Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026)
Industrial Logistics Properties Trust's (ILPT) quarterly Net Cash Flow came in at -$4.0 million in 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.
- On a quarterly basis, Net Cash Flow rose 94.88% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was $22.7 million, a 122.86% increase from a year earlier, with the FY2025 full-year figure at -$59.4 million, down 1733.15% from the prior year.
- Net Cash Flow was -$4.0 million for Q2 2026 at Industrial Logistics Properties Trust, down from $2.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $392.0 million in Q1 2022 and troughed at -$310.3 million in Q3 2022.
- A 5-year average of $8.5 million and a median of $5.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11733.14% in 2022, down 2384.63% in 2022.
- Over 5 years, Net Cash Flow stood at $14.1 million in 2022, then jumped by 64.55% to $23.2 million in 2023, then plunged by 196.69% to -$22.5 million in 2024, then soared by 123.73% to $5.3 million in 2025, then sank by 174.66% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), $2.8 million (Q1 2026), and $5.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 126.70 Bn | 131.10 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.89 Bn | 10.89 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.63 Bn | 8.99 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.55 Bn | 9.48 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.23 Bn | 7.31 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.15 Bn | 7.15 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.20 Bn | 4.20 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.59 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.55 Bn | 1.55 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 521.41 Mn | 900.92 Mn | - | -3.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.98 Mn |
| 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 |
Industrial Logistics Properties Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ILPT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ILPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ILPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();