How has Innovative Industrial Properties, Inc.'s net change in cash changed year-over-year?

Innovative Industrial Properties, Inc.'s net change in cash increased by 327.7% year-over-year, from -$18.24M to $41.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innovative Industrial Properties, Inc. IIPR Net Change in Cash

Net Change in Cash at other companies

ARE

Alexandria Real Estate EquitiesARE

-$130.37M-71.3%

Chicago Atlantic Real Estate FinanceREFI

$12.91M+178%

LTC PropertiesLTC

$7.28M-47.6%

BNL

Broadstone Net LeaseBNL

-$11.96M-141%

National Health InvestorsNHI

$5.32M-95.2%

First Industrial Realty TrustFR

-$40.89M-186%

Other financials

Income statement

See full

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

See full

Cash & equivalents$89.1M-30.4%

Total debt$570.0K-99.8%

Total equity$1.9B-1.4%

Total assets$2.4B+1.8%

Cash flow

See full

Operating cash flow$56.0M+3.3%

Valuation

See full

Market cap$1.77B-7.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Innovative Industrial Properties, Inc. (IIPR) reported net change in cash of $41.52M in Q1 2026.
How has Innovative Industrial Properties, Inc.'s net change in cash changed year-over-year?: Innovative Industrial Properties, Inc.'s net change in cash increased by 327.7% year-over-year, from -$18.24M to $41.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.