Industrial Logistics Properties Trust (ILPT) Cash from Financing Activities (2017 - 2026)
Industrial Logistics Properties Trust (ILPT) posted quarterly Cash from Financing Activities of -$29.5 million for Q2 2026, up 71.07% year-over-year from -$17.2 million in Q2 2025, and down 249.59% quarter-over-quarter from -$8.4 million in Q1 2026.
Industrial Logistics Properties Trust (ILPT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has reported Cash from Financing Activities for 10 consecutive years, with -$29.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 71.07% year-over-year to -$29.5 million; the TTM figure through Jun 2026 stood at -$54.6 million (up 53.9% YoY), while the FY2025 annual figure was -$124.1 million, down 473.75% from the prior year.
- Cash from Financing Activities eased to -$29.5 million in Q2 2026 per ILPT's latest filing, from -$8.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.8 billion in Q1 2022 and bottomed at -$270.2 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $184.5 million across 5 years, with a median of -$5.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 14886.22% — and 2025, when it slumped 1870.02%.
- Industrial Logistics Properties Trust's Cash from Financing Activities stood at $1.6 million in 2022, then slumped by 418.1% to -$5.1 million in 2023, then declined by 5.18% to -$5.4 million in 2024, then plunged by 52.35% to -$8.2 million in 2025, then sank by 261.23% to -$29.5 million in 2026.
- Business Quant data shows ILPT's Cash from Financing Activities at -$29.5 million in Q2 2026, -$8.4 million in Q1 2026, and -$8.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -396.15 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 98.37 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -83.29 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -198.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -131.09 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -210.48 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 75.05 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 232.85 Mn |
| 10 | Industrial Logistics Properties Trust | 549.99 Mn | 549.99 Mn | - | -29.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.50 Mn |
| Jun 30, 2026 | -29.50 Mn |
| 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 |