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
DateValue
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