Industrial Logistics Properties Trust (ILPT) Cash from Financing Activities (2017 - 2026)
Industrial Logistics Properties Trust's (ILPT) quarterly Cash from Financing Activities came in at -$8.4 million in Q1 2026, down 54.54% year-on-year from -$18.6 million in Q1 2025, and down 3.33% on a QoQ basis from -$8.2 million in Q4 2025.
Industrial Logistics Properties Trust (ILPT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has 10 years of Cash from Financing Activities data on file, last reported at -$8.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 54.54% year-over-year to -$8.4 million in Q1 2026; TTM through Mar 2026 was -$127.1 million, a 487.66% decrease from a year earlier, with the FY2025 full-year figure at -$124.1 million, down 473.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.4 million, down from -$8.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ILPT reached as high as $3.8 billion in Q1 2022 and fell as low as -$270.2 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $197.1 million across 5 years, with a median of -$5.5 million in 2024.
- Across the five-year window, Cash from Financing Activities surged 14886.22% in 2022 and plunged 1870.02% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.6 million in 2022, then slumped by 418.1% to -$5.1 million in 2023, then retreated by 5.18% to -$5.4 million in 2024, then plunged by 52.35% to -$8.2 million in 2025, then decreased by 3.33% to -$8.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.4 million in Q1 2026, -$8.2 million in Q4 2025, and -$8.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 134.75 Bn | 139.31 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 55.31 Bn | 55.27 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 30.66 Bn | 31.49 Bn | 617.72 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 11.49 Bn | 11.49 Bn | 193.10 Mn | -83.29 Mn |
| 5 | CubeSmart | 9.34 Bn | 9.36 Bn | 191.86 Mn | -127.90 Mn |
| 6 | Lineage | 9.30 Bn | 9.23 Bn | 417.00 Mn | 36.00 Mn |
| 7 | Rexford Industrial Realty | 8.22 Bn | 8.54 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.73 Bn | 7.81 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 74.71 Mn |
| 10 | Industrial Logistics Properties Trust | 608.18 Mn | 1.01 Bn | - | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.44 Mn |
| Mar 31, 2026 | -8.44 Mn |
| Dec 31, 2025 | -8.17 Mn |
| Dec 31, 2025 | -8.17 Mn |
| Sep 30, 2025 | -8.49 Mn |
| Sep 30, 2025 | -8.49 Mn |
| Jun 30, 2025 | -101.97 Mn |
| Jun 30, 2025 | -101.97 Mn |
| Mar 31, 2025 | -5.46 Mn |
| Mar 31, 2025 | -5.46 Mn |
| Dec 31, 2024 | -5.36 Mn |
| Dec 31, 2024 | -5.36 Mn |
| Sep 30, 2024 | -5.63 Mn |
| Sep 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Mar 31, 2024 | -5.47 Mn |
| Mar 31, 2024 | -5.47 Mn |
| Dec 31, 2023 | -5.10 Mn |
| Dec 31, 2023 | -5.10 Mn |