Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Innovative Industrial Properties (IIPR-PA) Cash from Financing Activities (2017 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Cash from Financing Activities for 9 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 104.98% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122.5 million through Dec 2025, up 38.08% year-over-year, with the annual reading at -$122.5 million for FY2025, 38.08% up from the prior year.
  • Cash from Financing Activities hit $2.7 million in Q4 2025 for Innovative Industrial Properties, up from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $284.7 million in Q2 2022 to a low of -$71.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$45.2 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 162.67% in 2021 and later crashed 154.68% in 2023.
  • Year by year, Cash from Financing Activities stood at -$38.0 million in 2021, then crashed by 33.62% to -$50.8 million in 2022, then grew by 17.24% to -$42.1 million in 2023, then crashed by 31.01% to -$55.1 million in 2024, then skyrocketed by 104.98% to $2.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for IIPR-PA at $2.7 million in Q4 2025, $1.1 million in Q3 2025, and -$71.0 million in Q2 2025.