IIPR
The table below shows Innovative Industrial Properties, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $198.19M | $258.45M | $255.54M | $234.13M | $188.75M | $110.81M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$174.30M | -$56.00M | -$6.79M | -$396.20M | -$384.09M | -$1.03B |
| Dividends paid | $216.28M | $211.95M | $202.71M | $183.94M | $130.95M |
Innovative Industrial Properties, Inc. reported operating cash flow of $198.19M for fiscal year 2025. That is down 23.3% from $258.45M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $5.01M (FY 2017) to $198.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $75.46M |
| Stock buybacks | $20.11M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$122.54M | -$197.90M | -$195.63M | $164.22M | $155.76M | $924.99M |