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