Industrial Logistics Properties Trust ILPT
NASDAQ ILPT
$8.30 -0.04 (-0.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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