Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivables - AccuredShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Innovative Industrial Properties (IIPR-PA) Cash & Equivalents (2017 - 2025)

Innovative Industrial Properties (IIPR-PA) has disclosed Cash & Equivalents for 9 consecutive years, with $158000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 99.89% to $158000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158000.0 through Dec 2025, down 99.89% year-over-year, with the annual reading at $158000.0 for FY2025, 99.89% down from the prior year.
  • Cash & Equivalents hit $158000.0 in Q4 2025 for Innovative Industrial Properties, down from $36.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q2 2021 to a low of $158000.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $98.7 million across 5 years, with a median of $109.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 292.55% in 2024 and later crashed 99.89% in 2025.
  • Year by year, Cash & Equivalents stood at $86.4 million in 2021, then rose by 2.49% to $88.6 million in 2022, then surged by 58.34% to $140.2 million in 2023, then grew by 4.28% to $146.2 million in 2024, then plummeted by 99.89% to $158000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for IIPR-PA at $158000.0 in Q4 2025, $36.7 million in Q3 2025, and $99.7 million in Q2 2025.