INDUSTRIAL LOGISTICS PROPERTIES TRUST Cash and Restricted Cash
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) had Cash and Restricted Cash of $181.81 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $181.81M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $185.79M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $183.03M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $177.70M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $159.06M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $236.70M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $242.48M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $264.93M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $258.57M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $236.48M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $245.72M 10-K · filed 2026-02-18 |
| 2023-09-30 | $222.50M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $210.37M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $145.16M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $140.78M 10-K · filed 2026-02-18 |
| 2022-09-30 | $126.67M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $436.94M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $421.43M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $29.40M 10-K · filed 2025-02-19 |
| 2021-09-30 | $44.09M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $30.51M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $26.15M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $22.83M 10-K · filed 2024-02-20 |
| 2020-09-30 | $51.91M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $46.96M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $31.17M 10-Q · filed 2021-04-26 |
| 2019-12-31 | $34.55M 10-K · filed 2023-02-14 |
| 2019-09-30 | $23.34M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $15.35M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $16.13M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $9.61M 10-K · filed 2022-02-15 |
| 2018-09-30 | $11.10M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $15.56M 10-Q · filed 2019-07-30 |
| 2018-03-31 | $19.85M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $0.00 10-K · filed 2021-02-18 |
| 2016-12-31 | $0.00 10-K · filed 2020-02-24 |
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