Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShares Repurchased
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Innovative Industrial Properties (IIPR-PA) Change in Cash (2017 - 2025)

Historic Change in Cash for Innovative Industrial Properties (IIPR-PA) over the last 9 years, with Q3 2025 value amounting to -$63.0 million.

  • Innovative Industrial Properties' Change in Cash fell 33958.85% to -$63.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$110.5 million, marking a year-over-year decrease of 48562.0%. This contributed to the annual value of $4.5 million for FY2024, which is 9144.31% down from last year.
  • As of Q3 2025, Innovative Industrial Properties' Change in Cash stood at -$63.0 million, which was down 33958.85% from -$28.3 million recorded in Q2 2025.
  • In the past 5 years, Innovative Industrial Properties' Change in Cash ranged from a high of $54.9 million in Q2 2023 and a low of -$63.0 million during Q3 2025
  • Moreover, its 5-year median value for Change in Cash was -$883000.0 (2024), whereas its average is -$4.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 96880.97% in 2022, then soared by 575799.57% in 2023.
  • Innovative Industrial Properties' Change in Cash (Quarter) stood at -$40.9 million in 2021, then surged by 124.58% to $10.0 million in 2022, then skyrocketed by 131.02% to $23.2 million in 2023, then plummeted by 103.8% to -$883000.0 in 2024, then crashed by 7034.2% to -$63.0 million in 2025.
  • Its last three reported values are -$63.0 million in Q3 2025, -$28.3 million for Q2 2025, and -$18.2 million during Q1 2025.