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) Net Cash Flow (2017 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Net Cash Flow for 9 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1337.37% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$98.6 million through Dec 2025, down 2270.0% year-over-year, with the annual reading at -$98.6 million for FY2025, 2270.0% down from the prior year.
  • Net Cash Flow hit $10.9 million in Q4 2025 for Innovative Industrial Properties, up from -$63.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.9 million in Q2 2023 to a low of -$63.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of $27500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 968.81% in 2022 and later skyrocketed 5758.0% in 2023.
  • Year by year, Net Cash Flow stood at -$40.9 million in 2021, then skyrocketed by 124.58% to $10.0 million in 2022, then surged by 131.02% to $23.2 million in 2023, then tumbled by 103.8% to -$883000.0 in 2024, then skyrocketed by 1337.37% to $10.9 million in 2025.
  • Business Quant data shows Net Cash Flow for IIPR-PA at $10.9 million in Q4 2025, -$63.0 million in Q3 2025, and -$28.3 million in Q2 2025.