Quick Answer
Industrial Logistics Properties Trust reported Cash and Equivalents of $94.81 million for fiscal year 2025.
Industrial Logistics Properties Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $94.81M | -28.0% |
| 2024 | $131.71M | +17.2% |
| 2023 | $112.34M | +132.8% |
| 2022 | $48.26M | +64.2% |
| 2021 | $29.40M | +28.7% |
| 2020 | $22.83M | -19.6% |
| 2019 | $28.41M | +195.7% |
| 2018 | $9.61M | — |
| 2017 | $0.00 | — |
| 2016 | $0.00 | — |
| 2015 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $83.17M | -45.9% | +42.0% |
| June 30, 2025 | $58.56M | -59.9% | -45.8% |
| March 31, 2025 | $107.95M | -15.9% | -18.0% |
| December 31, 2024 | $131.71M | +17.2% | -14.4% |
| September 30, 2024 | $153.86M | +84.7% | +5.3% |
| June 30, 2024 | $146.15M | +103.8% | +13.8% |
| March 31, 2024 | $128.39M | +109.6% | +14.3% |
| December 31, 2023 | $112.34M | +132.8% | +34.9% |
- Industrial Logistics Properties Trust showed a decrease of -28.0% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Industrial Logistics Properties Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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