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    IIPR

    INNOVATIVE INDUSTRIAL PROPERTIES INC

    Company overview

    Market capitalization
    $1.52B
    Employees
    23
    Latest publication
    2026-09-29
    About INNOVATIVE INDUSTRIAL PROPERTIES INC

    Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate. Innovative Industrial Properties, Inc. was incorporated on June 15th 2016 in Maryland and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue63,315,000USD68,996,000USD66,657,000USD64,685,000USD62,891,000USD71,722,000USD76,526,000USD79,793,000USD
    General And Administrative Expenses7,719,000USD———————
    Total Operating Expenses33,714,000USD-8,235,000USD-10,571,000USD27,320,000USD27,126,000USD30,379,000USD27,274,000USD30,583,000USD
    Operating Income41,448,000USD32,487,000USD32,171,999USD29,414,000USD28,898,000USD33,964,000USD41,957,000USD42,347,000USD
    Interest Expense8,348,000USD6,431,000USD6,726,000USD4,525,000USD4,444,000USD4,500,000USD4,427,000USD4,320,000USD
    Depreciation And Amortization18,799,000USD18,584,000USD18,538,000USD18,639,000USD18,500,000USD18,391,000USD17,944,000USD17,473,000USD
    Net Income43,852,000USD32,809,000USD31,841,000USD29,305,000USD26,024,000USD31,077,000USD40,215,000USD41,993,000USD
    Cost Of Revenue—44,744,000USD45,056,000USD7,951,000USD6,867,000USD7,379,000USD7,295,000USD6,863,000USD
    Gross Profit—24,252,000USD21,601,000USD56,734,000USD56,024,000USD64,343,000USD69,231,000USD72,930,000USD
    Selling General Administrative—10,349,000USD7,967,000USD8,681,000USD8,626,000USD8,461,000USD9,330,000USD9,661,000USD
    Unclassified Operating Expenses—-18,584,000USD-18,538,000USD18,639,000USD18,500,000USD21,918,000USD17,944,000USD20,822,000USD
    Interest Income—6,331,000USD6,721,000USD4,416,000USD1,570,000USD1,613,000USD2,685,000USD3,966,000USD
    Net Interest Income—-100,000USD-5,000USD-109,000USD-2,874,000USD-2,887,000USD-1,742,000USD-354,000USD
    Income Before Tax—32,808,999USD31,841,000USD29,305,000USD26,024,000USD31,077,000USD40,215,000USD41,993,000USD
    Net Income From Continuing Ops—32,809,000USD31,841,000USD29,305,000USD26,024,000USD31,077,000USD40,215,000USD41,993,000USD
    Ebit—39,239,999USD38,567,000USD33,830,000USD30,468,000USD35,577,000USD44,642,000USD46,313,000USD
    Ebitda—57,823,999USD57,105,000USD52,469,000USD48,968,000USD53,968,000USD62,586,000USD63,786,000USD
    Reconciled Depreciation—18,584,000USD18,538,000USD18,639,000USD18,500,000USD18,391,000USD17,944,000USD17,473,000USD
    Total Other Income Expense Net—321,999USD-330,999USD-109,000USD-2,874,000USD-2,887,000USD-1,742,000USD-354,000USD
    Net Income Applicable To Common Shares——29,964,000USD27,547,000USD24,388,000USD29,549,000USD39,081,000USD—
    Selling And Marketing Expenses———————100,000USD
    Income Tax Expense———————570,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue265,955,000USD309,506,000USD6,420,000USD5,628,169USD
    Cost Of Revenue30,177,000USD24,893,000USD118,000USD0USD
    Gross Profit235,778,000USD284,613,000USD6,302,000USD5,628,169USD
    Selling General Administrative33,735,000USD42,832,000USD5,497,000USD1,529,143USD
    Unclassified Operating Expenses77,921,000USD66,707,999USD——
    Total Operating Expenses111,656,000USD110,026,000USD6,412,000USD641,428USD
    Operating Income124,122,000USD174,587,000USD-223,000USD4,986,740USD
