Innovative Industrial Properties (IIPR) Cash from Financing Activities (2017 - 2026)

Innovative Industrial Properties (IIPR) reported Cash from Financing Activities of -$14.2 million for Q1 2026, up 74.39% on a YoY basis from -$8.1 million in Q1 2025, and down 616.4% sequentially from $2.7 million in Q4 2025.

Innovative Industrial Properties (IIPR) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Innovative Industrial Properties (IIPR) has 10 years of Cash from Financing Activities data on file, last reported at -$14.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 74.39% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at -$81.4 million (up 60.85% YoY), and the FY2025 full-year result was -$122.5 million, up 38.08% from the prior year.
  • Cash from Financing Activities fell to -$14.2 million in Q1 2026, from $2.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $284.7 million in Q2 2022 to a low of -$71.0 million in Q2 2025.
  • A 5-year average of -$21.5 million and a median of -$49.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 154.68% in 2023 and jumped 104.98% in 2025, its largest moves.
  • Tracing IIPR's Cash from Financing Activities over 5 years: stood at -$50.8 million in 2022, then gained by 17.24% to -$42.1 million in 2023, then tumbled by 31.01% to -$55.1 million in 2024, then jumped by 104.98% to $2.7 million in 2025, then plunged by 616.4% to -$14.2 million in 2026.
  • Business Quant data shows IIPR's Cash from Financing Activities at -$14.2 million in Q1 2026, $2.7 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 136.73 Bn 136.73 Bn 2.24 Bn -1.22 Bn
2 Public Storage 56.81 Bn 56.68 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.24 Bn 31.24 Bn 617.72 Mn -442.13 Mn
4 Eastgroup Properties 11.43 Bn 11.43 Bn 193.10 Mn -83.29 Mn
5 CubeSmart 9.63 Bn 9.63 Bn 191.86 Mn -127.90 Mn
6 Lineage 9.48 Bn 9.41 Bn 417.00 Mn 36.00 Mn
7 Rexford Industrial Realty 8.81 Bn 8.76 Bn - -314.94 Mn
8 STAG Industrial 7.83 Bn 7.83 Bn - -87.15 Mn
9 Terreno Realty 7.62 Bn 7.62 Bn - 74.71 Mn
10 Innovative Industrial Properties 1.73 Bn 1.73 Bn - -14.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.17 Mn
Mar 31, 2026 -14.17 Mn
Dec 31, 2025 2.74 Mn
Dec 31, 2025 2.74 Mn
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 -71.04 Mn
Jun 30, 2025 -71.04 Mn
Mar 31, 2025 -55.32 Mn
Mar 31, 2025 -55.32 Mn
Dec 31, 2024 -55.12 Mn
Dec 31, 2024 -55.12 Mn
Sep 30, 2024 -44.98 Mn
Sep 30, 2024 -44.98 Mn
Jun 30, 2024 -52.43 Mn
Jun 30, 2024 -52.43 Mn
Mar 31, 2024 -45.37 Mn
Mar 31, 2024 -45.37 Mn
Dec 31, 2023 -42.08 Mn
Dec 31, 2023 -42.08 Mn