Innovative Industrial Properties, Inc. (IIPR) quarterly cash flow statement — complete operating, investing & financing history
Innovative Industrial Properties, Inc. (IIPR) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 44.92M | 56.03M | 49.91M | 45.59M | 48.45M | 54.24M | 57.81M | 64.87M | 64.2M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | 55.35M | 56.79M | 62.1M | 59.88M | 47.79M | 51.57M |
| Operating CF Growth % | -7.29% | 3.3% | -13.66% | -29.72% | -24.54% | -24.21% | -12.52% | 2.83% | 3.95% | 10.76% | 19.38% | 11.07% | -0.54% | 7.9% | 15.83% | 10.14% | 32.73% | 40.55% | 39.58% | 54.08% |
| Operating CF / Revenue % | 70.94% | 81.21% | 74.87% | 70.48% | 77.04% | 75.63% | 75.32% | 84.77% | 80.46% | 94.85% | 83.48% | 81.06% | 80.78% | 84.95% | 78.56% | 80.12% | 88.07% | 92.84% | 81.07% | 95.75% |
| Net Income | 44.84M | 31.83M | 31.84M | 29.3M | 26.02M | 31.08M | 40.02M | 40.22M | 41.99M | 39.43M | 41.63M | 41.59M | 41.27M | 41.09M | 41.51M | 37.62M | 40.21M | 35.05M | 28.63M | 30.09M |
| Depreciation & Amortization | 18.8M | 18.58M | 18.54M | 18.64M | 18.5M | 18.39M | 18.24M | 17.94M | 17.47M | 17.15M | 17.1M | 16.68M | 16.7M | 16.71M | 16.3M | 15.9M | 15.23M | 13.87M | 12.21M | 10.89M |
| Stock-Based Compensation | 2.83M | 2.58M | 2.7M | 2.68M | 2.67M | 2.08M | 4.32M | 4.32M | 4.37M | 4.32M | 4.93M | 4.93M | 4.88M | 4.83M | 4.31M | 4.38M | 4.44M | 4.38M | 2.19M | 2.19M |
| Other Non-Cash Items | -14.71M | -165K | -224K | 497K | 492K | 3.99M | 477K | 185K | 3.81M | 246K | 74K | 101K | -579K | -1.33M | 51.04M | -196K | -79K | 507K | 4.47M | 803K |
| Working Capital Changes | -6.83M | 3.2M | -2.95M | -5.53M | 761K | -1.29M | -5.25M | 2.21M | -3.44M | 10.43M | 2.34M | -225K | -514K | 3.31M | -57.81M | -905K | 2.29M | 6.08M | 288K | 7.59M |
| Cash from Investing | -78.06M | -341K | -41.73M | -109.66M | -5.76M | -17.16M | -3.56M | 6.4M | -44.44M | -14.39M | -789K | 12.43M | 44.25M | -62.68M | 5.54M | 25.23M | -345.88M | -81.09M | -50.62M | -46.32M |
| Acquisitions (Net) | 0 | 0 | 105.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.41M | 25.06M | 162.01M | 0 | 550K | 0 |
| Purchase of Investments | -120M | 0 | -150.25M | -105.23M | 0 | -5.26M | 0 | 0 | -25.08M | -20.03M | -20.1M | -20M | -20M | -51.77M | -110.08M | -59.68M | -219.04M | 0 | -69.91M | -59.98M |
| Sale of Investments | 42.58M | 2.61M | 5.26M | 0 | 0 | 5M | 20.32M | 15.06M | 5.05M | 22.14M | 40.34M | 51.11M | 112.19M | 90.41M | 150M | 130M | 120M | 115M | 299.5M | 155M |
| Other Investing | -3.59M | 0 | 489K | -4.43M | -5.76M | -16.9M | -23.88M | -8.65M | -24.41M | -16.5M | -21.03M | -18.68M | -47.94M | -101.32M | -34.38M | -45.09M | -246.84M | -196.09M | -280.21M | -141.34M |
| Cash from Financing | 151.66M | -14.17M | 2.74M | 1.08M | -71.04M | -55.32M | -55.12M | -44.98M | -52.43M | -45.37M | -42.08M | -51.08M | -51.06M | -51.41M | -50.84M | -49.47M | 284.72M | -20.18M | -38.05M | -34.26M |
| Dividends Paid | -57.1M | -54.91M | -54.79M | -54.66M | -55.24M | -54.82M | -54.82M | -54.59M | -52.3M | -51.83M | -51.08M | -51.08M | -51.06M | -50.84M | -50.84M | -49.44M | -46.17M | -38.85M | -36.32M | -33.92M |
| Common Dividends | -54.45M | -53.78M | -53.78M | -53.78M | -54.46M | -54.25M | -54.25M | -54.25M | -51.96M | -51.49M | -50.74M | -50.74M | -50.73M | -50.5M | -50.5M | -49.1M | -45.83M | -38.51M | -35.98M | -33.58M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -88.97M | 0 | 0 | 0 | -19.82M | -290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 133.34M | -1.34M | 0 | -161K | 0 | -703K | -306K | -10K | -139K | -862K | -561K | 0 | 0 | -568K | 0 | 0 | 0 | -2.44M | -1.73M | -340K |
| Net Change in Cash | 118.52M | 41.52M | 10.93M | -62.99M | -28.34M | -18.23M | -883K | 26.29M | -32.67M | 11.8M | 23.21M | 24.43M | 54.95M | -49.47M | 10.05M | 32.56M | 938K | -41.4M | -40.88M | -29.02M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 89.12M | 47.6M | 36.67M | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.5M | 141.7M | 118.48M | 94.05M | 39.1M | 88.57M | 78.52M | 45.96M | 45.02M | 86.42M | 127.3M | 156.31M |
| Cash at End | 207.64M | 89.12M | 47.6M | 36.67M | 99.67M | 128.01M | 146.25M | 147.13M | 120.83M | 153.5M | 141.7M | 118.48M | 94.05M | 39.1M | 88.57M | 78.52M | 45.96M | 45.02M | 86.42M | 127.3M |
| Free Cash Flow | 47.87M | 53.08M | 49.91M | 45.59M | 48.45M | 54.24M | 40.63M | 64.87M | 64.2M | 71.57M | 66.08M | 63.08M | 61.76M | 64.62M | -2.05M | 31.73M | -99.92M | 59.88M | 47.24M | 51.57M |
| FCF Growth % | -1.2% | -2.14% | 22.85% | -29.72% | -24.54% | -24.21% | -38.52% | 2.83% | 3.95% | 10.76% | 3317.19% | 98.79% | 161.82% | 7.9% | -104.35% | -38.46% | -143.06% | 40.55% | 37.98% | 54.08% |
| FCF / Revenue % | 75.6% | 76.93% | 74.87% | 70.48% | 77.04% | 75.63% | 52.94% | 84.77% | 80.46% | 94.85% | 83.48% | 81.06% | 80.78% | 84.95% | -2.92% | 44.77% | -141.7% | 92.84% | 80.14% | 95.75% |