    Interest Income14,320,000USD8,409,000USD151,000USD—
    Interest Expense20,195,000USD16,096,000USD151,000USD0USD
    Net Interest Income-5,875,000USD-9,431,000USD151,000USD—
    Income Before Tax114,435,000USD165,588,000USD-72,000USD4,986,740USD
    Net Income114,435,000USD165,588,000USD-72,000USD4,986,740USD
    Net Income From Continuing Ops118,247,000USD165,461,000USD-72,000USD4,986,740USD
    Ebit134,630,000USD181,684,000USD-5,838,000USD4,986,740USD
    Ebitda208,698,000USD248,878,000USD805,000USD5,628,169USD
    Depreciation And Amortization74,068,000USD67,194,000USD6,643,000USD641,429USD
    Reconciled Depreciation74,068,000USD66,398,000USD915,000USD—
    Total Other Income Expense Net-9,687,000USD-8,999,000USD151,000USD-641,429USD
    Net Income Applicable To Common Shares111,448,000USD162,754,000USD-395,000USD4,986,740USD
    Research Development—1USD0USD—
    Selling And Marketing Expenses—486,000USD——
    Income Tax Expense—1,482,000USD-76,000USD0USD
    Non Operating Income Net Other——151,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,581,641,000USD2,393,980,000USD2,370,858,000USD2,337,914,000USD2,305,055,000USD2,352,587,000USD2,378,047,000USD2,395,331,000USD
    Cash And Equivalents204,734,000USD—47,597,000USD36,671,000USD99,666,000USD128,010,000USD146,245,000USD147,128,000USD
    Total Liabilities730,042,000USD———————
    Total Stockholder Equity1,851,599,000USD1,894,540,000USD1,848,004,000USD1,863,341,000USD1,880,406,000USD1,922,164,000USD1,936,060,000USD1,946,537,000USD
    Total Equity Including Noncontrolling Interest1,851,599,000USD———————
    Common Stock28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Intangible Assets—6,155,000USD6,366,000USD6,577,000USD6,955,000USD7,170,000USD7,385,000USD7,600,000USD
    Other Current Assets—-16,800,000USD-16,800,000USD—-22,800,000USD———
    Total Liab—499,440,000USD522,854,000USD474,573,000USD424,649,000USD430,423,000USD441,987,000USD448,794,000USD
    Other Current Liab—-65,613,000USD-64,141,000USD54,793,000USD54,661,000USD55,244,000USD54,817,000USD54,817,000USD
    Capital Stock—108,109,000USD47,808,000USD42,771,000USD36,871,000USD32,846,000USD23,660,000USD23,660,000USD
    Retained Earnings—-337,279,000USD-312,988,000USD-289,916,000USD-264,428,000USD-235,791,000USD-211,713,000USD-196,921,000USD
    Other Assets—2,298,708,000USD2,316,386,000USD2,294,045,000USD2,197,703,000USD2,216,568,000USD0USD2,239,552,000USD
    Cash—89,117,000USD47,597,000USD36,671,000USD99,666,000USD128,010,000USD146,245,000USD147,128,000USD
    Cash And Short Term Investments—89,117,000USD47,597,000USD36,671,000USD99,666,000USD128,010,000USD146,245,000USD147,128,000USD
    Total Current Assets—89,117,000USD47,597,000USD159,711,000USD122,466,000USD150,810,000USD169,045,000USD169,128,000USD
    Total Current Liabilities—366,215,000USD319,258,000USD175,531,000USD122,138,000USD130,074,000USD132,784,000USD140,066,000USD
    Current Deferred Revenue—50,060,000USD50,307,000USD51,196,000USD51,647,000USD53,403,000USD57,176,000USD61,084,000USD
    Net Debt—276,864,000USD346,102,000USD303,558,000USD190,195,000USD161,489,000USD151,620,000USD150,375,000USD
    Short Term Debt—366,215,000USD319,258,000USD50,000,000USD0USD0USD0USD0USD
    Short Long Term Debt—75,000,000USD102,500,000USD50,000,000USD————
