Industrial Logistics Properties Trust (ILPT) Free Cash Flow (2017 - 2026)
Industrial Logistics Properties Trust's (ILPT) quarterly Free Cash Flow came in at $12.8 million in Q1 2026, up 155.08% year-on-year from $5.0 million in Q1 2025, and down 39.38% on a QoQ basis from $21.1 million in Q4 2025.
Industrial Logistics Properties Trust (ILPT) Free Cash Flow (2017 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has 10 years of Free Cash Flow data on file, last reported at $12.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 155.08% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was $66.7 million, a 1349.02% increase from a year earlier, with the FY2025 full-year figure at $58.9 million, up 1408.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.8 million, down from $21.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for ILPT reached as high as $56.0 million in Q1 2022 and fell as low as -$18.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $7.9 million across 5 years, with a median of $5.9 million in 2023.
- Across the five-year window, Free Cash Flow plunged 281.71% in 2023 and soared 704.09% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $7.6 million in 2022, then plunged by 281.71% to -$13.8 million in 2023, then slumped by 30.71% to -$18.0 million in 2024, then jumped by 217.32% to $21.1 million in 2025, then tumbled by 39.38% to $12.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $12.8 million in Q1 2026, $21.1 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 134.75 Bn | 139.31 Bn | 2.24 Bn | 335.69 Mn |
| 2 | Public Storage | 55.31 Bn | 55.27 Bn | 1.18 Bn | 674.02 Mn |
| 3 | Extra Space Storage | 30.66 Bn | 31.49 Bn | 617.72 Mn | 482.61 Mn |
| 4 | Eastgroup Properties | 11.49 Bn | 11.49 Bn | 193.10 Mn | 175.89 Mn |
| 5 | CubeSmart | 9.34 Bn | 9.36 Bn | 191.86 Mn | 138.44 Mn |
| 6 | Lineage | 9.30 Bn | 9.23 Bn | 417.00 Mn | -55.00 Mn |
| 7 | Rexford Industrial Realty | 8.22 Bn | 8.54 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.73 Bn | 7.81 Bn | - | 76.11 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 51.30 Mn |
| 10 | Industrial Logistics Properties Trust | 608.18 Mn | 1.01 Bn | - | 12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.80 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Dec 31, 2025 | 21.12 Mn |
| Dec 31, 2025 | 21.12 Mn |
| Sep 30, 2025 | 10.49 Mn |
| Sep 30, 2025 | 10.49 Mn |
| Jun 30, 2025 | 22.31 Mn |
| Jun 30, 2025 | 22.31 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | -13.77 Mn |
| Dec 31, 2023 | -13.77 Mn |