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Innovative Industrial Properties, Inc. IIPR Cash & Equivalents
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Where this comes from
Reported directly by Innovative Industrial Properties, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001677576-26-000002
| Assets | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Net real estate held for investment | 2,093,761 | 2,113,448 |
| Life science investments | 153,980 | 152,665 |
| Construction loan receivable | 22,800 | 22,800 |
| Cash and cash equivalents | 89,117 | 47,597 |
| In-place lease intangible assets, net | 6,155 | 6,366 |
| Other assets, net | 28,167 | 27,982 |
| Total assets | $2,393,980 | $2,370,858 |
| Liabilities and stockholders’ equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Industrial Properties, Inc.'s cash & equivalents?
- Innovative Industrial Properties, Inc. (IIPR) reported cash & equivalents of $89.12M in Q1 2026.
- How has Innovative Industrial Properties, Inc.'s cash & equivalents changed year-over-year?
- Innovative Industrial Properties, Inc.'s cash & equivalents decreased by 30.4% year-over-year, from $128.01M to $89.12M.
- What is the long-term trend for Innovative Industrial Properties, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Innovative Industrial Properties, Inc.'s cash & equivalents has grown at a -17.7% compound annual growth rate (CAGR), from $126.01M to $47.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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