Innovative Industrial Properties, Inc.
IIPR-PANYSEReal Estate● Active
$23.75
$-0.04(-0.17%)
Market Cap$47620840
P/E Ratio—
52W High$25.45
52W Low$20.8599
Innovative Industrial Properties, Inc. (IIPR-PA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IIPR-PA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.16B | $0.17B | $0.15B | $0.11B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.00B | ($0.22B) | $0.02B |
| Net Cash from Operations | $0.20B | $0.26B | $0.26B | $0.23B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | $0.00B | $0.00B | ($0.37B) | $0.00B |
| Purchases of Investments | ($0.01B) | ($0.05B) | ($0.15B) | ($0.54B) | ($0.57B) |
| Sales of Investments | $0.01B | $0.06B | $0.29B | $0.52B | $0.86B |
| Net Cash from Investing | ($0.17B) | ($0.06B) | ($0.01B) | ($0.40B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.20B) | ($0.19B) | ($0.13B) |
| Debt Issued / Repaid | $0.09B | ($0.00B) | $0.00B | $0.00B | $0.30B |
| Net Cash from Financing | ($0.12B) | ($0.20B) | ($0.20B) | $0.16B | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.26B | $0.26B | ($0.14B) | $0.19B |
| FCF Margin %(computed) | 65.71% | 83.77% | 82.56% | -50.57% | 92.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Innovative Industrial Properties, Inc. data
About Innovative Industrial Properties, Inc. (IIPR-PA) Cash Flow Statement
Innovative Industrial Properties, Inc. generated operating cash flow of $0.20B and free cash flow of $0.17B for 2025 — a FCF margin of 65.71%. Capital expenditure was ($0.02B).
Frequently asked questions
IIPR-PA · 4 questionsInnovative Industrial Properties, Inc. generated free cash flow of $0.17B for 2025, down 32.4% year-over-year.
IIPR-PA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10