Innovative Industrial Properties (IIPR) Change in Cash (2017 - 2026)
Innovative Industrial Properties' (IIPR) quarterly Change in Cash came in at $118.5 million in Q2 2026, up 518.15% year-over-year from $19.2 million in Q2 2025, and up 185.45% quarter-over-quarter from $41.5 million in Q1 2026.
Analysis
Innovative Industrial Properties (IIPR) Change in Cash (2017 - 2026) Analysis & Trends
Innovative Industrial Properties has disclosed Change in Cash across 10 years of filings, most recently posting $118.5 million for Q2 2026.
- In Q2 2026, Change in Cash rose 518.15% year-over-year to $118.5 million; the TTM figure through Jun 2026 stood at $108.0 million (up 610.04% YoY), while the FY2025 annual figure was -$98.6 million, down 2270.0% from the prior year.
- Change in Cash came in at $118.5 million for Q2 2026 at Innovative Industrial Properties, up from $41.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $118.5 million in Q2 2026 to a low of -$63.0 million in Q3 2025.
- Average Change in Cash over 5 years is $6.7 million, with a median of $10.5 million recorded in 2022.
- Year-over-year, Change in Cash plunged 968.81% in 2022 and soared 5758.0% in 2023.
- Over 5 years, Change in Cash stood at $10.0 million in 2022, then soared by 131.02% to $23.2 million in 2023, then slumped by 103.8% to -$883000.0 in 2024, then surged by 1337.37% to $10.9 million in 2025, then surged by 984.75% to $118.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $118.5 million in Q2 2026, $41.5 million in Q1 2026, and $10.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | -3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |