IIPR
The table below shows Innovative Industrial Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.03M | $54.24M | $71.57M | $64.62M | $59.88M | $42.61M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$341.00K | -$17.16M | -$14.39M | -$62.68M | -$81.09M | -$13.03M |
| Dividends paid | $53.78M | $54.25M | $51.49M | $50.50M | $38.51M |
Innovative Industrial Properties, Inc. reported operating cash flow of $198.19M for fiscal year 2025. That is down 23.3% from $258.45M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $5.01M (FY 2017) to $198.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.73M |
| Stock buybacks | $0.00 | $290.00K | $0.00 | - | - | - |
| Financing cash flow | -$14.17M | -$55.32M | -$45.37M | -$51.41M | -$20.18M | -$33.45M |