Industrial Logistics Properties Trust (ILPT) Free Cash Flow (2017 - 2026)
Industrial Logistics Properties Trust (ILPT) reported Free Cash Flow of $12.8 million for Q1 2026, up 21.65% year-over-year from $10.5 million in Q1 2025, and up 203.17% quarter-over-quarter from $4.2 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.
- Free Cash Flow for Q1 2026 came in at $12.8 million, up 21.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.3 million (up 2833.62% YoY), and the FY2025 annual result was $42.0 million, up 1033.67% from the prior year.
- Free Cash Flow climbed to $12.8 million in Q1 2026 per ILPT's latest filing, from $4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $56.0 million in Q1 2022 and troughed at -$24.6 million in Q4 2023.
- A 5-year average of $6.0 million and a median of $7.6 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 221.81% in 2023, then jumped 926.05% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$7.6 million in 2022, then sank by 221.81% to -$24.6 million in 2023, then surged by 43.98% to -$13.8 million in 2024, then soared by 130.63% to $4.2 million in 2025, then soared by 203.17% to $12.8 million in 2026.
- Business Quant data shows ILPT's Free Cash Flow at $12.8 million in Q1 2026, $4.2 million in Q4 2025, and $17.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.32 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 637.09 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 463.44 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 97.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -55.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 138.44 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 108.55 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 47.93 Mn |
| 10 | Industrial Logistics Properties Trust | 591.96 Mn | 896.44 Mn | - | 12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.80 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Dec 31, 2025 | 4.22 Mn |
| Dec 31, 2025 | 4.22 Mn |
| Sep 30, 2025 | 17.63 Mn |
| Sep 30, 2025 | 17.63 Mn |
| Jun 30, 2025 | 9.66 Mn |
| Jun 30, 2025 | 9.66 Mn |
| Mar 31, 2025 | 10.52 Mn |
| Mar 31, 2025 | 10.52 Mn |
| Dec 31, 2024 | -13.79 Mn |
| Dec 31, 2024 | -13.79 Mn |
| Sep 30, 2024 | -5.95 Mn |
| Sep 30, 2024 | -5.95 Mn |
| Jun 30, 2024 | 7.59 Mn |
| Jun 30, 2024 | 7.59 Mn |
| Mar 31, 2024 | 7.64 Mn |
| Mar 31, 2024 | 7.64 Mn |
| Dec 31, 2023 | -24.61 Mn |
| Dec 31, 2023 | -24.61 Mn |