Innovative Industrial Properties (IIPR) Change in Cash (2017 - 2026)

Innovative Industrial Properties (IIPR) reported Change in Cash of $41.5 million for Q1 2026, up 327.69% on a YoY basis from $9.7 million in Q1 2025, and up 280.01% sequentially from $10.9 million in Q4 2025.

Innovative Industrial Properties (IIPR) Change in Cash (2017 - 2026) Analysis & Trends

Innovative Industrial Properties (IIPR) has 10 years of Change in Cash data on file, last reported at $41.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 327.69% year-over-year to $41.5 million; the trailing twelve-month figure through Mar 2026 stood at -$38.9 million (down 52.57% YoY), and the FY2025 full-year result was -$98.6 million, down 2270.0% from the prior year.
  • Change in Cash improved to $41.5 million in Q1 2026, from $10.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.9 million in Q2 2023 to a low of -$63.0 million in Q3 2025.
  • A 5-year average of $158705.9 and a median of $10.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 968.81% in 2022 and surged 5758.0% in 2023, its largest moves.
  • Tracing IIPR's Change in Cash over 5 years: stood at $10.0 million in 2022, then surged by 131.02% to $23.2 million in 2023, then sank by 103.8% to -$883000.0 in 2024, then jumped by 1337.37% to $10.9 million in 2025, then soared by 280.01% to $41.5 million in 2026.
  • Business Quant data shows IIPR's Change in Cash at $41.5 million in Q1 2026, $10.9 million in Q4 2025, and -$63.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 136.05 Bn 136.05 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.82 Bn 57.69 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.74 Bn 31.74 Bn 617.72 Mn 225,000.00
4 Eastgroup Properties 11.42 Bn 11.42 Bn 193.10 Mn 2.02 Mn
5 CubeSmart 9.75 Bn 9.75 Bn 191.86 Mn -763,000.00
6 Lineage 9.57 Bn 9.50 Bn 417.00 Mn 1.00 Mn
7 Rexford Industrial Realty 8.89 Bn 8.84 Bn - -114.06 Mn
8 STAG Industrial 7.86 Bn 7.86 Bn - -61.73 Mn
9 Terreno Realty 7.66 Bn 7.66 Bn - 62.97 Mn
10 Innovative Industrial Properties 1.73 Bn 1.73 Bn - 41.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.52 Mn
Dec 31, 2025 10.93 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -28.34 Mn
Mar 31, 2025 -18.24 Mn
Dec 31, 2024 -883,000.00
Sep 30, 2024 26.29 Mn
Jun 30, 2024 -32.67 Mn
Mar 31, 2024 11.80 Mn
Dec 31, 2023 23.22 Mn
Sep 30, 2023 24.43 Mn
Jun 30, 2023 54.95 Mn
Mar 31, 2023 -49.47 Mn
Dec 31, 2022 10.05 Mn
Sep 30, 2022 32.56 Mn
Jun 30, 2022 938,000.00
Mar 31, 2022 -41.40 Mn
Dec 31, 2021 -40.88 Mn
Sep 30, 2021 -29.02 Mn
Jun 30, 2021 34.18 Mn