Innovative Industrial Properties, Inc. IIPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.98M+1.5% | $118.25M-6.5% | $126.43M-7.9% | $137.34M-10.4% | $153.31M-5.2% | ||
| $74.26M+0.3% | $74.07M+0.4% | $73.77M+1.0% | $73.08M+1.4% | $72.05M+1.8% | ||
| $10.64M+5.0% | $10.13M-13.8% | $11.75M-12.2% | $13.38M-11.3% | $15.08M-12.9% | ||
| $2.11M+5.3% | $2M+6.0% | $1.89M+3.6% | $1.82M+5.1% | $1.73M+3.8% | ||
| —— | —— | -$90K-117% | $532K-26.9% | $728K+678% | ||
| $564K+105% | $275K+771% | -$41K+24.1% | -$54K+15.6% | -$64K+37.9% | ||
| $199.98M+0.9% | $198.19M-3.8% | $206.09M-8.6% | $225.37M-6.5% | $241.12M-6.7% | ||
| $144.99M-3.5% | $150.25M+42.8% | $105.24M+364% | -$39.85M-170% | -$14.77M— | ||
| —— | —— | —— | —— | $45.43M-27.4% | ||
| -$157.49M+9.6% | -$174.3M-28.0% | -$136.14M— | —— | —— | ||
| $215.8M-0.2% | $216.28M-0.2% | $216.75M-0.2% | $217.22M+1.2% | $214.72M+1.3% | ||
| —— | —— | —— | $20.11M+6,834% | $290K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.13M+196% | ||
| $9.28M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.81M+17.7% | $3.24M+16.3% | $2.79M+24.0% | $2.25M+24.6% | $1.8M+14.3% | ||
| $75.26M+212% | $24.15M+26.4% | $19.11M-16.3% | $22.83M+21.4% | $18.81M+95.5% | ||
| —— | —— | —— | -$226.46M-8.9% | -$207.86M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.39M+11.1% | $17.45M+7.0% | $16.3M0.0% | $16.3M+0.7% | $16.19M+0.1% | ||
| $2.11M+5.3% | $2M+6.0% | $1.89M+3.6% | $1.82M+5.1% | $1.73M+3.8% | ||
| $96K+129% | -$326K— | —— | —— | —— | ||
| $0-100% | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M— | ||
| $1.55M+281% | -$854K— | —— | —— | —— | ||
| —— | $826K+33.3% | $619.5K+50.0% | $413K+100% | $206.5K— | ||
| —— | —— | -$90K-117% | $532K-26.9% | $728K+678% | ||
| -$3.34M+51.3% | -$6.87M+30.5% | -$9.89M-38.1% | -$7.16M-6.1% | -$6.75M-209% | ||
| $564K+105% | $275K+771% | -$41K+24.1% | -$54K+15.6% | -$64K+37.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.52M+42.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45.43M-27.4% | ||
| $4.85M+116% | $2.24M-44.4% | $4.03M-36.1% | $6.3M-7.7% | $6.83M-25.0% | ||
| $3.81M+17.7% | $3.24M+16.3% | $2.79M+24.0% | $2.25M+24.6% | $1.8M+14.3% | ||
| $57.35M+3.3% | $55.5M+0.2% | $55.38M-0.2% | $55.47M-4.0% | $57.77M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $17.34M-26.0% | $23.43M-39.0% | $38.42M-9.9% | $42.64M-23.3% | $55.62M-11.8% |
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- How much cash does Innovative Industrial Properties, Inc. generate?
- Innovative Industrial Properties, Inc. (IIPR) generated $200.0M in operating cash flow over the trailing twelve months.
- Where does Innovative Industrial Properties, Inc.'s cash flow data come from?
- Every line is extracted from Innovative Industrial Properties, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
