Innovative Industrial Properties IIPR
NYSE IIPR
$56.74 +0.58 (+1.03%)
At close: Sep 22, 2026 · 4:00 PM EDT

Innovative Industrial Properties (IIPR) Net Cash Flow (2017 - 2026)

Innovative Industrial Properties' (IIPR) quarterly Net Cash Flow came in at $118.5 million in Q2 2026, up 518.15% year-over-year from $19.2 million in Q2 2025, and up 185.45% quarter-over-quarter from $41.5 million in Q1 2026.

Analysis

Innovative Industrial Properties (IIPR) Net Cash Flow (2017 - 2026) Analysis & Trends

Innovative Industrial Properties has disclosed Net Cash Flow across 10 years of filings, most recently posting $118.5 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 518.15% year-over-year to $118.5 million; the TTM figure through Jun 2026 stood at $108.0 million (up 610.04% YoY), while the FY2025 annual figure was -$98.6 million, down 2270.0% from the prior year.
  • Net Cash Flow came in at $118.5 million for Q2 2026 at Innovative Industrial Properties, up from $41.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $118.5 million in Q2 2026 to a low of -$63.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $6.7 million, with a median of $10.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 968.81% in 2022 and soared 5758.0% in 2023.
  • Over 5 years, Net Cash Flow stood at $10.0 million in 2022, then soared by 131.02% to $23.2 million in 2023, then slumped by 103.8% to -$883000.0 in 2024, then surged by 1337.37% to $10.9 million in 2025, then surged by 984.75% to $118.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $118.5 million in Q2 2026, $41.5 million in Q1 2026, and $10.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Prologis 126.70 Bn 131.10 Bn 2.41 Bn -
2 Eastgroup Properties 10.89 Bn 10.89 Bn 193.10 Mn 2.02 Mn
3 Rexford Industrial Realty 8.63 Bn 8.99 Bn - -19.49 Mn
4 Lineage 8.55 Bn 9.48 Bn 425.00 Mn -9.00 Mn
5 STAG Industrial 7.23 Bn 7.31 Bn - 27.40 Mn
6 Terreno Realty 7.15 Bn 7.15 Bn - -36.40 Mn
7 Americold Realty Trust 4.20 Bn 4.20 Bn 212.69 Mn 1.08 Mn
8 LXP Industrial Trust 3.59 Bn 3.60 Bn 71.94 Mn -112.12 Mn
9 Innovative Industrial Properties 1.55 Bn 1.55 Bn - 118.52 Mn
10 Industrial Logistics Properties Trust 521.41 Mn 900.92 Mn - -3.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.52 Mn
Mar 31, 2026 41.52 Mn
Dec 31, 2025 10.93 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -28.34 Mn
Mar 31, 2025 -18.24 Mn
Dec 31, 2024 -883,000.00
Sep 30, 2024 26.29 Mn
Jun 30, 2024 -32.67 Mn
Mar 31, 2024 11.80 Mn
Dec 31, 2023 23.22 Mn
Sep 30, 2023 24.43 Mn
Jun 30, 2023 54.95 Mn
Mar 31, 2023 -49.47 Mn
Dec 31, 2022 10.05 Mn
Sep 30, 2022 32.56 Mn
Jun 30, 2022 938,000.00
Mar 31, 2022 -41.40 Mn
Dec 31, 2021 -40.88 Mn
Sep 30, 2021 -29.02 Mn
API Access

Innovative Industrial Properties Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IIPR&period=max&api_key=YOUR_API_KEY