Industrial Logistics Properties Trust ILPT
NASDAQ ILPT
$7.68 -0.13 (-1.66%)
At close: Sep 22, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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