Industrial Logistics Properties Trust (ILPT) Change in Cash (2018 - 2026)

Industrial Logistics Properties Trust (ILPT) reported Change in Cash of $2.8 million for Q1 2026, up 147.75% year-over-year from $1.1 million in Q1 2025, and down 48.21% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $2.8 million, up 147.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.9 million (down 22727.56% YoY), and the FY2025 annual result was -$59.4 million, down 1733.15% from the prior year.
  • Change in Cash eased to $2.8 million in Q1 2026 per ILPT's latest filing, from $5.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $392.0 million in Q1 2022 and troughed at -$310.3 million in Q3 2022.
  • A 5-year average of $9.2 million and a median of $6.4 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 11733.14% in 2022 and fell as far as 2384.63% in 2022.
  • A 5-year view of Change in Cash shows it stood at $14.1 million in 2022, then surged by 64.55% to $23.2 million in 2023, then tumbled by 196.69% to -$22.5 million in 2024, then jumped by 123.73% to $5.3 million in 2025, then plunged by 48.21% to $2.8 million in 2026.
  • Business Quant data shows ILPT's Change in Cash at $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 137.79 Bn 141.12 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 30.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 1.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -114.06 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -61.73 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 62.97 Mn
10 Industrial Logistics Properties Trust 591.96 Mn 896.44 Mn - 2.76 Mn

Historic Data

Download Data
DateValue
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