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

Innovative Industrial Properties' (IIPR) quarterly Cash from Financing Activities came in at -$14.2 million in Q1 2026, up 74.39% year-on-year from -$8.1 million in Q1 2025, and down 616.4% quarter-over-quarter from $2.7 million in Q4 2025.

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

Innovative Industrial Properties has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$14.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$14.2 million, up 74.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.4 million (up 60.85% YoY), and the FY2025 annual result was -$122.5 million, up 38.08% from the prior year.
  • Cash from Financing Activities came in at -$14.2 million for Q1 2026 at Innovative Industrial Properties, down 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.
  • The 5-year median for Cash from Financing Activities is -$49.5 million (2022), against an average of -$21.5 million.
  • Across the five-year window, Cash from Financing Activities tumbled 154.68% in 2023 and jumped 104.98% in 2025, its largest moves.
  • Innovative Industrial Properties' Cash from Financing Activities stood at -$50.8 million in 2022, then advanced by 17.24% to -$42.1 million in 2023, then slumped by 31.01% to -$55.1 million in 2024, then surged by 104.98% to $2.7 million in 2025, then tumbled by 616.4% to -$14.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$14.2 million (Q1 2026), $2.7 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -1.22 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -442.13 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -39.80 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 36.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -127.90 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -314.94 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -87.15 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 74.71 Mn
10 Innovative Industrial Properties 1.70 Bn 1.70 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