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Innovative Industrial Properties, Inc. IIPR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Innovative Industrial Properties, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001677576-26-000002
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets, net | (527) | 906 |
| Accounts payable, accrued expenses and other liabilities | 3,976 | 1,577 |
| Rent received in advance and tenant security deposits | (247) | (3,773) |
| Net cash provided by (used in) operating activities | 56,031 | 54,242 |
| Cash flows from investing activities | ||
| Investments in real estate | — | (7,857) |
| Proceeds from sale of real estate asset | 2,608 | — |
| Funding of draws for improvements and construction | (2,949) | (9,041) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Industrial Properties, Inc.'s operating cash flow?
- Innovative Industrial Properties, Inc. (IIPR) reported operating cash flow of $56.03M in Q1 2026.
- How has Innovative Industrial Properties, Inc.'s operating cash flow changed year-over-year?
- Innovative Industrial Properties, Inc.'s operating cash flow increased by 3.3% year-over-year, from $54.24M to $56.03M.
- What is the long-term trend for Innovative Industrial Properties, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Innovative Industrial Properties, Inc.'s operating cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $188.75M to $198.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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