Innovative Industrial Properties, Inc. Cash & Equivalents History
IIPR / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$48M in FY2025 with a 5-year CAGR of -17.7%.
Declined from $140M to $48M over the past 2 years.
At $48M, Innovative Industrial Properties, Inc.'s cash & equivalents ranks #94 of 132 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2017 to $146M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -18.3%
- 5-Year CAGR
- -17.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#94 of 132 in Real EstateTop 71% of 132This company $47.6M Sector average $340.0M
▼
-86.0% below sector average
Key Insights
- 5-year CAGR of -17.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 67.5% year-over-year.
- Ranks #94 out of 132 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $47.6M | -67.5% |
| FY2024 | $146.2M | +4.3% |
| FY2023 | $140.2M | +61.0% |
| FY2022 | $87.1M | +7.4% |
| FY2021 | $81.1M | -35.6% |
| FY2020 | $126.0M | +53.2% |
| FY2019 | $82.2M | +530.2% |
| FY2018 | $13.1M | +11.0% |
| FY2017 | $11.8M | -64.4% |
| FY2016 | $33.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026