Industrial Logistics Properties Trust (ILPT) Change in Cash (2018 - 2026)
Industrial Logistics Properties Trust's (ILPT) quarterly Change in Cash came in at $2.8 million in Q1 2026, up 147.75% year-on-year from $1.1 million in Q1 2025, and down 48.21% on a QoQ basis from $5.3 million in Q4 2025.
Industrial Logistics Properties Trust (ILPT) Change in Cash (2018 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has 9 years of Change in Cash data on file, last reported at $2.8 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 147.75% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was -$50.9 million, a 22727.56% decrease from a year earlier, with the FY2025 full-year figure at -$59.4 million, down 1733.15% from the prior year.
- Change in Cash for Q1 2026 stood at $2.8 million, down from $5.3 million in the prior quarter.
- Over the last five years, Change in Cash for ILPT reached as high as $392.0 million in Q1 2022 and fell as low as -$310.3 million in Q3 2022.
- Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of $6.4 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 11733.14% in 2022 and fell as far as 2384.63% in 2022.
- Year by year, Change in Cash stood at $14.1 million in 2022, then surged by 64.55% to $23.2 million in 2023, then plunged by 196.69% to -$22.5 million in 2024, then jumped by 123.73% to $5.3 million in 2025, then sank by 48.21% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $2.8 million in Q1 2026, $5.3 million in Q4 2025, and $18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.91 Bn | 135.91 Bn | 2.24 Bn | -40.38 Mn |
| 2 | Public Storage | 57.73 Bn | 57.60 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 31.69 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.43 Bn | 11.43 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.74 Bn | 9.74 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.54 Bn | 9.47 Bn | 417.00 Mn | 1.00 Mn |
| 7 | Rexford Industrial Realty | 8.89 Bn | 8.84 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.64 Bn | 7.64 Bn | - | 62.97 Mn |
| 10 | Industrial Logistics Properties Trust | 599.57 Mn | 599.57 Mn | - | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.76 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 18.64 Mn |
| Jun 30, 2025 | -77.64 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Dec 31, 2024 | -22.45 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Jun 30, 2024 | 22.09 Mn |
| Mar 31, 2024 | -9.25 Mn |
| Dec 31, 2023 | 23.22 Mn |
| Sep 30, 2023 | 12.14 Mn |
| Jun 30, 2023 | 65.21 Mn |
| Mar 31, 2023 | 4.38 Mn |
| Dec 31, 2022 | 14.11 Mn |
| Sep 30, 2022 | -310.28 Mn |
| Jun 30, 2022 | 15.52 Mn |
| Mar 31, 2022 | 392.03 Mn |
| Dec 31, 2021 | -14.70 Mn |
| Sep 30, 2021 | 13.58 Mn |
| Jun 30, 2021 | 4.37 Mn |