Innovative Industrial Properties IIPR
NYSE IIPR
$56.71 -0.02 (-0.04%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

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

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

Innovative Industrial Properties has reported Change in Cash for 10 years, with the latest figure at $41.5 million in Q1 2026.

  • Quarterly Change in Cash rose 327.69% year-over-year to $41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.9 million (down 52.57% YoY) and the FY2025 annual result came in at -$98.6 million, down 2270.0% from the prior year.
  • Change in Cash improved to $41.5 million in Q1 2026 per IIPR's latest filing, from $10.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $54.9 million in Q2 2023 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 968.81% in 2022, then jumped 5758.0% in 2023.
  • Over 5 years, Change in Cash stood at $10.0 million in 2022, then surged by 131.02% to $23.2 million in 2023, then plunged 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.
  • According to Business Quant data, Change in Cash over the past three periods registered $41.5 million, $10.9 million, and -$63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 131.96 Bn 131.96 Bn 2.41 Bn -
2 Public Storage 56.63 Bn 56.37 Bn 1.20 Bn 125.33 Mn
3 Extra Space Storage 30.94 Bn 30.94 Bn 642.43 Mn 556.51 Mn
4 Eastgroup Properties 10.77 Bn 10.77 Bn 193.10 Mn 2.02 Mn
5 Lineage 9.48 Bn 9.42 Bn 425.00 Mn -9.00 Mn
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn 7.11 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn - -19.49 Mn
8 Terreno Realty 7.24 Bn 7.24 Bn - -36.40 Mn
9 STAG Industrial 7.00 Bn 7.00 Bn - 27.40 Mn
10 Innovative Industrial Properties 1.62 Bn 1.62 Bn - 118.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 118.52 Mn
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