246.4M | |
| Capital Expenditures | 529.8M | 662.1M | 524.0M | 150.1M | 172.6M | 277.9M | |
| Total Cash From Operating Activities | 110.8M | 188.7M | 234.1M | 255.5M | 293.9M | 308.6M | |
| Change To Operating Activities | (619K) | (428K) | (3.7M) | (3.5M) | (3.2M) | (3.0M) | |
| Net Income | 65.7M | 114.0M | 154.4M | 164.1M | 188.7M | 198.2M | |
| Total Cash From Financing Activities | 925.0M | 155.8M | 164.2M | (195.6M) | (225.0M) | (213.7M) | |
| Change To Netincome | 2.5M | 3.5M | 12.4M | 12.0M | 13.8M | 14.5M | |
| Change To Liabilities | 1.4M | 1.2M | 3.1M | 8.6M | 9.9M | 10.4M | |
| Stock Based Compensation | 3.3M | 8.6M | 17.5M | 19.6M | 22.5M | 23.6M | |
| Free Cash Flow | (419.0M) | 188.7M | 234.1M | 105.5M | 121.3M | 127.3M | |
| Change In Working Capital | 14.3M | 18.1M | (215.7M) | 4.9M | 4.4M | 4.6M | |
| End Period Cash Flow | 126.0M | 86.4M | 88.6M | 141.7M | 163.0M | 85.0M | |
| Other Cashflows From Investing Activities | (200K) | (16.7M) | 127.8M | (150.1M) | (135.1M) | (128.3M) | |
| Begin Period Cash Flow | 117.3M | 126.0M | 86.4M | 88.6M | 101.9M | 74.8M | |
| Cash And Cash Equivalents Changes | 1.3M | 104.3M | 8.7M | (39.6M) | (35.6M) | (33.8M) | |
| Cash Flows Other Operating | (1.1M) | 7.3M | 10.3M | 14.6M | 16.8M | 17.7M | |
| Issuance Of Capital Stock | 1.0B | 262.9M | 352.0M | 9.6M | 8.6M | 8.2M |
Pair Trading with Innovative Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovative Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovative Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovative Stock
Moving against Innovative Stock
| 0.62 | AHR | American Healthcare REIT, | PairCorr |
| 0.49 | AHT | Ashford Hospitality Trust | PairCorr |
| 0.37 | EQIX | Equinix | PairCorr |
The ability to find closely correlated positions to Innovative Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovative Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovative Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovative Industrial Properties to buy it.
The correlation of Innovative Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovative Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovative Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovative Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.