Industrial Logistics Prop... (ILPT)
3.46
-0.05 (-1.42%)
At close: Apr 02, 2025, 3:59 PM
3.46
-0.14%
After-hours: Apr 02, 2025, 04:20 PM EDT
Industrial Logistics Properties Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 131.71M | 112.34M | 48.26M | 29.4M | 22.83M | 28.41M | 9.61M | -20.38M | -22.47M | -24.58M |
| Short-Term Investments | 110.77M | n/a | 124.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 116.73M | 115.36M | 124.36M | 143.02M | 60.59M | 298K | 8.63M | -1.41B | -1.42B | n/a |
| Other Long-Term Assets | 4.72B | 293.82M | 5.01B | 1.6B | 1.68B | 2.08B | -228.18M | 1.2B | 1.2B | 1.2B |
| Receivables | 129.16M | 119.17M | 107.01M | 75.88M | 69.51M | 64.29M | 58.33M | 51.67M | 47.05M | 41.41M |
| Inventory | n/a | n/a | -73.13M | -0.00 | 92.34M | 1.00 | 1.00 | -1.39B | -1.4B | 65.99M |
| Other Current Assets | n/a | 133.38M | 92.52M | n/a | 2.67M | 6.13M | n/a | n/a | n/a | n/a |
| Total Current Assets | 371.64M | 364.89M | 247.79M | 105.27M | 95.01M | 98.84M | 67.94M | 51.67M | 47.05M | 41.41M |
| Property-Plant & Equipment | 199.19M | 4.78B | 297.44M | 63.44M | 83.64M | 138.6M | 75.8M | 79.1M | 89.63M | 100.15M |
| Goodwill & Intangibles | n/a | 12.86M | 15.71M | 7.5M | 8.92M | 138.6M | 75.8M | 79.1M | 89.63M | 100.15M |
| Total Long-Term Assets | 5.03B | 5.2B | 5.43B | 1.8B | 1.82B | 2.36B | 1.47B | 1.36B | 1.38B | 1.4B |
| Total Assets | 5.41B | 5.56B | 5.68B | 1.91B | 1.92B | 2.45B | 1.53B | 1.41B | 1.42B | 1.44B |
| Account Payables | 76.75M | 60.95M | 73.55M | 20.83M | 14.72M | 16.48M | 12.04M | 11.08M | 3.07M | 2.72M |
| Deferred Revenue | n/a | n/a | -22.43M | 8.39M | 7.81M | 9.44M | 6M | 5.79M | 6.54M | 4.42M |
| Short-Term Debt | n/a | 20.99M | n/a | 182M | 221M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -4.52M | n/a | 6.03M | -231.09M | -18.88M | 406.06M | -19.91M | 623K | n/a |
| Total Current Liabilities | 81.53M | 77.42M | 78.37M | 208.86M | 245.81M | 338.42M | 432.7M | 773.99M | 16.77M | 14.29M |
| Long-Term Debt | 4.3B | 4.28B | 4.24B | 658.56M | 660.21M | 1.1B | 462.19M | 49.43M | 64.27M | 89.16M |
| Other Long-Term Liabilities | n/a | 20.99M | n/a | n/a | 237.63M | 319.18M | 7.78M | 762.79M | 28.11M | 10.01M |
| Total Long-Term Liabilities | 4.32B | 4.32B | 4.27B | 661.66M | 666.75M | 1.12B | 73.64M | 75.48M | 92.38M | 94.76M |
| Total Liabilities | 4.4B | 4.4B | 4.35B | 870.52M | 912.55M | 1.46B | 506.34M | 849.48M | 109.15M | 109.05M |
| Total Debt | 4.32B | 4.32B | 4.27B | 840.56M | 881.21M | 1.42B | 480.51M | 819.81M | 86.74M | 89.16M |
| Common Stock | 661K | 658K | 656K | 654K | 653K | 652K | 651K | 450K | 1.31B | 1.33B |
| Retained Earnings | n/a | n/a | 117.19M | 343.91M | 224.23M | 142.16M | 89.66M | 15.27M | n/a | n/a |
| Comprehensive Income | n/a | 10.17M | 21.9M | -0.00 | -8.28M | -4.26M | -52.65M | -44.65M | -34.43M | -23.9M |
| Shareholders Equity | 562.02M | 669.95M | 790.72M | 1.04B | 1B | 995.69M | 1.03B | 562.21M | 1.31B | 1.33B |
| Total Investments | 116.73M | 115.36M | 248.72M | 143.02M | 60.59M | 298K | 8.63M | -1.41B | -1.42B | n/a |