Innovative Industrial Properties (IIPR-PA) Change in Cash (2017 - 2026)

Innovative Industrial Properties' (IIPR-PA) quarterly Change in Cash came in at $41.5 million in Q1 2026, up 327.69% year-on-year from $9.7 million in Q1 2025, and up 280.01% quarter-over-quarter from $10.9 million in Q4 2025.

Innovative Industrial Properties (IIPR-PA) Change in Cash (2017 - 2026) Analysis & Trends

Innovative Industrial Properties has disclosed Change in Cash across 10 years of filings, most recently posting $41.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $41.5 million, up 327.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.9 million (down 52.57% YoY), and the FY2025 annual result was -$98.6 million, down 2270.0% from the prior year.
  • Change in Cash came in at $41.5 million for Q1 2026 at Innovative Industrial Properties, up from $10.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.9 million in Q2 2023 to a low of -$63.0 million in Q3 2025.
  • The 5-year median for Change in Cash is $10.0 million (2022), against an average of $158705.9.
  • Across the five-year window, Change in Cash sank 968.81% in 2022 and surged 5758.0% in 2023, its largest moves.
  • Innovative Industrial Properties' Change in Cash stood at $10.0 million in 2022, then soared by 131.02% to $23.2 million in 2023, then plunged by 103.8% to -$883000.0 in 2024, then surged by 1337.37% to $10.9 million in 2025, then jumped by 280.01% to $41.5 million in 2026.
  • The last three Change in Cash figures came in at $41.5 million (Q1 2026), $10.9 million (Q4 2025), and -$63.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 30.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 1.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -114.06 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -61.73 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 62.97 Mn
10 Innovative Industrial Properties - - - 41.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.52 Mn
Dec 31, 2025 10.93 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -28.34 Mn
Mar 31, 2025 -18.24 Mn
Dec 31, 2024 -883,000.00
Sep 30, 2024 26.29 Mn
Jun 30, 2024 -32.67 Mn
Mar 31, 2024 11.80 Mn
Dec 31, 2023 23.22 Mn
Sep 30, 2023 24.43 Mn
Jun 30, 2023 54.95 Mn
Mar 31, 2023 -49.47 Mn
Dec 31, 2022 10.05 Mn
Sep 30, 2022 32.56 Mn
Jun 30, 2022 938,000.00
Mar 31, 2022 -41.40 Mn
Dec 31, 2021 -40.88 Mn
Sep 30, 2021 -29.02 Mn
Jun 30, 2021 34.18 Mn