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| Date | Value |
|---|---|
| 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 |