Industrial Logistics Properties Trust (ILPT) Change in Cash (2018 - 2026)
Industrial Logistics Properties Trust's (ILPT) quarterly Change in Cash came in at -$4.0 million in Q2 2026, up 94.88% year-over-year from -$2.0 million in Q2 2025, and down 244.15% quarter-over-quarter from $2.8 million in Q1 2026.
Analysis
Industrial Logistics Properties Trust (ILPT) Change in Cash (2018 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has reported Change in Cash for 9 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 94.88% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was $22.7 million, a 122.86% increase from a year earlier, with the FY2025 full-year figure at -$59.4 million, down 1733.15% from the prior year.
- Change in Cash was -$4.0 million for Q2 2026 at Industrial Logistics Properties Trust, down from $2.8 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 $8.5 million and a median of $5.8 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 11733.14% in 2022, down 2384.63% in 2022.
- Over 5 years, Change in Cash stood at $14.1 million in 2022, then jumped by 64.55% to $23.2 million in 2023, then plunged by 196.69% to -$22.5 million in 2024, then soared by 123.73% to $5.3 million in 2025, then sank by 174.66% to -$4.0 million in 2026.
- The last three Change in Cash figures came in at -$4.0 million (Q2 2026), $2.8 million (Q1 2026), and $5.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | -3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.98 Mn |
| 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 |