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ILPT (Industrial Logistics Properties Trust) Ending Cash Position : $264.9 Mil (As of Sep. 2024)


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What is Industrial Logistics Properties Trust Ending Cash Position?

Industrial Logistics Properties Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $264.9 Mil.

Industrial Logistics Properties Trust's quarterly Ending Cash Position increased from Mar. 2024 ($236.5 Mil) to Jun. 2024 ($258.6 Mil) and increased from Jun. 2024 ($258.6 Mil) to Sep. 2024 ($264.9 Mil).

Industrial Logistics Properties Trust's annual Ending Cash Position increased from Dec. 2021 ($29.4 Mil) to Dec. 2022 ($140.8 Mil) and increased from Dec. 2022 ($140.8 Mil) to Dec. 2023 ($245.7 Mil).

Industrial Logistics Properties Trust Ending Cash Position Historical Data

The historical data trend for Industrial Logistics Properties Trust's Ending 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.

* Premium members only.

Industrial Logistics Properties Trust Ending Cash Position Chart

Industrial Logistics Properties Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 34.55 22.83 29.40 140.78 245.72

Industrial Logistics Properties Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 222.50 245.72 236.48 258.57 264.93

Industrial Logistics Properties Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Industrial Logistics Properties Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.78+104.943
=245.7

Industrial Logistics Properties Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=258.569+6.362
=264.9

Industrial Logistics Properties Trust Ending Cash Position Related Terms

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Industrial Logistics Properties Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Industrial Logistics Properties Trust (NAS:ILPT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Two Newton Place, 255 Washington Street, Suite 300, Newton, MA, USA, 02458-1634
Website
https://www.ilptreit.com
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.
Executives
Kevin C Phelan director 93 LOWELL ROAD, WELLESLEY MA 02481
Tiffany R Sy officer: CFO and Treasurer TWO NEWTON PLACE, 225 WASHINGTON STREET SUITE 300, NEWTON MA 02458
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Lisa Harris Jones director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Brian E. Donley officer: CFO and Treasurer C/O THE RMR GROUP LLC,, TWO NEWTON PL., 255 WASHINGTON ST., NEWTON MA 02458
Matthew P. Jordan director C/O THE RMR GROUP INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
June S. Youngs director C/O THE RMR GROUP LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Yael Duffy officer: Vice President C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Laura A. Wilkin director CO INDUSTRIAL LOGISTICS PROPERTIES TRUST, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
John G. Murray director, officer: President and CEO C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Barry M. Portnoy director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Adam D. Portnoy director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
John C. Popeo officer: President and COO C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Bruce M. Gans director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Select Income Reit 10 percent owner C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458