Innovative Industrial Properties IIPR
NYSE IIPR
$56.71 -0.02 (-0.04%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

Innovative Industrial Properties (IIPR) posted Cash & Equivalents of $159000.0 for Q1 2026, up 0.63% sequentially from $158000.0 in Q4 2025, and down 99.12% YoY from $18.0 million in Q1 2025.

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

Innovative Industrial Properties has reported Cash & Equivalents for 11 years, with the latest figure at $159000.0 in Q1 2026.

  • Quarterly Cash & Equivalents fell 99.12% year-over-year to $159000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159000.0 (down 99.12% YoY) and the FY2025 annual result came in at $158000.0, down 99.65% from the prior year.
  • Cash & Equivalents climbed to $159000.0 in Q1 2026 per IIPR's latest filing, from $158000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $153.5 million in Q1 2024 and troughed at $158000.0 in Q4 2025.
  • A 5-year average of $77.3 million and a median of $83.5 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 292.55% in 2024, then slumped 99.65% in 2025.
  • Over 5 years, Cash & Equivalents stood at $88.6 million in 2022, then surged by 59.98% to $141.7 million in 2023, then plunged by 67.74% to $45.7 million in 2024, then plunged by 99.65% to $158000.0 in 2025, then climbed by 0.63% to $159000.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $159000.0, $158000.0, and $99.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 131.96 Bn 131.96 Bn 2.41 Bn 1.77 Bn
2 Public Storage 56.63 Bn 56.37 Bn 1.20 Bn 259.94 Mn
3 Extra Space Storage 30.94 Bn 30.94 Bn 642.43 Mn 695.17 Mn
4 Eastgroup Properties 10.77 Bn 10.77 Bn 193.10 Mn 33.38 Mn
5 Lineage 9.48 Bn 9.42 Bn 425.00 Mn 58.00 Mn
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn 14.31 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn - 32.23 Mn
8 Terreno Realty 7.24 Bn 7.24 Bn - 51.21 Mn
9 STAG Industrial 7.00 Bn 7.00 Bn - 65.89 Mn
10 Innovative Industrial Properties 1.62 Bn 1.62 Bn - 204.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 204.73 Mn
Mar 31, 2026 159,000.00
Dec 31, 2025 158,000.00
Jun 30, 2025 99.67 Mn
Mar 31, 2025 18.00 Mn
Dec 31, 2024 45.71 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
Jun 30, 2021 156.31 Mn