Innovative Industrial Properties (IIPR-PA) Cash from Financing Activities (2017 - 2026)
Innovative Industrial Properties' (IIPR-PA) quarterly Cash from Financing Activities came in at -$14.2 million in Q1 2026, up 74.39% year-on-year from -$8.1 million in Q1 2025, and down 616.4% quarter-over-quarter from $2.7 million in Q4 2025.
Innovative Industrial Properties (IIPR-PA) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Innovative Industrial Properties has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$14.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$14.2 million, up 74.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.4 million (up 60.85% YoY), and the FY2025 annual result was -$122.5 million, up 38.08% from the prior year.
- Cash from Financing Activities came in at -$14.2 million for Q1 2026 at Innovative Industrial Properties, down from $2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $284.7 million in Q2 2022 to a low of -$71.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$49.5 million (2022), against an average of -$21.5 million.
- Across the five-year window, Cash from Financing Activities tumbled 154.68% in 2023 and jumped 104.98% in 2025, its largest moves.
- Innovative Industrial Properties' Cash from Financing Activities stood at -$50.8 million in 2022, then advanced by 17.24% to -$42.1 million in 2023, then slumped by 31.01% to -$55.1 million in 2024, then surged by 104.98% to $2.7 million in 2025, then tumbled by 616.4% to -$14.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.2 million (Q1 2026), $2.7 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -39.80 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 36.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -127.90 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 74.71 Mn |
| 10 | Innovative Industrial Properties | - | - | - | -14.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.17 Mn |
| Mar 31, 2026 | -14.17 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | -71.04 Mn |
| Jun 30, 2025 | -71.04 Mn |
| Mar 31, 2025 | -55.32 Mn |
| Mar 31, 2025 | -55.32 Mn |
| Dec 31, 2024 | -55.12 Mn |
| Dec 31, 2024 | -55.12 Mn |
| Sep 30, 2024 | -44.98 Mn |
| Sep 30, 2024 | -44.98 Mn |
| Jun 30, 2024 | -52.43 Mn |
| Jun 30, 2024 | -52.43 Mn |
| Mar 31, 2024 | -45.37 Mn |
| Mar 31, 2024 | -45.37 Mn |
| Dec 31, 2023 | -42.08 Mn |
| Dec 31, 2023 | -42.08 Mn |