ILPT (Industrial Logistics Properties Trust) Beginning Cash Position: $183.0 Mil (As of Mar. 2026)


ILPT Industrial Logistics Properties Trust ILPT
72 GF Score
Price $9.00
GF Value $4.22
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Industrial Logistics Properties Trust Beginning Cash Position?

Industrial Logistics Properties Trust ILPT +0.67% 72 Beginning Cash Position is $183.0 Mil as of Mar. 2026. GuruFocus rates ILPT with a GF Score™ of 72/100 and a GF Value™ of $4.22 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Industrial Logistics Properties Trust's Beginning Cash Position for the quarter that ended in Mar. 2026 was $183.0 Mil.

Industrial Logistics Properties Trust's quarterly Beginning Cash Position increased from Sep. 2025 ($159.1 Mil) to Dec. 2025 ($177.7 Mil) and increased from Dec. 2025 ($177.7 Mil) to Mar. 2026 ($183.0 Mil).

Industrial Logistics Properties Trust's annual Beginning Cash Position increased from Dec. 2023 ($140.8 Mil) to Dec. 2024 ($245.7 Mil) but then declined from Dec. 2024 ($245.7 Mil) to Dec. 2025 ($242.5 Mil).

Industrial Logistics Properties Trust Beginning Cash Position Related Terms

Industrial Logistics Properties Trust Beginning Cash Position Historical Data

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The historical data trend for Industrial Logistics Properties Trust's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrial Logistics Properties Trust Beginning Cash Position Chart

Industrial Logistics Properties Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.83 29.40 140.78 245.72 242.48

Industrial Logistics Properties Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 242.48 236.70 159.07 177.70 183.03
ILPT
72GF Score
Industrial Logistics Properties Trust ILPT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Logistics Properties Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $183.0 Mil mean?
Industrial Logistics Properties Trust (ILPT) has a Beginning Cash Position of $183.0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Industrial Logistics Properties Trust and its competitors.
Is Industrial Logistics Properties Trust's Beginning Cash Position too high?
Industrial Logistics Properties Trust's current Beginning Cash Position is $183.0 Mil. Overall, Industrial Logistics Properties Trust has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrial Logistics Properties Trust's Beginning Cash Position compare to MDV and IIPR?
Industrial Logistics Properties Trust's Beginning Cash Position of $183.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Industrial Logistics Properties Trust and its competitors. Industrial Logistics Properties Trust's current Beginning Cash Position is $183.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Logistics Properties Trust stock overvalued right now?
Based on GuruFocus' analysis, Industrial Logistics Properties Trust (ILPT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.22, compared to a current price of $9.00 — trading 113.3% above its estimated fair value. The current Beginning Cash Position is $183.0 Mil. Industrial Logistics Properties Trust's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Industrial Logistics Properties Trust (ILPT), the current Beginning Cash Position is $183.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrial Logistics Properties Trust (ILPT) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Logistics Properties Trust stock appears to be overvalued. The current stock price of $9.00 is trading 113.3% above its estimated GF Value™ of $4.22. GuruFocus considers Industrial Logistics Properties Trust to be Significantly Overvalued.

Key valuation signals for ILPT:

  • Beginning Cash Position: $183.0 Mil
  • GF Value™: $4.22 vs. price of $9.00 (113.3% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the ILPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industrial Logistics Properties Trust Business Description

Industry Real EstateREITs
Address Two Newton Place, 255 Washington Street, Suite 300, Newton, MA, USA, 02458-1634
Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$4.22
GF Value