Industrial Logistics Properties Trust (ILPT) stock
ILPTNasdaqReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3056% above fair value
$6.07+0.01 (+0.17%)
Close on Nov 13, 2026Market cap $406.59MP/E –Yield 1.98%
Industrial Logistics Properties Trust cash
Cash and short-term investments held at the end of each period.
Industrial Logistics Properties Trust's cash was $130.66M at Sep 30, 2026. For fiscal 2025 it was $94.81M, down 60.9% from the year before. The highest annual figure on record is $242.48M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.81M | -60.9% |
| FY2024 | Dec 31, 2024 | $242.48M | +115.8% |
| FY2023 | Dec 31, 2023 | $112.34M | -20.2% |
| FY2022 | Dec 31, 2022 | $140.78M | +378.9% |
| FY2021 | Dec 31, 2021 | $29.40M | +28.7% |
| FY2020 | Dec 31, 2020 | $22.83M | -33.9% |
| FY2019 | Dec 31, 2019 | $34.55M | +259.6% |
| FY2018 | Dec 31, 2018 | $9.61M | – |
| FY2017 | Dec 31, 2017 | $0 | – |
| FY2016 | Dec 31, 2016 | $0 | – |
| FY2015 | Dec 31, 2015 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $130.66M | +57.1% |
| Q2 FY2026 | Jun 30, 2026 | $135.33M | +131.1% |
| Q1 FY2026 | Mar 31, 2026 | $99.50M | -7.8% |
| Q4 FY2025 | Dec 31, 2025 | $94.81M | -60.9% |
| Q3 FY2025 | Sep 30, 2025 | $83.17M | -45.9% |
| Q2 FY2025 | Jun 30, 2025 | $58.56M | -59.9% |
| Q1 FY2025 | Mar 31, 2025 | $107.95M | -15.9% |
| Q4 FY2024 | Dec 31, 2024 | $242.48M | +115.8% |
| Q3 FY2024 | Sep 30, 2024 | $153.86M | +84.7% |
| Q2 FY2024 | Jun 30, 2024 | $146.15M | +103.8% |
| Q1 FY2024 | Mar 31, 2024 | $128.39M | +109.6% |
| Q4 FY2023 | Dec 31, 2023 | $112.34M | -20.2% |
| Q3 FY2023 | Sep 30, 2023 | $83.28M | +215.7% |
| Q2 FY2023 | Jun 30, 2023 | $71.70M | -75.4% |
| Q1 FY2023 | Mar 31, 2023 | $61.25M | -77.7% |
| Q4 FY2022 | Dec 31, 2022 | $140.78M | +378.9% |
| Q3 FY2022 | Sep 30, 2022 | $26.38M | -40.2% |
| Q2 FY2022 | Jun 30, 2022 | $291.87M | +856.6% |
| Q1 FY2022 | Mar 31, 2022 | $275.08M | +952.0% |
| Q4 FY2021 | Dec 31, 2021 | $29.40M | +28.7% |
| Q3 FY2021 | Sep 30, 2021 | $44.09M | +12.8% |
| Q2 FY2021 | Jun 30, 2021 | $30.51M | -8.3% |
| Q1 FY2021 | Mar 31, 2021 | $26.15M | +31.6% |
| Q4 FY2020 | Dec 31, 2020 | $22.83M | -33.9% |
| Q3 FY2020 | Sep 30, 2020 | $39.11M | +67.6% |
| Q2 FY2020 | Jun 30, 2020 | $33.26M | +116.7% |
| Q1 FY2020 | Mar 31, 2020 | $19.87M | +23.2% |
| Q4 FY2019 | Dec 31, 2019 | $34.55M | +259.6% |
| Q3 FY2019 | Sep 30, 2019 | $23.34M | +110.2% |
| Q2 FY2019 | Jun 30, 2019 | $15.35M | -1.4% |
| Q1 FY2019 | Mar 31, 2019 | $16.13M | -18.7% |
| Q4 FY2018 | Dec 31, 2018 | $9.61M | – |
| Q3 FY2018 | Sep 30, 2018 | $11.10M | – |
| Q2 FY2018 | Jun 30, 2018 | $15.57M | – |
| Q1 FY2018 | Mar 31, 2018 | $19.85M | – |
| Q4 FY2017 | Dec 31, 2017 | $0 | – |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $0 | – |
| Q4 FY2016 | Dec 31, 2016 | $0 | – |
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