Beginning Cash: The amount of cash reported by the company on its previous statement.
Industrial Logistics Properties Trust (ILPT) had Beginning Cash of $242.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$448.85M |
|
$-66.19M |
|
$61.68M |
|
$387.17M |
|
$307.00M |
|
$141.84M |
|
$-264.29M |
|
$-122.44M |
|
$-121.07M |
|
$-122.55M |
|
$-102.57M |
|
$-102.57M |
|
$-121.17M |
|
$141.84M |
|
$339.13M |
|
66.01M |
|
66.01M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$319.70M |
|
$4.70B |
|
$4.87B |
|
$5.19B |
|
$74.57M |
|
$4.19B |
|
$4.21B |
|
$4.29B |
|
$900.70M |
|
$900.70M |
|
$900.70M |
|
66.65M |
|
| Cash Flow Statement Financials | |
$60.67M |
|
$3.96M |
|
$-124.08M |
|
|
Beginning Cash |
$242.48M |
$183.03M |
|
$-59.45M |
|
-- |
|
$-8.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.82 |
|
4.66 |
|
-- |
|
31.60% |
|
31.60% |
|
75.56% |
|
-27.28% |
|
-14.75% |
|
$45.75M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
-11.39% |
|
-11.39% |
|
-1.98% |
|
-2.01% |
|
$13.51 |
|
$0.69 |
|
$0.92 |
|