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Financing Cash Flow at other companies

ARE
Alexandria Real Estate EquitiesARE
$258M-30.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$8.01M+127%
LTC Properties logo
LTC PropertiesLTC
$33.3M+222%
BNL
Broadstone Net LeaseBNL
$74.36M+734%
National Health Investors logo
National Health InvestorsNHI
$55.77M-60.1%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$57.3M-152%

Other financials

Income statement

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Revenue$69.0M-3.8%
Operating income$32.9M-3.1%
Net income$32.8M+5.6%
EPS (diluted)$1.02-1.0%

Balance sheet

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Cash & equivalents$89.1M-30.4%
Total debt$570.0K-99.8%
Total equity$1.9B-1.4%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$56.0M+3.3%

Valuation

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Market cap$1.77B-7.9%

Profitability

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Operating margin46.8%-5.8pp
Net margin45.6%-4.7pp

Returns & leverage

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Return on equity6.3%-1.6pp
Debt / equity-0.1×

Where this comes from

Reported directly by Innovative Industrial Properties, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Industrial Properties, Inc.'s financing cash flow?
Innovative Industrial Properties, Inc. (IIPR) reported financing cash flow of -$14.17M in Q1 2026.
How has Innovative Industrial Properties, Inc.'s financing cash flow changed year-over-year?
Innovative Industrial Properties, Inc.'s financing cash flow increased by 74.4% year-over-year, from -$55.32M to -$14.17M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.