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
DateValue
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