Innovative Industrial Properties, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Innovative Industrial Properties, Inc. (IIPR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $160.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $41.52M.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$18.23M, a 254.49% decline year-over-year.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $11.80M.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$49.47M.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$98.65M, a 2270.00% decline from fiscal 2024.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.55M, a 91.44% decline from fiscal 2023.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $53.13M, a 2367.58% increase from fiscal 2022.
- Innovative Industrial Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $160.04M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $41.52M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$98.65M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$109.57M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$46.58M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$18.23M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $4.55M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $5.43M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$20.86M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $11.80M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $53.13M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $29.91M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $5.48M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$49.47M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $2.15M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$7.90M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$40.46M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$41.40M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$39.59M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $1.29M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $30.31M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$3.87M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $8.69M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $43.76M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$55.67M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $13.98M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $104.27M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $96.22M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $44.40M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $46.17M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $1.29M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $41.26M 10-Q · filed 2019-11-07 |
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