Innovative Industrial Properties, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.1% | 83.5% | 94.7% | 80.5% | 84.8% | 75.3% | 75.6% | 77.0% | 70.5% | 74.9% | 81.2% | 70.9% | 74.5% | |
| 21.4% | 21.6% | 22.7% | 21.9% | 23.4% | 23.8% | 25.6% | 29.4% | 28.8% | 27.8% | 26.9% | 29.7% | 28.3% | |
| 6.3% | 6.2% | 5.7% | 5.5% | 5.6% | 5.6% | 2.9% | 4.2% | 4.1% | 4.0% | 3.7% | 4.5% | 4.1% | |
| 6.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3% | 3.0% | 13.8% | -4.3% | 2.9% | -6.8% | -1.8% | 1.2% | -8.6% | -4.4% | 4.6% | -10.8% | -4.6% | |
| 23.2% | 26.0% | 21.9% | 25.7% | 48.3% | 22.7% | 23.6% | 11.9% | 44.6% | 46.9% | 4.3% | 4.7% | 25.0% | |
| -7.7% | -1.0% | -19.1% | -55.7% | 8.4% | -4.6% | -23.9% | -9.2% | -169.5% | -62.6% | -0.5% | -123.3% | -87.2% | |
| 65.6% | 64.5% | 68.7% | 65.5% | 71.3% | 71.4% | 76.4% | 87.8% | 84.5% | 82.2% | 79.6% | 90.2% | 84.0% | |
| 0.0% | 0.7% | -1.0% | 0.0% | 1.0% | -1.0% | -0.4% | -31.5% | -1.5% | 6.1% | 0.0% | -140.5% | -32.6% | |
| – | – | – | – | 0.0% | 0.0% | -12.1% | 0.0% | 77.3% | 78.8% | -39.9% | 406.5% | 126.1% | |
| -65.6% | -53.2% | -60.0% | -65.7% | -58.8% | -71.8% | -77.1% | -113.0% | 1.7% | 4.1% | -20.5% | 239.5% | 53.6% | |
| 31.4% | 29.3% | 15.6% | -40.9% | 34.4% | -1.2% | -25.4% | -45.1% | -97.4% | 16.4% | 60.2% | 187.2% | 41.0% | |
| 57.9% | 57.5% | 72.8% | 80.5% | 84.8% | 52.9% | 75.6% | 77.0% | 70.5% | 74.9% | 76.9% | 75.6% | 74.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.