Innovative Industrial Properties, Inc. IIPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.81M+5.6% | $31.84M-20.4% | $29.31M-27.1% | $26.02M-38.0% | $31.08M-21.2% | ||
| $18.58M+1.0% | $18.54M+1.6% | $18.64M+3.9% | $18.5M+5.9% | $18.39M+7.2% | ||
| $2.58M+24.4% | $2.7M-37.5% | $2.68M-37.8% | $2.67M-38.9% | $2.08M-51.8% | ||
| $576K+22.6% | $568K+24.8% | $485K+15.5% | $476K+22.7% | $470K+15.8% | ||
| $527K+158% | —— | $6.56M-8.7% | -$2.81M-7.5% | -$906K+48.5% | ||
| $300K+2,627% | $292K+1,317% | -$12K+52.0% | -$16K+38.5% | $11K+139% | ||
| $56.03M+3.3% | $49.91M-13.7% | $45.59M-29.7% | $48.45M-24.5% | $54.24M-24.2% | ||
| $0-100% | $45.02M— | $99.98M+322% | $0-100% | $5.26M-73.7% | ||
| $0-100% | $5.26M-74.1% | —— | —— | $5M-77.4% | ||
| -$341K+98.0% | -$41.73M-1,070% | -$109.66M— | -$5.76M+87.0% | -$17.16M-19.2% | ||
| $53.78M-0.9% | $53.78M-0.9% | $53.78M-0.9% | $54.46M+4.8% | $54.25M+5.4% | ||
| $0-100% | —— | —— | $19.82M— | $290K— | ||
| $5M— | $105M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $8.7M— | ||
| $9.28M— | $0— | $0— | $0— | $0-100% | ||
| $1.34M+90.5% | —— | $161K— | —— | $703K-6.3% | ||
| $1.14M+101% | $1.02M+80.3% | $878K+160% | $781K+131% | $564K+66.9% | ||
| $60.3M+556% | $5.04M— | $5.9M-38.7% | $4.03M— | $9.19M— | ||
| -$14.17M+74.4% | —— | —— | -$71.04M-35.5% | -$55.32M-21.9% | ||
| $41.52M+328% | —— | -$63M-340% | -$28.34M+13.2% | -$18.24M-254% | ||
| $2.02M+2,390% | $9.39M+13.9% | $0— | $7.98M+1.5% | $81K+14.1% | ||
| $576K+22.6% | $568K+24.8% | $485K+15.5% | $476K+22.7% | $470K+15.8% | ||
| $422K— | -$326K— | $0— | $0+100% | $0— | ||
| $0-100% | $0— | $0— | $0— | $3.53M— | ||
| $3.98M+152% | -$3.61M— | $1.47M-79.3% | -$296K— | $1.58M-80.0% | ||
| —— | $206.5K— | $206.5K— | $206.5K— | $206.5K— | ||
| $527K+158% | —— | $6.56M-8.7% | -$2.81M-7.5% | -$906K+48.5% | ||
| -$247K+93.5% | -$889K+77.3% | -$451K-120% | -$1.76M-30.5% | -$3.77M-576% | ||
| $300K+2,627% | $292K+1,317% | -$12K+52.0% | -$16K+38.5% | $11K+139% | ||
| $1M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $7.86M— | ||
| $0-100% | —— | —— | —— | $5.26M-73.7% | ||
| $0-100% | $5.26M-74.1% | —— | —— | $5M-77.4% | ||
| $2.61M— | $489K-78.5% | $0-100% | $1.75M-23.1% | $0-100% | ||
| $1.14M+101% | $1.02M+80.3% | $878K+160% | $781K+131% | $564K+66.9% | ||
| $57.1M+3.4% | $120K— | $132K-41.6% | $0-100% | $55.24M+5.6% | ||
| $96K-98.4% | —— | —— | —— | $6.09M-32.1% | ||
| $2.95M-67.4% | $2.46M-85.9% | $4.43M-48.8% | $7.51M-63.4% | $9.04M-45.2% |
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- 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.