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

Innovative Industrial Properties has reported Cash from Financing Activities for 10 years, with the latest figure at -$14.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 74.39% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.4 million (up 60.85% YoY) and the FY2025 annual result came in at -$122.5 million, up 38.08% from the prior year.
• Cash from Financing Activities fell to -$14.2 million in Q1 2026 per IIPR's latest filing, from $2.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $284.7 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 154.68% in 2023, then soared 104.98% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$50.8 million in 2022, then grew by 17.24% to -$42.1 million in 2023, then slumped by 31.01% to -$55.1 million in 2024, then jumped by 104.98% to $2.7 million in 2025, then tumbled by 616.4% to -$14.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.2 million, $2.7 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.