Annual FCF
Summary
- Current Value
- As of today, IIPR annual free cash flow is $195.36M, up +85.26% on
- Historical Performance
- IIPR annual free cash flow is up +205.15% over the past 3 years, and up +591.56% over the past 5 years
- All-Time High Comparison
- IIPR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IIPR annual free cash flow is +239.80% above its 3-year low of -$139.75M reached on an earlier date
- Sector Comparison
- IIPR annual free cash flow is higher than 70.33% of companies in Real Estate sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $195.36M | +85.3% | +205.2% | +591.6% | – | |
| Quarterly Free Cash Flow | $41.16M | -26.8% | +29.7% | +356.2% | – | |
| TTM Free Cash Flow | $167.93M | -16.1% | +179.9% | +208.6% | – | |
| Price | $50.60 | -22.7% | -50.2% | -71.6% | – | |
| Annual Cash From Operations | $258.45M | +1.1% | +36.9% | +475.2% | – | |
| Annual CAPEX | $63.08M | -58.0% | -83.2% | -25.5% | – | |
| Annual Dividends Paid | $213.53M | +4.6% | +61.4% | +792.1% | – | |
| Annual Net Income | $159.41M | -2.9% | +40.5% | +590.7% | – | |
| Annual Revenue | $308.52M | -0.3% | +50.8% | +590.7% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.36M | at high | |
| 5Y | $195.36M | at high | |
| All | $195.36M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.75M | N/A | +239.8% |
| 5Y | -$185.79M | +205.2% | |
| All | -$185.79M | +205.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $195.36M | +85.3% | |
| $105.46M | +175.5% | |
| -$139.75M | +24.8% | |
| -$185.79M | -4.0% | |
| -$178.70M | -349.6% |
| Year | Value | Change |
|---|---|---|
| -$39.74M | -502.2% | |
| -$6.60M | -636.6% | |
| -$896.00K | -152.9% | |
| $1.69M | - |
FAQ
What is the current annual free cash flow of IIPR?
As of today, IIPR annual free cash flow is $195.36M
What is 1-year change in IIPR annual free cash flow?
IIPR annual free cash flow is up +85.26% year-over-year
What is 3-year change in IIPR annual free cash flow?
IIPR annual free cash flow is up +205.15% over the past 3 years
How far is IIPR annual free cash flow from its all-time high?
IIPR annual free cash flow is currently at its all-time high
How does IIPR annual free cash flow rank versus sector peers?
IIPR annual free cash flow is higher than 70.33% of companies in Real Estate sector
When is IIPR next annual earnings release?
The next annual earnings release for IIPR is on
Quarterly FCF
Summary
- Current Value
- As of today, IIPR quarterly free cash flow is $41.16M, up +0.53% on
- Historical Performance
- IIPR quarterly free cash flow is down -26.76% year-over-year, and up +29.71% over the past 3 years
- All-Time High Comparison
- IIPR quarterly free cash flow is currently -26.76% below its historical high of $56.21M set on
- 3-Year Low Comparison
- IIPR quarterly free cash flow is +2103.99% above its 3-year low of -$2.05M reached on an earlier date
- Sector Comparison
- IIPR quarterly free cash flow is higher than 61.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.16M | +0.5% | -26.8% | +29.7% | +356.2% | |
| Annual Free Cash Flow | $195.36M | – | +85.3% | +205.2% | +591.6% | |
| TTM Free Cash Flow | $167.93M | -8.2% | -16.1% | +179.9% | +208.6% | |
| Price | $50.60 | -5.2% | -22.7% | -50.2% | -71.6% | |
| Quarterly Cash From Operations | $45.59M | -5.9% | -29.7% | -19.7% | +36.2% | |
| Quarterly CAPEX | $4.43M | -41.0% | -48.8% | -82.3% | -91.1% | |
| Quarterly Dividends Paid | $54.66M | -1.1% | +0.1% | +10.6% | +171.8% | |
| Quarterly Net Income | $28.56M | +13.1% | -27.9% | -23.6% | +53.8% | |
| Quarterly Revenue | $64.69M | +2.9% | -15.5% | -8.7% | +88.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.20M | -8.9% | |
| 3Y | $56.21M | -26.8% | |
| 5Y | $56.21M | -26.8% | |
| All | $56.21M | -26.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.63M | N/A | +1.3% |
| 3Y | -$2.05M | N/A | +2104.0% |
| 5Y | -$99.92M | +141.2% | |
| All | -$99.92M | +141.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IIPR?
