Innovative Industrial Properties (IIPR) Cash & Equivalents (2016 - 2026)
Innovative Industrial Properties (IIPR) reported Cash & Equivalents of $142.35 million for Q3 2026, up 288.2% from $36.67 million a year earlier but down 30.5% from the prior quarter.
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%).
- Five-year quarterly Cash & Equivalents spans a low of $36.67 million in Q3 2025 and a high of $204.73 million in Q2 2026.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 23.7%.
- 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 Q3 2026 came in at $204.73 million (Q2 2026), $89.12 million (Q1 2026) and $47.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Innovative Industrial Properties | 1.50 Bn | 1.01 Bn | - | 142.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 142.35 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IIPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IIPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();