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
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