Innovative Industrial Properties (IIPR) Free Cash Flow (2017 - 2026)
Innovative Industrial Properties (IIPR) reported Free Cash Flow of $53.1 million for Q1 2026, up 14.44% on a YoY basis from $46.4 million in Q1 2025, and up 54.61% sequentially from $34.3 million in Q4 2025.
Innovative Industrial Properties (IIPR) Free Cash Flow (2017 - 2026) Analysis & Trends
Innovative Industrial Properties (IIPR) has 10 years of Free Cash Flow data on file, last reported at $53.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 14.44% year-over-year to $53.1 million; the trailing twelve-month figure through Mar 2026 stood at $181.5 million (down 15.45% YoY), and the FY2025 full-year result was $174.8 million, down 27.12% from the prior year.
- Free Cash Flow climbed to $53.1 million in Q1 2026, from $34.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $198.1 million in Q3 2022 to a low of -$181.5 million in Q2 2022.
- A 5-year average of $45.4 million and a median of $52.2 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 901.22% in 2022, while the deepest fall reached 659.41% in 2022.
- Tracing IIPR's Free Cash Flow over 5 years: stood at $55.4 million in 2022, then increased by 19.38% to $66.1 million in 2023, then retreated by 21.06% to $52.2 million in 2024, then tumbled by 34.19% to $34.3 million in 2025, then jumped by 54.61% to $53.1 million in 2026.
- Business Quant data shows IIPR's Free Cash Flow at $53.1 million in Q1 2026, $34.3 million in Q4 2025, and $54.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.78 Bn | 136.78 Bn | 2.24 Bn | 335.69 Mn |
| 2 | Public Storage | 56.71 Bn | 56.57 Bn | 1.18 Bn | 674.02 Mn |
| 3 | Extra Space Storage | 31.17 Bn | 31.17 Bn | 617.72 Mn | 482.61 Mn |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | 175.89 Mn |
| 5 | CubeSmart | 9.63 Bn | 9.63 Bn | 191.86 Mn | 138.44 Mn |
| 6 | Lineage | 9.46 Bn | 9.40 Bn | 417.00 Mn | -55.00 Mn |
| 7 | Rexford Industrial Realty | 8.82 Bn | 8.77 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | 76.11 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 51.30 Mn |
| 10 | Innovative Industrial Properties | 1.72 Bn | 1.72 Bn | - | 53.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.08 Mn |
| Mar 31, 2026 | 53.08 Mn |
| Dec 31, 2025 | 34.33 Mn |
| Dec 31, 2025 | 34.33 Mn |
| Sep 30, 2025 | 54.28 Mn |
| Sep 30, 2025 | 54.28 Mn |
| Jun 30, 2025 | 39.76 Mn |
| Jun 30, 2025 | 39.76 Mn |
| Mar 31, 2025 | 46.39 Mn |
| Mar 31, 2025 | 46.39 Mn |
| Dec 31, 2024 | 52.17 Mn |
| Dec 31, 2024 | 52.17 Mn |
| Sep 30, 2024 | 88.83 Mn |
| Sep 30, 2024 | 88.83 Mn |
| Jun 30, 2024 | 27.22 Mn |
| Jun 30, 2024 | 27.22 Mn |
| Mar 31, 2024 | 71.57 Mn |
| Mar 31, 2024 | 71.57 Mn |
| Dec 31, 2023 | 66.08 Mn |
| Dec 31, 2023 | 66.08 Mn |