Industrial Logistics Properties Trust ILPT
NASDAQ ILPT
$7.71 -0.04 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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