KPIs & Operating Metrics(New)
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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Industrial Properties (IIPR) Cash from Operations (2017 - 2025)

Innovative Industrial Properties' Cash from Operations history spans 9 years, with the latest figure at 49907000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.66% year-over-year to 49907000.0; the TTM value through Dec 2025 reached 198189000.0, down 23.32%, while the annual FY2025 figure was 198189000.0, 23.32% down from the prior year.
  • Cash from Operations for Q4 2025 was 49907000.0 at Innovative Industrial Properties, up from 45591000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71566000.0 in Q1 2024 and bottomed at 42608000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 57300000.0 (2022), against an average of 56752750.0.
  • The largest annual shift saw Cash from Operations surged 117.72% in 2021 before it decreased 29.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 47788000.0 in 2021, then grew by 15.83% to 55355000.0 in 2022, then grew by 19.38% to 66081000.0 in 2023, then dropped by 12.52% to 57806000.0 in 2024, then fell by 13.66% to 49907000.0 in 2025.
  • Per Business Quant, the three most recent readings for IIPR's Cash from Operations are 49907000.0 (Q4 2025), 45591000.0 (Q3 2025), and 48449000.0 (Q2 2025).