INDUSTRIAL LOGISTICS PROPERTIES TRUST Restricted Cash and Cash Equivalents
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) had Restricted Cash and Cash Equivalents of $46.49 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents $46.49M.
- 2026-03-31: Restricted Cash and Cash Equivalents $86.29M.
- 2025-12-31: Restricted Cash and Cash Equivalents $88.22M.
- 2025-09-30: Restricted Cash and Cash Equivalents $94.53M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $46.49M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $86.29M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $88.22M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $94.53M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $100.51M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $128.75M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $110.77M 10-K · filed 2026-02-18 |
| 2024-09-30 | $111.07M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $112.42M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $108.08M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $133.38M 10-K · filed 2026-02-18 |
| 2023-09-30 | $139.22M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $138.67M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $83.91M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $92.52M 10-K · filed 2025-02-19 |
| 2022-09-30 | $100.29M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $145.08M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $146.35M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-25 |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-26 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-14 |
| 2020-09-30 | $12.81M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $13.70M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $11.30M 10-Q · filed 2021-04-26 |
| 2019-12-31 | $6.13M 10-K · filed 2022-02-15 |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-28 |
| 2019-06-30 | $0.00 10-Q · filed 2020-07-29 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 |
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
| 2017-12-31 | $0.00 10-K · filed 2020-02-24 |
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