Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
5.91
+0.18 (3.14%)
Aug 13, 2025, 4:00 PM - Market closed
ILPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,577 | 4,661 | 4,777 | 4,908 | 1,581 | 1,668 | Upgrade
|
| Cash & Equivalents | 58.56 | 131.71 | 112.34 | 48.26 | 29.4 | 22.83 | Upgrade
|
| Accounts Receivable | 130.89 | 129.16 | 119.17 | 107.01 | 75.88 | 69.51 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.67 | Upgrade
|
| Other Intangible Assets | 180.98 | 10.81 | 12.86 | 15.72 | 7.5 | 8.92 | Upgrade
|
| Restricted Cash | 100.51 | 110.77 | 133.38 | 92.52 | - | - | Upgrade
|
| Trading Asset Securities | 14.45 | 16.92 | 30.58 | 73.13 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 212.08 | 251.31 | 299.74 | 55.94 | 80.79 | Upgrade
|
| Other Long-Term Assets | 150.17 | 134.2 | 127.29 | 132.07 | 158.5 | 63.36 | Upgrade
|
| Total Assets | 5,239 | 5,406 | 5,564 | 5,676 | 1,909 | 1,916 | Upgrade
|
| Current Portion of Long-Term Debt | 9.48 | 2,654 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,191 | 1,647 | 4,306 | 4,245 | 828.12 | 866.58 | Upgrade
|
| Long-Term Leases | 4.19 | 4.29 | 4.65 | 5.15 | - | - | Upgrade
|
| Accounts Payable | 66.09 | 65.69 | 61.03 | 61.46 | 20.83 | 7.78 | Upgrade
|
| Accrued Expenses | - | 6.78 | 6.78 | 6.94 | 6.94 | 6.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 7.81 | Upgrade
|
| Other Long-Term Liabilities | 19.85 | 19.71 | 23.5 | 27.35 | 14.62 | 23.45 | Upgrade
|
| Total Liabilities | 4,291 | 4,397 | 4,402 | 4,345 | 870.52 | 912.56 | Upgrade
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| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 1,018 | 1,017 | 1,016 | 1,014 | 1,012 | 1,011 | Upgrade
|
| Distributions in Excess of Earnings | -499.12 | -454.96 | -356.65 | -246.04 | - | -8.28 | Upgrade
|
| Retained Earnings | - | - | - | - | 25.16 | - | Upgrade
|
| Comprehensive Income & Other | -0.9 | -1.07 | 10.17 | 21.9 | - | - | Upgrade
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| Total Common Equity | 519.11 | 562.02 | 669.95 | 790.72 | 1,038 | 1,003 | Upgrade
|
| Minority Interest | 428.65 | 447.31 | 491.83 | 540.05 | - | - | Upgrade
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| Shareholders' Equity | 947.76 | 1,009 | 1,162 | 1,331 | 1,038 | 1,003 | Upgrade
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| Total Liabilities & Equity | 5,239 | 5,406 | 5,564 | 5,676 | 1,909 | 1,916 | Upgrade
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| Total Debt | 4,205 | 4,305 | 4,311 | 4,250 | 828.12 | 866.58 | Upgrade
|
| Net Cash (Debt) | -4,131 | -4,156 | -4,168 | -4,128 | -798.73 | -843.75 | Upgrade
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| Net Cash Per Share | -62.75 | -63.26 | -63.70 | -63.27 | -12.25 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 66.34 | 66.14 | 65.84 | 65.57 | 65.4 | 65.3 | Upgrade
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| Total Common Shares Outstanding | 66.34 | 66.14 | 65.84 | 65.57 | 65.4 | 65.3 | Upgrade
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| Book Value Per Share | 7.83 | 8.50 | 10.17 | 12.06 | 15.87 | 15.36 | Upgrade
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| Tangible Book Value | 338.14 | 551.21 | 657.1 | 775.01 | 1,031 | 994.27 | Upgrade
|
| Tangible Book Value Per Share | 5.10 | 8.33 | 9.98 | 11.82 | 15.76 | 15.23 | Upgrade
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| Land | 1,111 | 1,114 | 1,114 | 1,118 | 699.04 | 709.1 | Upgrade
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| Buildings | 4,042 | 4,067 | 4,056 | 4,058 | 1,050 | 1,100 | Upgrade
|
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.