Innovative Industrial Properties, Inc. Operating Cash Flow History
IIPR / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$198M in FY2025 with a 5-year CAGR of +12.3%.
Declined from $256M to $198M over the past 2 years.
At $198M, Innovative Industrial Properties, Inc.'s operating cash flow ranks #89 of 142 in the Real Estate sector. Declined from $256M to $198M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.4%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#89 of 142 in Real EstateTop 63% of 142This company $198.2M Sector average $657.5M
▼
-69.9% below sector average
Key Insights
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.3% year-over-year.
- Ranks #89 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $198.2M | -23.3% |
| FY2024 | $258.4M | +1.1% |
| FY2023 | $255.5M | +9.1% |
| FY2022 | $234.1M | +24.0% |
| FY2021 | $188.7M | +70.3% |
| FY2020 | $110.8M | +146.6% |
| FY2019 | $44.9M | +186.3% |
| FY2018 | $15.7M | +212.9% |
| FY2017 | $5.0M | +196.2% |
| FY2016 | $1.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026