Innovative Industrial Properties (IIPR) Cash & Equivalents (2016 - 2026)
Innovative Industrial Properties (IIPR) reported Cash & Equivalents of $159000.0 for Q1 2026, down 99.12% on a YoY basis from $18.0 million in Q1 2025, and up 0.63% sequentially from $158000.0 in Q4 2025.
Innovative Industrial Properties (IIPR) Cash & Equivalents (2016 - 2026) Analysis & Trends
Innovative Industrial Properties (IIPR) has 11 years of Cash & Equivalents data on file, last reported at $159000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 99.12% year-over-year to $159000.0; the trailing twelve-month figure through Mar 2026 stood at $159000.0 (down 99.12% YoY), and the FY2025 full-year result was $158000.0, down 99.65% from the prior year.
- Cash & Equivalents climbed to $159000.0 in Q1 2026, from $158000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $153.5 million in Q1 2024 to a low of $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.
- Across the five-year window, Cash & Equivalents jumped 292.55% in 2024 and plunged 99.65% in 2025, its largest moves.
- Tracing IIPR's Cash & Equivalents over 5 years: stood at $88.6 million in 2022, then surged by 59.98% to $141.7 million in 2023, then sank by 67.74% to $45.7 million in 2024, then sank by 99.65% to $158000.0 in 2025, then rose by 0.63% to $159000.0 in 2026.
- Business Quant data shows IIPR's Cash & Equivalents at $159000.0 in Q1 2026, $158000.0 in Q4 2025, and $99.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.20 Bn | 135.20 Bn | 2.24 Bn | 1.15 Bn |
| 2 | Public Storage | 57.06 Bn | 56.92 Bn | 1.18 Bn | 134.61 Mn |
| 3 | Extra Space Storage | 31.37 Bn | 31.37 Bn | 617.72 Mn | 138.99 Mn |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | 33.38 Mn |
| 5 | CubeSmart | 9.61 Bn | 9.61 Bn | 191.86 Mn | 2.21 Mn |
| 6 | Lineage | 9.54 Bn | 9.47 Bn | 417.00 Mn | 67.00 Mn |
| 7 | Rexford Industrial Realty | 8.84 Bn | 8.79 Bn | - | 51.71 Mn |
| 8 | STAG Industrial | 7.79 Bn | 7.79 Bn | - | 30.30 Mn |
| 9 | Terreno Realty | 7.62 Bn | 7.62 Bn | - | 686,000.00 |
| 10 | Innovative Industrial Properties | 1.72 Bn | 1.72 Bn | - | 159,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 122.13 Mn |