Innovative Industrial Properties (IIPR) Cash from Operations (2017 - 2026)
Innovative Industrial Properties (IIPR) posted Cash from Operations of 56031000.0 for Q1 2026, up 12.27% sequentially from 49907000.0 in Q4 2025, and up 3.3% YoY from 54242000.0 in Q1 2025.
Innovative Industrial Properties (IIPR) Cash from Operations (2017 - 2026) Analysis & Trends
Innovative Industrial Properties has reported Cash from Operations for 10 years, with the latest figure at 56031000.0 in Q1 2026.
- Quarterly Cash from Operations rose 3.3% year-over-year to 56031000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 199978000.0 (down 17.06% YoY) and the FY2025 annual result came in at 198189000.0, down 23.32% from the prior year.
- Cash from Operations rose to 56031000.0 in Q1 2026 per IIPR's latest filing, from 49907000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71566000.0 in Q1 2024 and troughed at 45591000.0 in Q3 2025.
- A 5-year average of 58961117.65 and a median of 59884000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 40.55% in 2022, then slipped 29.72% in 2025.
- Over 5 years, Cash from Operations stood at 55355000.0 in 2022, then advanced by 19.38% to 66081000.0 in 2023, then decreased by 12.52% to 57806000.0 in 2024, then retreated by 13.66% to 49907000.0 in 2025, then rose by 12.27% to 56031000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56031000.0, 49907000.0, and 45591000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 868.44 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 586.41 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 159.59 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 311.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 144.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 106.79 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 74.92 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 110.94 Mn |
| 10 | Innovative Industrial Properties | 1.62 Bn | 1.62 Bn | - | 44.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.92 Mn |
| Jun 30, 2026 | 44.92 Mn |
| Mar 31, 2026 | 56.03 Mn |
| Mar 31, 2026 | 56.03 Mn |
| Dec 31, 2025 | 49.91 Mn |
| Dec 31, 2025 | 49.91 Mn |
| Sep 30, 2025 | 45.59 Mn |
| Sep 30, 2025 | 45.59 Mn |
| Jun 30, 2025 | 48.45 Mn |
| Jun 30, 2025 | 48.45 Mn |
| Mar 31, 2025 | 54.24 Mn |
| Mar 31, 2025 | 54.24 Mn |
| Dec 31, 2024 | 57.81 Mn |
| Dec 31, 2024 | 57.81 Mn |
| Sep 30, 2024 | 64.87 Mn |
| Sep 30, 2024 | 64.87 Mn |
| Jun 30, 2024 | 64.21 Mn |
| Jun 30, 2024 | 64.21 Mn |
| Mar 31, 2024 | 71.57 Mn |
| Mar 31, 2024 | 71.57 Mn |