Innovative Industrial Properties Inc (IIPR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Innovative Industrial Properties, Inc. is an internally managed real estate investment trust focused on the acquisition, ownership and management of specialized industrial properties and financial investments in the life science industry.
Total Cash From Operating Activities Chart for Innovative Industrial Properties Inc
Innovative Industrial Properties Inc (IIPR) operating cash flow for FY2025 was USD 198.2M, a -23.3% change from FY2024. Innovative Industrial Properties Inc's operating cash flow grew from USD 2.9M in 2015 to USD 198.2M in 2025 (6728.7% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.3%, 10-year CAGR of 52.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $1.49B
- Implied Share Price
- $54.21
- Enterprise Value
- $1.81B
- Revenue (TTM)
- $263.65M
- EBITDA
- $202.60M
- Profit Margin
- 52.27%
- Trailing P/E
- 12.26
- Forward P/E
- 14.04
- Price/Book (MRQ)
- 0.86
- Price/Sales (TTM)
- 5.67
- EV/EBITDA
- 8.00
- EV/Revenue
- 6.30
- Dividend Yield
- 13.93%
- Book Value
- $62.48
- Free Cash Flow (FY2025)
- $174.76M
- Free Cash Flow Yield
- 11.69%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.