IIPR
Innovative Industrial Properties Inc
NYSE: IIPR · REAL ESTATE · REIT - INDUSTRIAL
$56.49
-1.40% today
Updated 2026-05-11
Market cap
$1.56B
P/E ratio
13.87
P/S ratio
5.85x
EPS (TTM)
$3.93
Dividend yield
14.00%
52W range
$41 – $58
Volume
0.3M
Innovative Industrial Properties Inc (IIPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.90M | $1.69M | $5.01M | $15.69M | $44.93M | $110.81M | $188.75M | $234.13M | $255.54M | $258.45M | $198.19M |
| Capital expenditures | $5.91M | $30.03M | $5.91M | $22.29M | $343.92M | $529.83M | $662.13M | $523.97M | $150.09M | $81.75M | $23.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $58000.00 | $1.72M | $1.47M | $2.50M | $3.33M | $8.62M | $17.51M | $19.58M | $17.32M | $10.13M |
| Free cash flow | $-3.01M | $-28.34M | $-896000.00 | $-6.60M | $-298.98M | $-419.01M | $-473.38M | $-289.84M | $105.45M | $176.70M | $174.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.05M | $1.05M | $1.05M | $7.98M | $23.94M | $76.82M | $132.31M | $183.94M | $204.06M | $213.53M | $219.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-21.25M | $1.29M | $104.27M | $8.69M | $-39.59M | — | — | — | — |