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Innovative Industrial Properties, Inc. IIPR Cash & Equivalents

Cash & Equivalents at other companies

ARE
Alexandria Real Estate EquitiesARE
$418.72M-12.1%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$27.86M+182%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$37.15M+3.9%

Other financials

Income statement

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Revenue$69.0M-3.8%
Operating income$32.9M-3.1%
Net income$32.8M+5.6%
EPS (diluted)$1.02-1.0%

Balance sheet

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Total debt$570.0K-99.8%
Total equity$1.9B-1.4%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$56.0M+3.3%

Valuation

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Market cap$1.76B-7.9%
P/E14.7×+2.2×
P/S6.7×+0.4×

Profitability

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Operating margin46.8%-5.8pp
Net margin45.6%-4.7pp

Returns & leverage

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Return on equity6.3%-1.6pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Innovative Industrial Properties, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Innovative Industrial Properties, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.