Innovative Industrial Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $624.0K | $624.0K | — | $770.0K |
| Jun 2017 | $875.0K | $875.0K | — | $605.0K |
| Sep 2017 | $-3.0K | $-3.0K | — | $173.0K |
| Dec 2017 | $3.5M | $3.5M | — | $171.0K |
| Mar 2018 | $1.4M | $1.4M | — | $330.0K |
| Jun 2018 | $2.3M | $2.3M | — | $363.0K |
| Sep 2018 | $5.9M | $5.9M | — | $386.0K |
| Dec 2018 | $6.1M | $6.1M | — | $386.0K |
| Mar 2019 | $4.6M | $4.6M | — | $563.0K |
| Jun 2019 | $10.0M | $10.0M | — | $623.0K |
| Sep 2019 | $10.5M | $10.5M | — | $655.0K |
| Dec 2019 | $19.8M | $19.8M | — | $654.0K |
| Mar 2020 | $19.6M | $19.6M | — | $825.0K |
| Jun 2020 | $23.5M | $23.5M | — | $822.0K |
| Sep 2020 | $33.5M | $33.5M | — | $841.0K |
| Dec 2020 | $34.2M | $34.2M | — | $842.0K |
| Mar 2021 | $42.6M | $42.6M | — | $2.1M |
| Jun 2021 | $46.8M | $46.8M | — | $2.1M |
| Sep 2021 | $51.6M | $51.6M | — | $2.2M |
| Dec 2021 | $47.8M | $47.8M | — | $2.2M |
| Mar 2022 | $59.9M | $59.9M | — | $4.4M |
| Jun 2022 | $62.1M | $62.1M | — | $4.4M |
| Sep 2022 | $56.8M | $56.8M | — | $4.4M |
| Dec 2022 | $55.4M | $55.4M | — | $4.3M |
| Mar 2023 | $64.6M | $64.6M | — | $4.8M |
| Jun 2023 | $61.8M | $61.8M | — | $4.9M |
| Sep 2023 | $63.1M | $63.1M | — | $4.9M |
| Dec 2023 | $66.1M | $66.1M | — | $4.9M |
| Mar 2024 | $71.6M | $71.6M | — | $4.3M |
| Jun 2024 | $64.2M | $64.2M | — | $4.4M |
| Sep 2024 | $64.9M | $64.9M | — | $4.3M |
| Dec 2024 | $57.8M | $57.8M | — | $4.3M |
| Mar 2025 | $54.2M | $54.2M | — | $2.1M |
| Jun 2025 | $48.4M | $48.4M | — | $2.7M |
| Sep 2025 | $45.6M | $45.6M | — | $2.7M |
| Dec 2025 | $49.9M | $49.9M | — | $2.7M |
| Mar 2026 | $56.0M | $56.0M | — | $2.6M |
| Jun 2026 | $44.9M | $44.9M | — | $2.8M |