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) Free Cash Flow (2017 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Free Cash Flow for 9 consecutive years, with $49.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4.33% to $49.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.3 million through Dec 2025, down 20.62% year-over-year, with the annual reading at $190.3 million for FY2025, 20.62% down from the prior year.
  • Free Cash Flow hit $49.9 million in Q4 2025 for Innovative Industrial Properties, up from $45.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.6 million in Q1 2024 to a low of -$108.9 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $31.8 million across 5 years, with a median of $47.4 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 350.42% in 2021 and later surged 414.4% in 2023.
  • Year by year, Free Cash Flow stood at -$108.9 million in 2021, then soared by 150.81% to $55.4 million in 2022, then increased by 19.38% to $66.1 million in 2023, then dropped by 21.06% to $52.2 million in 2024, then decreased by 4.33% to $49.9 million in 2025.
  • Business Quant data shows Free Cash Flow for IIPR-PA at $49.9 million in Q4 2025, $45.6 million in Q3 2025, and $48.4 million in Q2 2025.