    Short Long Term Debt Total—365,981,000USD393,699,000USD340,229,000USD289,861,000USD289,499,000USD297,865,000USD297,503,000USD
    Long Term Debt—290,981,000USD290,602,000USD290,229,000USD289,861,000USD289,499,000USD297,865,000USD297,503,000USD
    Long Term Investments—47,430,000USD47,430,000USD9,063,000USD5,258,000USD5,258,000USD5,000,000USD25,315,000USD
    Net Receivables—16,800,000USD16,800,000USD123,040,000USD22,800,000USD22,800,000USD22,800,000USD22,000,000USD
    Accounts Payable—15,553,000USD13,834,000USD19,542,000USD15,830,000USD21,427,000USD20,791,000USD24,165,000USD
    Common Stock Shares Outstanding—28,467,184shares28,303,530shares28,303,600shares28,318,000shares28,588,000shares28,554,000shares28,580,000shares
    Non Current Assets Total—6,155,000USD6,875,000USD2,178,203,000USD2,182,589,000USD2,201,777,000USD2,209,002,000USD2,226,203,000USD
    Non Current Liabilities Total—133,225,000USD203,596,000USD299,042,000USD302,511,000USD300,349,000USD309,203,000USD308,728,000USD
    Non Current Liabilities Other—10,746,000USD10,698,000USD8,813,000USD12,650,000USD10,850,000USD11,338,000USD11,225,000USD
    Non Currrent Assets Other—-2,270,541,000USD-2,288,913,000USD2,161,942,000USD2,169,645,000USD2,188,510,000USD2,195,671,000USD2,192,237,000USD
    Net Working Capital—11,010,000USD-54,664,000USD-15,820,000USD328,000USD20,736,000USD36,261,000USD29,062,000USD
    Unclassified Current Assets—-16,800,000USD-16,800,000USD-5,258,000USD-5,258,000USD———
    Unclassified Non Current Assets—-2,346,138,000USD-2,363,816,000USD-2,294,045,000USD-2,197,703,000USD-2,216,568,000USD—-2,239,552,000USD
    Unclassified Current Liabilities—-140,613,000USD-166,641,000USD-50,000,000USD————
    Unclassified Non Current Liabilities—-168,502,000USD-97,704,000USD—————
    Unclassified Equity—2,123,682,000USD2,113,156,000USD2,110,458,000USD2,107,935,000USD2,125,081,000USD2,124,085,000USD2,119,770,000USD
    Property Plant Equipment Net——509,000USD621,000USD731,000USD839,000USD946,000USD1,051,000USD
    Property Plant Equipment Gross——509,000USD621,000USD731,000USD839,000USD946,000USD1,051,000USD
    Short Term Investments———5,258,000USD5,258,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,370,858,000USD2,378,047,000USD2,391,090,000USD2,414,836,000USD2,084,602,000USD1,768,081,000USD745,857,000USD281,466,000USD
    Intangible Assets6,366,000USD7,385,000USD8,245,000USD9,105,000USD9,148,000USD———
    Other Current Assets-16,800,000USD—1,450,000USD1,450,000USD-411,308,000USD-745,281,000USD-236,911,000USD-133,493,000USD
    Total Liab522,854,000USD441,987,000USD438,118,000USD452,943,000USD472,903,000USD243,109,000USD197,847,000USD17,174,000USD
    Total Stockholder Equity1,848,004,000USD1,936,060,000USD1,952,972,000USD1,961,893,000USD1,611,699,000USD1,524,972,000USD548,010,000USD264,292,000USD
    Other Current Liab-64,141,000USD54,817,000USD51,827,000USD-250,655,000USD-287,245,000USD-106,628,000USD-121,679,000USD3,759,000USD
    Common Stock28,000USD28,000USD28,000USD28,000USD26,000USD24,000USD13,000USD10,000USD
    Capital Stock47,808,000USD23,660,000USD14,037,000USD14,037,000USD14,035,000USD14,033,000USD14,022,000USD14,019,000USD
    Retained Earnings-312,988,000USD-211,713,000USD-156,854,000USD-117,392,000USD-75,218,000USD-48,120,000USD-19,944,000USD-10,267,000USD
    Other Assets2,316,386,000USD2,223,471,000USD2,241,241,000USD2,102,966,000USD2,059,352,000USD1,642,075,000USD1,883,000USD614,000USD