As of today, IIPR quarterly free cash flow is $41.16M
What is IIPR quarterly free cash flow most recent change?
IIPR quarterly free cash flow was up +0.53% on September 30, 2025
What is 1-year change in IIPR quarterly free cash flow?
IIPR quarterly free cash flow is down -26.76% year-over-year
How far is IIPR quarterly free cash flow from its all-time high?
IIPR quarterly free cash flow is currently -26.76% below its historical high of $56.21M set on September 30, 2024
How does IIPR quarterly free cash flow rank versus sector peers?
IIPR quarterly free cash flow is higher than 61.05% of companies in Real Estate sector
When is IIPR next earnings release?
The next earnings release for IIPR is on
TTM FCF
Summary
- Current Value
- As of today, IIPR TTM free cash flow is $167.93M, down -8.22% on
- Historical Performance
- IIPR TTM free cash flow is down -16.13% year-over-year, and up +179.87% over the past 3 years
- All-Time High Comparison
- IIPR TTM free cash flow is currently -16.13% below its historical high of $200.23M set on
- 3-Year Low Comparison
- IIPR TTM free cash flow is +220.17% above its 3-year low of -$139.75M reached on an earlier date
- Sector Comparison
- IIPR TTM free cash flow is higher than 65.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $167.93M | -8.2% | -16.1% | +179.9% | +208.6% | |
| Annual Free Cash Flow | $195.36M | – | +85.3% | +205.2% | +591.6% | |
| Quarterly Free Cash Flow | $41.16M | +0.5% | -26.8% | +29.7% | +356.2% | |
| Price | $50.60 | -5.2% | -22.7% | -50.2% | -71.6% | |
| TTM Cash From Operations | $206.35M | -8.5% | -22.6% | -8.9% | +114.0% | |
| TTM CAPEX | $38.42M | -9.9% | -42.0% | -91.2% | -84.7% | |
| TTM Dividends Paid | $219.54M | +0.0% | +4.7% | +28.6% | +267.8% | |
| TTM Net Income | $123.62M | -8.2% | -23.3% | -12.2% | +132.0% | |
| TTM Revenue | $276.04M | -4.1% | -11.2% | +4.2% | +183.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.36M | N/A | -14.0% |
| 3Y | $200.23M | -16.1% | |
| 5Y | $200.23M | -16.1% | |
| All | $200.23M | -16.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.93M | at low | |
| 3Y | -$139.75M | N/A | +220.2% |
| 5Y | -$292.56M | +157.4% | |
| All | -$292.56M | +157.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IIPR?
As of today, IIPR TTM free cash flow is $167.93M
What is IIPR TTM free cash flow most recent change?
IIPR TTM free cash flow was down -8.22% on September 30, 2025
What is 1-year change in IIPR TTM free cash flow?
IIPR TTM free cash flow is down -16.13% year-over-year
How far is IIPR TTM free cash flow from its all-time high?
IIPR TTM free cash flow is currently -16.13% below its historical high of $200.23M set on September 30, 2024
How does IIPR TTM free cash flow rank versus sector peers?
IIPR TTM free cash flow is higher than 65.92% of companies in Real Estate sector
When is IIPR next earnings release?
The next earnings release for IIPR is on
Free Cash Flow Formula
Data Sources & References
- IIPR Official Website www.innovativeindustrialproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1677576/000167757625000005/0001677576-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677576/000155837025001322/0001558370-25-001322-index.htm
- IIPR Profile on Yahoo Finance finance.yahoo.com/quote/IIPR
- IIPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iipr
