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Price Alert

Industrial Logistics Prop... (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

5.79

-0.10 (-1.70%)

At close: Aug 15, 2025, 3:59 PM

5.79

0.09%

After-hours: Aug 15, 2025, 04:10 PM EDT

Industrial Logistics Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.71M	112.34M	48.26M	29.4M
Short-Term Investments	110.77M	n/a	124.36M	n/a
Long-Term Investments	116.73M	115.36M	124.36M	143.02M
Other Long-Term Assets	4.72B	293.82M	5.01B	1.6B
Receivables	129.16M	119.17M	107.01M	75.88M
Inventory	n/a	n/a	-73.13M	-0.00
Other Current Assets	n/a	133.38M	92.52M	n/a
Total Current Assets	371.64M	364.89M	247.79M	105.27M
Property-Plant & Equipment	199.19M	4.78B	297.44M	63.44M
Goodwill & Intangibles	n/a	12.86M	15.71M	7.5M
Total Long-Term Assets	5.03B	5.2B	5.43B	1.8B
Total Assets	5.41B	5.56B	5.68B	1.91B
Account Payables	76.75M	60.95M	73.55M	20.83M
Deferred Revenue	n/a	n/a	-22.43M	8.39M
Short-Term Debt	n/a	20.99M	n/a	182M
Other Current Liabilities	n/a	-4.52M	n/a	6.03M
Total Current Liabilities	81.53M	77.42M	78.37M	208.86M
Long-Term Debt	4.3B	4.28B	4.24B	658.56M
Other Long-Term Liabilities	n/a	20.99M	n/a	n/a
Total Long-Term Liabilities	4.32B	4.32B	4.27B	661.66M
Total Liabilities	4.4B	4.4B	4.35B	870.52M
Total Debt	4.32B	4.32B	4.27B	840.56M
Common Stock	661K	658K	656K	654K
Retained Earnings	-86.47M	n/a	117.19M	343.91M
Comprehensive Income	n/a	10.17M	21.9M	-0.00
Shareholders Equity	562.02M	669.95M	790.72M	1.04B
Total Investments	116.73M	115.36M	248.72M	143.02M