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Innovative Industrial Properties, Inc. IIPR Operating Cash Flow

Operating Cash Flow at other companies

ARE
Alexandria Real Estate EquitiesARE
$196.62M-5.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$3.16M-58.5%
LTC Properties logo
LTC PropertiesLTC
$30.76M+4.0%
BNL
Broadstone Net LeaseBNL
$76.09M+6.5%
National Health Investors logo
National Health InvestorsNHI
$53.44M+15.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$88.89M+0.4%

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%

Valuation

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Market cap$1.76B-7.9%
P/E14.7×+2.2×
P/S6.7×+0.4×

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 / equity0×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.