Annual Working Capital
$48.29M$6.23M+14.82%
Summary
- Current Value
- As of today, IIPR annual working capital is $48.29M, up +14.82% on
- Historical Performance
- IIPR annual working capital is down -81.82% over the past 3 years, and down -12.72% over the past 5 years
- All-Time High Comparison
- IIPR annual working capital is currently -92.45% below its historical high of $639.92M set on
- 3-Year Low Comparison
- IIPR annual working capital is +14.82% above its 3-year low of $42.06M reached on
- Sector Comparison
- IIPR annual working capital is higher than 63.02% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $48.29M | +14.8% | -81.8% | -12.7% | +10000.0% | |
| Quarterly Working Capital | -$66.80M | -235.8% | -142.4% | -112.8% | – | |
| Price | $50.60 | -22.7% | -50.2% | -71.6% | – | |
| Annual Current Assets | $169.05M | +3.3% | +70.2% | +44.1% | +10000.0% | |
| Annual Current Liabilities | $132.78M | +0.5% | -8.8% | +114.2% | +10000.0% | |
| Annual Current Ratio | 1.36 | +3.8% | -51.8% | -28.0% | +36.0% | |
| Annual Quick Ratio | 1.27 | +2.4% | +86.8% | -32.8% | – | |
| Annual Shareholders Equity | $1.94B | -0.9% | +20.1% | +253.3% | +10000.0% | |
| Market Cap | $1B | -23.5% | -50.1% | -66.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.86M | N/A | -69.2% |
| 5Y | $639.92M | N/A | -92.5% |
| All | $639.92M | -92.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.06M | +14.8% | |
| 5Y | $42.06M | +14.8% | |
| All | $500.00 | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $48.29M | +14.8% | |
| $42.06M | -73.2% | |
| $156.86M | -41.0% | |
| $265.66M | -58.5% | |
| $639.92M | +1,056.7% |
| Year | Value | Change |
|---|---|---|
| $55.33M | -52.4% | |
| $116.32M | +2,103.4% | |
| $5.28M | -82.5% | |
| $30.19M | >+9,900.0% | |
| $500.00 | - |
FAQ
What is the current annual working capital of IIPR?
As of today, IIPR annual working capital is $48.29M
What is 1-year change in IIPR annual working capital?
IIPR annual working capital is up +14.82% year-over-year
What is 3-year change in IIPR annual working capital?
IIPR annual working capital is down -81.82% over the past 3 years
How far is IIPR annual working capital from its all-time high?
IIPR annual working capital is currently -92.45% below its historical high of $639.92M set on December 31, 2020
How does IIPR annual working capital rank versus sector peers?
IIPR annual working capital is higher than 63.02% of companies in Real Estate sector
When is IIPR next annual earnings release?
The next annual earnings release for IIPR is on
Quarterly Working Capital
-$66.80M$66.39M-16,035.75%
Summary
- Current Value
- As of today, IIPR quarterly working capital is -$66.80M, down -16035.75% on
- Historical Performance
- IIPR quarterly working capital is down -235.84% year-over-year, and down -142.41% over the past 3 years
- All-Time High Comparison
- IIPR quarterly working capital is currently -110.06% below its historical high of $664.36M set on
- 3-Year Low Comparison
- IIPR quarterly working capital is at its 3-year low
- Sector Comparison
- IIPR quarterly working capital is higher than 25.95% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$66.80M | -10000.0% | -235.8% | -142.4% | -112.8% | |
| Annual Working Capital | $48.29M | – | +14.8% | -81.8% | -12.7% | |
| 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 Current Liabilities | $125.53M | +2.8% | -10.4% | -21.9% | +35.6% | |
| Quarterly Current Ratio | 0.47 | -53.0% | -65.2% | -76.3% | -92.9% | |
| Quarterly Quick Ratio | 0.47 | -53.0% | -65.2% | -76.3% | -92.9% | |
| Quarterly Shareholders Equity | $1.86B | -0.9% | -4.3% | -5.3% | +46.7% | |
| Market Cap | $1B | -5.2% | -23.5% | -50.1% | -66.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.29M | N/A | -238.3% |
| 3Y | $156.86M | N/A | -142.6% |
| 5Y | $664.36M | -110.1% | |
| All | $664.36M | -110.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.80M | at low | |
| 3Y | -$66.80M | at low | |
| 5Y | -$66.80M | at low | |
| All | -$66.80M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IIPR?
As of today, IIPR quarterly working capital is -$66.80M
What is IIPR quarterly working capital most recent change?
IIPR quarterly working capital was down -16035.75% on September 30, 2025
What is 1-year change in IIPR quarterly working capital?
IIPR quarterly working capital is down -235.84% year-over-year
How far is IIPR quarterly working capital from its all-time high?
IIPR quarterly working capital is currently -110.06% below its historical high of $664.36M set on June 30, 2021
How does IIPR quarterly working capital rank versus sector peers?
IIPR quarterly working capital is higher than 25.95% of companies in Real Estate sector
When is IIPR next earnings release?
The next earnings release for IIPR is on
Working Capital Formula
Working Capital = −
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