Industrial Logistics Properties Trust (ILPT) Cash & Equivalents (2018 - 2026)

Industrial Logistics Properties Trust (ILPT) has 9 years of Cash & Equivalents data on file, last reported at $86.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 20.07% year-over-year to $86.3 million in Q1 2026; TTM through Mar 2026 was $86.3 million, a 20.07% decrease from a year earlier, with the FY2025 full-year figure at $94.8 million, down 14.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $86.3 million, down from $94.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ILPT reached as high as $291.9 million in Q2 2022 and fell as low as $58.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $120.8 million across 5 years, with a median of $110.8 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 856.56% in 2022 and slumped 52.49% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $92.5 million in 2022, then increased by 21.42% to $112.3 million in 2023, then fell by 1.39% to $110.8 million in 2024, then declined by 14.41% to $94.8 million in 2025, then declined by 8.99% to $86.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $86.3 million in Q1 2026, $94.8 million in Q4 2025, and $94.5 million in Q3 2025.