    Cash47,597,000USD146,245,000USD140,249,000USD87,122,000USD81,096,000USD126,006,000USD82,244,000USD13,050,000USD
    Cash And Equivalents47,597,000USD146,245,000USD140,249,000USD87,122,000USD81,096,000USD126,006,000USD——
    Cash And Short Term Investments47,597,000USD146,245,000USD140,249,000USD87,122,000USD81,096,000USD126,006,000USD82,244,000USD13,050,000USD
    Total Current Assets47,597,000USD169,045,000USD163,699,000USD106,593,000USD99,335,000USD126,006,000USD117,316,000USD13,050,000USD
    Total Current Liabilities319,258,000USD132,784,000USD132,182,000USD149,547,000USD145,644,000USD105,359,000USD61,991,000USD17,174,000USD
    Current Deferred Revenue50,307,000USD57,176,000USD59,358,000USD58,716,000USD52,805,000USD34,153,000USD20,631,000USD9,014,000USD
    Net Debt346,102,000USD151,620,000USD160,631,000USD214,373,000USD244,996,000USD11,744,000USD53,612,000USD-13,050,000USD
    Short Term Debt319,258,000USD0USD4,431,000USD301,495,000USD326,092,000USD136,693,000USD134,654,000USD—
    Short Long Term Debt102,500,000USD———————
    Short Long Term Debt Total393,699,000USD297,865,000USD300,880,000USD301,495,000USD326,092,000USD137,750,000USD135,856,000USD614,000USD
    Long Term Debt290,602,000USD297,865,000USD300,880,000USD301,495,000USD326,092,000USD136,693,000USD134,654,000USD—
    Long Term Investments47,430,000USD5,000,000USD21,948,000USD200,935,000USD12,916,000USD619,275,000USD119,595,000USD120,443,000USD
    Net Receivables16,800,000USD22,800,000USD22,000,000USD18,021,000USD12,916,000USD———
    Accounts Payable13,834,000USD20,791,000USD20,997,000USD39,991,000USD53,992,000USD41,141,000USD28,385,000USD4,401,000USD
    Property Plant Equipment Net509,000USD946,000USD1,355,000USD1,739,000USD1,068,000USD980,000USD1,202,000USD147,359,000USD
    Property Plant Equipment Gross509,000USD946,000USD1,355,000USD1,739,000USD1,068,000USD980,000USD1,202,000USD—
    Common Stock Shares Outstanding28,377,227shares28,531,000shares28,255,797shares27,663,169shares26,261,155shares19,557,619shares10,684,068shares7,285,801shares
    Non Current Assets Total6,875,000USD2,209,002,000USD2,227,391,000USD2,308,243,000USD1,985,267,000USD1,642,075,000USD628,541,000USD268,416,000USD
    Non Current Liabilities Total203,596,000USD309,203,000USD305,936,000USD303,396,000USD327,259,000USD137,750,000USD135,856,000USD13,415,000USD
    Non Current Liabilities Other10,698,000USD11,338,000USD5,056,000USD1,901,000USD100,246,000USD71,710,000USD46,801,000USD11,447,000USD
    Non Currrent Assets Other-2,288,913,000USD2,195,671,000USD2,195,843,000USD-318,372,000USD9,996,000USD1,021,820,000USD507,744,000USD147,973,000USD
    Net Working Capital-54,664,000USD36,261,000USD31,517,000USD-42,954,000USD-46,309,000USD54,800,000USD75,956,000USD125,333,000USD
    Unclassified Current Assets-16,800,000USD—-21,948,000USD-200,935,000USD-736,197,000USD-619,275,000USD-84,523,000USD-120,443,000USD
    Unclassified Non Current Assets-2,363,816,000USD-2,223,471,000USD-2,241,241,000USD—-107,213,000USD-1,642,075,000USD—-147,973,000USD
    Unclassified Current Liabilities-166,641,000USD—-4,431,000USD-250,655,000USD-287,245,000USD-106,628,000USD-121,679,000USD—
    Unclassified Non Current Liabilities-97,704,000USD——-88,117,000USD-199,325,000USD-141,306,000USD-91,198,000USD-9,479,000USD
