Industrial Logistics Properties Trust (ILPT): Cash & Equivalents
$94.81M
As of 2025-12-31
$135.33M
As of 2026-06-30
+25.2%
3-year compound annual growth
+32.9%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $94.81M | -28.0% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $131.71M | +17.2% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $112.34M | +132.8% | 2026-02-18, Balance as of period end |
| 2022-12-31 | $48.26M | +64.2% | 2025-02-19, Balance as of period end |
| 2021-12-31 | $29.40M | +28.7% | 2024-02-20, Balance as of period end |
| 2020-12-31 | $22.83M | -19.6% | 2023-02-14, Balance as of period end |
| 2019-12-31 | $28.41M | +195.7% | 2022-02-15, Balance as of period end |
| 2018-12-31 | $9.61M | n/a | 2021-02-18, Balance as of period end |
| 2017-12-31 | $0 | n/a | 2020-02-24, Balance as of period end |
| 2016-12-31 | $0 | n/a | 2019-02-21, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Industrial Logistics Properties Trust (ILPT) | 2025-12-31 | $94.81M | -28.0% |
| Ladder Capital Corp (LADR) | 2025-12-31 | $37.95M | -97.1% |
| CareTrust REIT, Inc. (CTRE) | 2025-12-31 | $198.04M | -7.4% |
| Phillips Edison & Company, Inc. (PECO) | 2025-12-31 | $3.54M | -27.4% |
| CIM Group, Inc. (CMRF) | 2025-12-31 | $184.67M | +1.9% |
| OUTFRONT Media Inc. (OUT) | 2025-12-31 | $99.90M | +113.0% |
| NexPoint Real Estate Finance, Inc. (NREF) | 2025-12-31 | $31.11M | +702.5% |
| Pebblebrook Hotel Trust (PEB) | 2025-12-31 | $184.19M | -10.9% |
| American Healthcare REIT, Inc. (AHR) | 2025-12-31 | $114.84M | +49.7% |
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