Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026)
Industrial Logistics Properties Trust (ILPT) reported Net Cash Flow of $2.8 million for Q1 2026, up 147.75% year-over-year from $1.1 million in Q1 2025, and down 48.21% quarter-over-quarter from $5.3 million in Q4 2025.
Industrial Logistics Properties Trust (ILPT) Net Cash Flow (2018 - 2026) Analysis & Trends
Industrial Logistics Properties Trust (ILPT) has 9 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $2.8 million, up 147.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.9 million (down 22727.56% YoY), and the FY2025 annual result was -$59.4 million, down 1733.15% from the prior year.
- Net Cash Flow eased to $2.8 million in Q1 2026 per ILPT's latest filing, from $5.3 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 $9.2 million and a median of $6.4 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 11733.14% in 2022 and fell as far as 2384.63% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $14.1 million in 2022, then surged by 64.55% to $23.2 million in 2023, then tumbled by 196.69% to -$22.5 million in 2024, then jumped by 123.73% to $5.3 million in 2025, then plunged by 48.21% to $2.8 million in 2026.
- Business Quant data shows ILPT's Net Cash Flow at $2.8 million in Q1 2026, $5.3 million in Q4 2025, and $18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | Industrial Logistics Properties Trust | 591.96 Mn | 896.44 Mn | - | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 23.22 Mn |
| Dec 31, 2023 | 23.22 Mn |