    Unclassified Equity2,113,156,000USD2,124,085,000USD2,095,789,000USD2,182,612,000USD1,748,074,000USD1,607,154,999USD573,863,000USD270,797,000USD
    Short Term Investments——21,948,000USD200,935,000USD324,889,000USD619,275,000USD119,595,000USD120,443,000USD
    Accumulated Other Comprehensive Income——-28,000USD-117,392,000USD-75,218,000USD-48,119,999USD-19,944,000USD-10,267,000USD
    Other Liab———88,117,000USD100,246,000USD70,653,000USD45,599,000USD11,447,000USD
    Net Tangible Assets———1,937,820,000USD1,588,542,000USD1,510,963,000USD534,001,000USD250,283,000USD
    Inventory————416,631,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income31,826,000USD31,841,000USD29,305,000USD26,024,000USD31,077,000USD40,025,000USD40,215,000USD41,993,000USD
    Depreciation18,584,000USD18,538,000USD18,639,000USD18,500,000USD18,391,000USD18,240,000USD17,944,000USD17,473,000USD
    Stock Based Compensation2,584,000USD2,698,000USD2,684,000USD2,672,000USD2,078,000USD4,315,000USD4,316,000USD4,371,000USD
    Other Non Cash Items-165,000USD-224,000USD497,000USD492,000USD3,986,000USD477,000USD185,000USD3,807,000USD
    Change In Working Capital3,202,000USD-2,946,000USD-5,534,000USD761,000USD-1,290,000USD-5,251,000USD2,209,000USD-3,439,000USD
    Total Cash From Operating Activities56,031,000USD49,907,000USD45,591,000USD48,449,000USD54,242,000USD57,806,000USD64,869,000USD64,205,000USD
    Capital Expenditures-2,949,000USD-31,289,000USD-28,833,000USD-7,506,000USD-16,898,000USD-17,442,000USD-36,988,000USD-20,483,000USD
    Free Cash Flow53,082,000USD49,907,000USD45,591,000USD48,449,000USD54,242,000USD40,625,000USD64,869,000USD64,205,000USD
    Investments0USD-39,758,000USD-109,664,000USD-5,756,000USD-17,156,000USD-3,565,000USD6,402,000USD-44,438,000USD
    Total Cashflows From Investing Activities-341,000USD-41,725,000USD-109,664,000USD-5,756,000USD-17,156,000USD-3,565,000USD6,402,000USD-44,438,000USD
    Net Borrowings-27,500,000USD52,500,000USD50,000,000USD0USD-8,697,000USD0USD0USD—
    Total Cash From Financing Activities-14,170,000USD2,744,000USD1,078,000USD-71,037,000USD-55,321,000USD-55,124,000USD-44,978,000USD-52,434,000USD
    Dividends Paid-54,913,000USD-54,793,000USD-54,661,000USD-55,244,000USD-54,817,000USD-54,818,000USD-54,591,000USD-52,295,000USD
    Sale Purchase Of Stock0USD4,040,000USD-997,000USD-19,818,000USD-290,000USD-750,000USD750,000USD0USD
    Issuance Of Capital Stock69,582,000USD5,037,000USD5,900,000USD4,025,000USD9,186,000USD0USD9,623,000USD0USD
    Change In Cash41,520,000USD10,926,000USD-62,995,000USD-28,344,000USD-18,235,000USD-883,000USD26,293,000USD-32,667,000USD
    Begin Period Cash Flow47,597,000USD36,671,000USD99,666,000USD128,010,000USD146,245,000USD147,128,000USD120,835,000USD153,502,000USD
    End Period Cash Flow89,117,000USD47,597,000USD36,671,000USD99,666,000USD128,010,000USD146,245,000USD147,128,000USD120,835,000USD
    Other Cashflows From Financing Activities58,962,000USD163,072,000USD5,739,000USD4,025,000USD8,483,000USD-306,000USD-10,000USD-139,000USD
    Unclassified Investing Cash Flow2,608,000USD28,833,000USD33,262,000USD13,262,000USD33,796,000USD41,324,000USD45,642,000USD44,892,000USD
    Unclassified Financing Cash Flow9,281,000USD-162,075,000USD————8,873,000USD—
