Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026)
Industrial Logistics Properties Trust (ILPT) posted quarterly Net Cash Flow of -$4.0 million for 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.
Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has reported Net Cash Flow for 9 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 94.88% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at $22.7 million (up 122.86% YoY), while the FY2025 annual figure was -$59.4 million, down 1733.15% from the prior year.
- Net Cash Flow fell to -$4.0 million in Q2 2026 per ILPT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $392.0 million in Q1 2022 and bottomed at -$310.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of $5.8 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 11733.14% in 2022 and fell as far as 2384.63% in 2022.
- Industrial Logistics Properties Trust's Net Cash Flow stood at $14.1 million in 2022, then soared by 64.55% to $23.2 million in 2023, then plunged by 196.69% to -$22.5 million in 2024, then surged by 123.73% to $5.3 million in 2025, then sank by 174.66% to -$4.0 million in 2026.
- Business Quant data shows ILPT's Net Cash Flow at -$4.0 million in Q2 2026, $2.8 million in Q1 2026, and $5.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.35 Bn | 131.35 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.55 Bn | 56.29 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.90 Bn | 30.90 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.75 Bn | 10.75 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.55 Bn | 9.49 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.28 Bn | 9.28 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.32 Bn | 8.32 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.02 Bn | 7.02 Bn | - | 27.40 Mn |
| 10 | Industrial Logistics Properties Trust | 545.69 Mn | 545.69 Mn | - | -3.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.98 Mn |
| Jun 30, 2026 | -3.98 Mn |
| Mar 31, 2026 | 2.76 Mn |
| Mar 31, 2026 | 2.76 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 18.64 Mn |
| Sep 30, 2025 | 18.64 Mn |
| Jun 30, 2025 | -77.64 Mn |
| Jun 30, 2025 | -77.64 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Dec 31, 2024 | -22.45 Mn |
| Dec 31, 2024 | -22.45 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Jun 30, 2024 | 22.09 Mn |
| Jun 30, 2024 | 22.09 Mn |
| Mar 31, 2024 | -9.25 Mn |
| Mar 31, 2024 | -9.25 Mn |