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 $99.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $99.5 million, down 7.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.5 million (down 7.83% YoY), and the FY2025 annual result was $94.8 million, down 28.01% from the prior year.
• Cash & Equivalents grew to $99.5 million in Q1 2026 per ILPT's latest filing, from $94.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $291.9 million in Q2 2022 and troughed at $26.4 million in Q3 2022.
• A 5-year average of $116.1 million and a median of $99.5 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 952.03% in 2022, then sank 77.73% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $48.3 million in 2022, then soared by 132.78% to $112.3 million in 2023, then grew by 17.24% to $131.7 million in 2024, then decreased by 28.01% to $94.8 million in 2025, then rose by 4.94% to $99.5 million in 2026.
• Business Quant data shows ILPT's Cash & Equivalents at $99.5 million in Q1 2026, $94.8 million in Q4 2025, and $83.2 million in Q3 2025.