Innovative Industrial Properties (IIPR) Cash flow

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Innovative Industrial Properties Cash Flow

IIPR's free cash flow for Q4 2025 was $49.91M. For the 2025 fiscal year, IIPR's free cash flow was decreased by $-83.69M and operating cash flow was $49.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 198.19M	$ 258.45M	$ 255.54M	$ 234.13M	$ 188.75M
Investing Cash Flow	$ -174.30M	$ -56.00M	$ -6.79M	$ -396.20M	$ -384.09M
Financing Cash Flow	$ -122.54M	$ -197.90M	$ -195.63M	$ 164.22M	$ 155.76M
End Cash Position	$ 47.60M	$ 146.25M	$ 141.70M	$ 88.57M	$ 86.42M
Free Cash Flow	$ 174.76M	$ 258.45M	$ 255.54M	$ -139.75M	$ 188.75M

Currency in USD