    Other Cashflows From Investing Activities—489,000USD-4,429,000USD-5,756,000USD-16,898,000USD-23,882,000USD-8,654,000USD-24,409,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income114,435,000USD161,661,000USD164,106,000USD154,386,000USD113,990,000USD65,730,000USD23,475,000USD6,985,000USD
    Depreciation74,068,000USD70,807,000USD67,194,000USD61,303,000USD41,776,000USD28,025,000USD8,599,000USD2,629,000USD
    Stock Based Compensation10,132,000USD17,317,000USD19,581,000USD17,507,000USD8,616,000USD3,330,000USD2,495,000USD1,465,000USD
    Other Non Cash Items8,563,000USD4,715,000USD149,789,000USD216,623,000USD6,638,000USD2,202,000USD1,678,000USD-955,000USD
    Change In Working Capital-9,009,000USD3,946,000USD4,918,000USD-215,689,000USD18,067,000USD14,318,000USD12,425,000USD5,569,000USD
    Total Cash From Operating Activities198,189,000USD258,446,000USD255,543,000USD234,130,000USD188,747,000USD110,814,000USD44,934,000USD15,693,000USD
    Capital Expenditures-23,432,000USD-81,750,000USD-150,088,000USD-523,968,000USD-662,126,000USD-529,826,000USD-343,916,000USD-22,293,000USD
    Free Cash Flow174,757,000USD258,446,000USD105,455,000USD234,130,000USD188,747,000USD-419,012,000USD-298,982,000USD-6,600,000USD
    Investments-145,251,000USD-55,996,000USD-464,000USD-396,201,000USD-367,400,000USD-1,026,915,000USD-339,980,000USD-199,255,000USD
    Total Cashflows From Investing Activities-174,301,000USD-55,996,000USD-6,788,000USD-396,201,000USD-384,093,000USD-1,027,115,000USD-340,630,000USD-199,255,000USD
    Net Borrowings93,803,000USD-4,436,000USD0USD0USD293,145,000USD300,000,000USD138,545,000USD138,545,000USD
    Total Cash From Financing Activities-122,536,000USD-197,904,000USD-195,628,000USD164,224,000USD155,759,000USD924,991,000USD399,962,000USD184,854,000USD
    Dividends Paid-219,515,000USD-213,531,000USD-204,063,000USD-183,943,000USD-132,306,000USD-76,816,000USD-23,936,000USD-7,979,000USD
    Sale Purchase Of Stock-20,108,000USD21,380,000USD-568,000USD351,960,000USD-3,384,000USD1,003,973,000USD286,292,000USD-390,000USD
    Issuance Of Capital Stock24,148,000USD21,380,000USD9,564,000USD351,960,000USD262,853,000USD1,003,973,000USD286,292,000USD193,223,000USD
    Change In Cash-98,648,000USD4,546,000USD53,127,000USD2,153,000USD-39,587,000USD8,690,000USD104,266,000USD1,292,000USD
    Begin Period Cash Flow146,245,000USD141,699,000USD88,572,000USD86,419,000USD126,006,000USD117,316,000USD13,050,000USD11,758,000USD
    End Period Cash Flow47,597,000USD146,245,000USD141,699,000USD88,572,000USD86,419,000USD126,006,000USD117,316,000USD13,050,000USD
    Other Cashflows From Investing Activities-179,301,000USD-73,450,000USD-150,088,000USD127,767,000USD-16,693,000USD-200,000USD-650,000USD-650,000USD
    Other Cashflows From Financing Activities-864,000USD8,306,000USD-1,129,000USD-3,793,000USD288,065,000USD-2,166,000USD137,606,000USD-1,727,000USD
    Unclassified Investing Cash Flow173,683,000USD155,200,000USD293,852,000USD396,201,000USD662,126,000USD529,826,000USD343,916,000USD22,943,000USD
    Unclassified Financing Cash Flow24,148,000USD-9,623,000USD10,132,000USD—-289,761,000USD-300,000,000USD-138,545,000USD56,405,000USD
    Unclassified Operating Cash Flow——-150,045,000USD——-2,791,000USD-3,738,000USD—
    Change To Liabilities———8,628,000USD3,102,000USD1,224,000USD1,427,000USD5,742,000USD
    Cash And Cash Equivalents Changes————-39,587,000USD8,690,000USD104,266,000USD1,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.