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Innovative Industrial Properties Inc (IIPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Innovative Industrial Properties Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income118.25
Depreciation & amortization74.07
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.53
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-0.85
Gain Loss On Exchange Of Exchangeable Senior Notes-
Paid In Kind Dividends And Interest Income-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.33
Increase (Decrease) in Interest and Dividends Receivable-0.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.29
Other Noncash Income (Expense)-0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.87
Discontinued operations0.00
Net Cash flow from Operating Activities198.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds5.00
Short-term Investments Acq.0.00
Real Estate Investments-29.05
Payment Of Deposits To Escrow For Acquisition-
Funding Of Construction Loan And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-150.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.30
Financing Activities
Short-term debt Net102.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock24.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-147.11
Invoices Accrued For Capitalized Cost-
Invoices Accrued For Offering Cost-
Proceeds From Issuance Of Exchange Of Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents146.25
Accrual For Reimbursements Of Tenant Improvements And Construction Funding-
Dividends Payable Current And Noncurrent-
Payment Of Inducement And Transaction Costs Relating To Inducement Of Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.24
Dividends paid-216.28
Net Cash Flow from Financing Activities-122.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow198.19
Total Cash Flow-98.65
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About Innovative Industrial Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: iipr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001677576-26-000001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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