Annual Cash & Cash Equivalents
$146.25M$6.00M+4.28%
Summary
- Current Value
- As of today, IIPR annual cash & cash equivalents is $146.25M, up +4.28% on
- Historical Performance
- IIPR annual cash & cash equivalents is up +80.34% over the past 3 years, and up +77.82% over the past 5 years
- All-Time High Comparison
- IIPR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IIPR annual cash & cash equivalents is +67.86% above its 3-year low of $87.12M reached on an earlier date
- Sector Comparison
- IIPR annual cash & cash equivalents is higher than 60.22% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $146.25M | +4.3% | +80.3% | +77.8% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $41.93M | -75.7% | -86.8% | -93.2% | – | |
| Price | $50.60 | -22.7% | -50.2% | -71.6% | – | |
| Annual Current Assets | $169.05M | +3.3% | +70.2% | +44.1% | +10000.0% | |
| Annual Total Liabilities | $441.99M | +0.9% | -6.5% | +123.4% | +10000.0% | |
| Annual Working Capital | $48.29M | +14.8% | -81.8% | -12.7% | +10000.0% | |
| Annual Net Income | $159.41M | -2.9% | +40.5% | +590.7% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.25M | at high | |
| 5Y | $146.25M | at high | |
| All | $146.25M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.12M | N/A | +67.9% |
| 5Y | $81.10M | +80.3% | |
| All | $500.00 | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $146.25M | +4.3% | |
| $140.25M | +61.0% | |
| $87.12M | +7.4% | |
| $81.10M | -35.6% | |
| $126.01M | +53.2% |
| Year | Value | Change |
|---|---|---|
| $82.24M | +530.2% | |
| $13.05M | +11.0% | |
| $11.76M | -64.4% | |
| $33.00M | >+9,900.0% | |
| $500.00 | - |
FAQ
What is the current annual cash & cash equivalents of IIPR?
As of today, IIPR annual cash & cash equivalents is $146.25M
What is 1-year change in IIPR annual cash & cash equivalents?
IIPR annual cash & cash equivalents is up +4.28% year-over-year
What is 3-year change in IIPR annual cash & cash equivalents?
IIPR annual cash & cash equivalents is up +80.34% over the past 3 years
How far is IIPR annual cash & cash equivalents from its all-time high?
IIPR annual cash & cash equivalents is currently at its all-time high
How does IIPR annual cash & cash equivalents rank versus sector peers?
IIPR annual cash & cash equivalents is higher than 60.22% of companies in Real Estate sector
When is IIPR next annual earnings release?
The next annual earnings release for IIPR is on
Quarterly Cash & Cash Equivalents
$41.93M$63.00M-60.04%
Summary
- Current Value
- As of today, IIPR quarterly cash & cash equivalents is $41.93M, down -60.04% on
- Historical Performance
- IIPR quarterly cash & cash equivalents is down -75.69% year-over-year, and down -86.82% over the past 3 years
- All-Time High Comparison
- IIPR quarterly cash & cash equivalents is currently -94.80% below its historical high of $805.67M set on
- 3-Year Low Comparison
- IIPR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- IIPR quarterly cash & cash equivalents is higher than 32.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $41.93M | -60.0% | -75.7% | -86.8% | -93.2% | |
| Annual Cash & Cash Equivalents | $146.25M | – | +4.3% | +80.3% | +77.8% | |
| Price | $50.60 | -5.2% | -22.7% | -50.2% | -71.6% | |
| Quarterly Current Assets | $58.73M | -51.8% | -69.0% | -81.5% | -90.4% | |
| Quarterly Total Liabilities | $474.57M | +11.8% | +5.7% | +2.3% | +106.5% | |
| Quarterly Working Capital | -$66.80M | -10000.0% | -235.8% | -142.4% | -112.8% | |
| Quarterly Net Income | $28.56M | +13.1% | -27.9% | -23.6% | +53.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.25M | N/A | -72.3% |
| 3Y | $289.51M | N/A | -85.5% |
| 5Y | $805.67M | -94.8% | |
| All | $805.67M | -94.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.93M | at low | |
| 3Y | $41.93M | at low | |
| 5Y | $41.93M | at low | |
| All | $11.76M | +256.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IIPR?
As of today, IIPR quarterly cash & cash equivalents is $41.93M
What is IIPR quarterly cash & cash equivalents most recent change?
IIPR quarterly cash & cash equivalents was down -60.04% on September 30, 2025
What is 1-year change in IIPR quarterly cash & cash equivalents?
IIPR quarterly cash & cash equivalents is down -75.69% year-over-year
How far is IIPR quarterly cash & cash equivalents from its all-time high?
IIPR quarterly cash & cash equivalents is currently -94.80% below its historical high of $805.67M set on June 30, 2021
How does IIPR quarterly cash & cash equivalents rank versus sector peers?
IIPR quarterly cash & cash equivalents is higher than 32.85% of companies in Real Estate sector
When is IIPR next earnings release?
The next earnings release for IIPR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IIPR Official Website www.innovativeindustrialproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1677576/000167757625000005/0001677576-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677576/000155837025001322/0001558370-25-001322-index.htm
- IIPR Profile on Yahoo Finance finance.yahoo.com/quote/IIPR
- IIPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iipr