IIPR

Innovative Industrial Properties, Inc.

IIPR

Innovative Industrial Properties, Inc.

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Innovative Industrial Properties, Inc.

Name: Innovative Industrial Properties, Inc.（IIPR） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

IIPR

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

258.4M0

-396.2M

0000

188.7M

155.8M

-384.1M

2021

234.1M

164.2M

-396.2M

2022

255.5M

-6.8M

-195.6M

2023

258.4M

-56M

-197.9M

2024

198.2M

-174.3M

-122.5M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

146.2M

Beginning Cash

198.2M

Operating CF

-174.3M

Investing CF

-122.5M

Financing CF

Other

47.6M

Ending Cash

Cash Flow Details

Unit: USD

Item

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

114.44M

74.07M

10.13M

8.56M

-9.01M

-854,000

-8.15M

198.19M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-23.43M

10.26M

-179.30M

-174.30M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

93.80M

4.04M

24.15M

-216.28M

-219.51M

-864,000

-122.54M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

146.25M

-98.65M

47.60M

174.76M

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