Innovative Industrial Properties (IIPR) Net Cash Flow (2017 - 2026)
Innovative Industrial Properties (IIPR) posted Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Innovative Industrial Properties has reported Net Cash Flow for 10 years, with the latest figure at $41.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $41.5 million in Q1 2026 per IIPR's latest filing, from $10.9 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 968.81% in 2022, then jumped 5758.0% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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| Date | Value |
|---|---|
| Jun 30, 2026 | 118.52 Mn |
| Jun 30, 2026 | 118.52 Mn |
| 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 |