Industrial Logistics Properties Trust (ILPT) Cash from Financing Activities (2017 - 2026)
Industrial Logistics Properties Trust (ILPT) reported Cash from Financing Activities of -$8.4 million for Q1 2026, down 54.54% year-over-year from -$18.6 million in Q1 2025, and down 3.33% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$8.4 million, down 54.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.1 million (down 487.66% YoY), and the FY2025 annual result was -$124.1 million, down 473.75% from the prior year.
- Cash from Financing Activities eased to -$8.4 million in Q1 2026 per ILPT's latest filing, from -$8.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.8 billion in Q1 2022 and troughed at -$270.2 million in Q3 2022.
- A 5-year average of $197.1 million and a median of -$5.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 14886.22% in 2022, then slumped 1870.02% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $1.6 million in 2022, then sank by 418.1% to -$5.1 million in 2023, then dropped by 5.18% to -$5.4 million in 2024, then tumbled by 52.35% to -$8.2 million in 2025, then declined by 3.33% to -$8.4 million in 2026.
- Business Quant data shows ILPT's Cash from Financing Activities at -$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 | 137.79 Bn | 141.12 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -39.80 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 36.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -127.90 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 74.71 Mn |
| 10 | Industrial Logistics Properties Trust | 591.96 Mn | 896.44 Mn | - | -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 |