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

Innovative Industrial Properties has disclosed Net Cash Flow across 10 years of filings, most recently posting $41.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $41.5 million, up 327.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.9 million (down 52.57% YoY), and the FY2025 annual result was -$98.6 million, down 2270.0% from the prior year.
• Net Cash Flow came in at $41.5 million for Q1 2026 at Innovative Industrial Properties, up from $10.9 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.
• The 5-year median for Net Cash Flow is $10.0 million (2022), against an average of $158705.9.
• Across the five-year window, Net Cash Flow sank 968.81% in 2022 and surged 5758.0% in 2023, its largest moves.
• Innovative Industrial Properties' Net Cash Flow stood at $10.0 million in 2022, then soared by 131.02% to $23.2 million in 2023, then plunged by 103.8% to -$883000.0 in 2024, then surged by 1337.37% to $10.9 million in 2025, then jumped by 280.01% to $41.5 million in 2026.
• The last three Net Cash Flow figures came in at $41.5 million (Q1 2026), $10.9 million (Q4 2025), and -$63.0 million (Q3 2025), per Business Quant data.