Innovative Industrial Properties, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23 | 2.34 | 2.51 | 2.25 | 2.27 | 2.02 | 1.90 | 1.71 | 1.61 | 1.76 | 1.97 | 1.50 | 6.55 | |
| 0.59 | 0.60 | 0.60 | 0.61 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 | 2.49 | |
| 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.36 | |
| 0.17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 0.08 | 0.37 | -0.12 | 0.08 | -0.18 | -0.05 | 0.03 | -0.20 | -0.10 | 0.11 | -0.23 | -0.40 | |
| 0.64 | 0.73 | 0.58 | 0.72 | 1.29 | 0.61 | 0.59 | 0.27 | 1.02 | 1.11 | 0.10 | 0.10 | 2.20 | |
| -0.21 | -0.03 | -0.51 | -1.56 | 0.22 | -0.12 | -0.60 | -0.20 | -3.87 | -1.47 | -0.01 | -2.60 | -7.66 | |
| 1.81 | 1.81 | 1.82 | 1.83 | 1.91 | 1.92 | 1.92 | 1.95 | 1.93 | 1.94 | 1.93 | 1.90 | 7.38 | |
| 0.00 | 0.02 | -0.03 | 0.00 | 0.03 | -0.03 | -0.01 | -0.70 | -0.04 | 0.14 | 0.00 | -2.97 | -2.86 | |
| – | – | – | – | 0.00 | 0.00 | -0.30 | 0.00 | 1.77 | 1.85 | -0.97 | 8.58 | 11.08 | |
| -1.81 | -1.49 | -1.59 | -1.84 | -1.57 | -1.93 | -1.94 | -2.51 | 0.04 | 0.10 | -0.50 | 5.06 | 4.71 | |
| 0.86 | 0.82 | 0.41 | -1.14 | 0.92 | -0.03 | -0.64 | -1.00 | -2.23 | 0.39 | 1.46 | 3.95 | 3.60 | |
| 1.59 | 1.61 | 1.93 | 2.25 | 2.27 | 1.42 | 1.90 | 1.71 | 1.61 | 1.76 | 1.86 | 1.60 | 6.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.