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
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