Innovative Industrial Properties (IIPR) Net Cash Flow (2017 - 2026)
Innovative Industrial Properties (IIPR) reported Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Innovative Industrial Properties (IIPR) has 10 years of Net Cash Flow data on file, last reported at $41.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to $41.5 million in Q1 2026, from $10.9 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 968.81% in 2022 and surged 5758.0% in 2023, its largest moves.
- Tracing IIPR's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.78 Bn | 136.78 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 56.71 Bn | 56.57 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.17 Bn | 31.17 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.63 Bn | 9.63 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.46 Bn | 9.40 Bn | 417.00 Mn | 2.00 Mn |
| 7 | Rexford Industrial Realty | 8.82 Bn | 8.77 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 62.97 Mn |
| 10 | Innovative Industrial Properties | 1.72 Bn | 1.72 Bn | - | 41.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.52 Mn |
| Mar 31, 2026 | 41.52 Mn |
| Dec 31, 2025 | 10.93 Mn |
| Dec 31, 2025 | 10.93 Mn |
| Sep 30, 2025 | -63.00 Mn |
| Sep 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -28.34 Mn |
| Jun 30, 2025 | -28.34 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -883,000.00 |
| Dec 31, 2024 | -883,000.00 |
| Sep 30, 2024 | 26.29 Mn |
| Sep 30, 2024 | 26.29 Mn |
| Jun 30, 2024 | -32.67 Mn |
| Jun 30, 2024 | -32.67 Mn |
| Mar 31, 2024 | 11.80 Mn |
| Mar 31, 2024 | 11.80 Mn |
| Dec 31, 2023 | 23.22 Mn |
| Dec 31, 2023 | 23.22 Mn |