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 Operations (2017 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Cash from Operations for 9 consecutive years, with 49907000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 13.66% to 49907000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 198189000.0 through Dec 2025, down 23.32% year-over-year, with the annual reading at 198189000.0 for FY2025, 23.32% down from the prior year.
  • Cash from Operations hit 49907000.0 in Q4 2025 for Innovative Industrial Properties, up from 45591000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71566000.0 in Q1 2024 to a low of 42608000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 56752750.0 across 5 years, with a median of 57300000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 117.72% in 2021 and later fell 29.72% in 2025.
  • Year by year, Cash from Operations stood at 47788000.0 in 2021, then increased by 15.83% to 55355000.0 in 2022, then increased by 19.38% to 66081000.0 in 2023, then decreased by 12.52% to 57806000.0 in 2024, then dropped by 13.66% to 49907000.0 in 2025.
  • Business Quant data shows Cash from Operations for IIPR-PA at 49907000.0 in Q4 2025, 45591000.0 in Q3 2025, and 48449000.0 in Q2 2025.