Industrial Logistics Prop...
(ILPT)
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At close: undefined
3.74
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 112.34M | 48.26M | 29.40M | 22.83M | 28.41M | 9.61M | -20.38M | -22.47M | -24.58M |
Short-Term Investments | - | 124.36M | - | - | - | - | - | - | - |
Long-Term Investments | 115.36M | 124.36M | 143.02M | 60.59M | 298.00K | 8.63M | -1.41B | -1.42B | - |
Other Long-Term Assets | 263.25M | 5.01B | 1.60B | 1.68B | 2.08B | -228.18M | 1.20B | 1.20B | 1.20B |
Receivables | 119.17M | 107.01M | 75.88M | 69.51M | 64.29M | 58.33M | 51.67M | 47.05M | 41.41M |
Inventory | - | -73.13M | -0.00 | 92.34M | 1.00 | 1.00 | -1.39B | -1.40B | 65.99M |
Other Current Assets | 133.38M | 92.52M | - | 2.67M | 6.13M | - | - | - | - |
Total Current Assets | 364.89M | 247.79M | 105.27M | 95.01M | 98.84M | 67.94M | 51.67M | 47.05M | 41.41M |
Property-Plant & Equipment | 4.78B | 297.44M | 63.44M | 83.64M | 138.60M | 75.80M | 79.10M | 89.63M | 100.15M |
Goodwill & Intangibles | 12.86M | 15.71M | 7.50M | 8.92M | 138.60M | 75.80M | 79.10M | 89.63M | 100.15M |
Total Long-Term Assets | 5.17B | 5.43B | 1.80B | 1.82B | 2.36B | 1.47B | 1.36B | 1.38B | 1.40B |
Total Assets | 5.56B | 5.68B | 1.91B | 1.92B | 2.45B | 1.53B | 1.41B | 1.42B | 1.44B |
Account Payables | 60.95M | 73.55M | 20.83M | 14.72M | 16.48M | 12.04M | 11.08M | 3.07M | 2.72M |
Deferred Revenue | - | -22.43M | 8.39M | 7.81M | 9.44M | 6.00M | 5.79M | 6.54M | 4.42M |
Short-Term Debt | 20.99M | - | 182.00M | 221.00M | - | - | - | - | - |
Other Current Liabilities | -4.52M | 4.82M | 6.03M | -228.81M | -9.44M | 414.65M | -5.79M | 623.00K | 7.15M |
Total Current Liabilities | 77.42M | 78.37M | 208.86M | 245.81M | 338.42M | 432.70M | 773.99M | 16.77M | 14.29M |
Long-Term Debt | 4.30B | 4.27B | 658.56M | 660.21M | 1.11B | 480.51M | 69.81M | 64.27M | 89.16M |
Other Long-Term Liabilities | 20.99M | - | - | 237.63M | 319.18M | 7.78M | 762.79M | 28.11M | 10.01M |
Total Long-Term Liabilities | 4.32B | 4.27B | 661.66M | 666.75M | 1.12B | 73.64M | 75.48M | 92.38M | 94.76M |
Total Liabilities | 4.40B | 4.35B | 870.52M | 912.55M | 1.46B | 506.34M | 849.48M | 109.15M | 109.05M |
Total Debt | 4.32B | 4.27B | 840.56M | 881.21M | 1.42B | 480.51M | 819.81M | 86.74M | 89.16M |
Common Stock | 658.00K | 656.00K | 654.00K | 653.00K | 652.00K | 651.00K | 450.00K | 1.31B | 1.33B |
Retained Earnings | - | 117.19M | 343.91M | 224.23M | 142.16M | 89.66M | 15.27M | - | - |
Comprehensive Income | 10.17M | 21.90M | -0.00 | -8.28M | -4.26M | -52.65M | -44.65M | -34.43M | -23.90M |
Shareholders Equity | 669.95M | 790.72M | 1.04B | 1.00B | 995.69M | 1.03B | 562.21M | 1.31B | 1.33B |
Total Investments | 115.36M | 248.72M | 143.02M | 60.59M | 298.00K | 8.63M | -1.41B | -1.42B | - |