Innovative Industrial Properties IIPR
NYSE IIPR
$51.22 +0.97 (+1.92%)
As of: Oct 7, 2026 · 3:59 PM EDT

Innovative Industrial Properties (IIPR) Cash & Equivalents (2016 - 2026)

Updated

Innovative Industrial Properties (IIPR) reported Cash & Equivalents of $204.73 million for Q2 2026, up 105.4% from $99.67 million a year earlier and up 129.7% from the prior quarter.

Analysis

Innovative Industrial Properties (IIPR) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, Innovative Industrial Properties posted Cash & Equivalents of $47.6 million, down 67.5% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $146.25 million in FY2024 (+3.2%), $141.7 million in FY2023 (+60.0%), $88.57 million in FY2022 (+2.5%) and $86.42 million in FY2021 (-31.4%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2016.
  • Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 9.3%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 292.5%); the low point was Q3 2025 (a decline of 75.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $89.12 million (Q1 2026), $47.6 million (Q4 2025) and $36.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 157.27 Bn 138.76 Bn 1.39 Bn 1.97 Bn
2 Prologis 119.02 Bn 119.02 Bn - 1.77 Bn
3 Simon Property 64.22 Bn 64.22 Bn - 542.96 Mn
4 Realty Income 49.78 Bn 49.78 Bn - 552.65 Mn
5 Public Storage 49.58 Bn 48.57 Bn - 259.94 Mn
6 Ventas 39.19 Bn 37.87 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 24.68 Bn 22.79 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.20 Bn 22.20 Bn - 36.41 Mn
10 Innovative Industrial Properties 1.46 Bn 1.46 Bn - 204.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 204.73 Mn
Mar 31, 2026 89.12 Mn
Dec 31, 2025 47.60 Mn
Sep 30, 2025 36.67 Mn
Jun 30, 2025 99.67 Mn
Mar 31, 2025 128.01 Mn
Dec 31, 2024 146.25 Mn
Sep 30, 2024 147.13 Mn
Jun 30, 2024 120.84 Mn
Mar 31, 2024 153.50 Mn
Dec 31, 2023 141.70 Mn
Sep 30, 2023 118.48 Mn
Jun 30, 2023 94.05 Mn
Mar 31, 2023 39.10 Mn
Dec 31, 2022 88.57 Mn
Sep 30, 2022 78.52 Mn
Jun 30, 2022 45.96 Mn
Mar 31, 2022 45.02 Mn
Dec 31, 2021 86.42 Mn
Sep 30, 2021 127.30 Mn
API Access

Innovative Industrial Properties Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIPR&period=max&api_key=YOUR_API_KEY