Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026)

Industrial Logistics Properties Trust (ILPT) has 9 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $2.8 million, down from $5.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ILPT reached as high as $392.0 million in Q1 2022 and fell as low as -$310.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged $9.2 million across 5 years, with a median of $6.4 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.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $2.8 million in Q1 2026, $5.3 million in Q4 2025, and $18.6 million in Q3 2025.