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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 159.06M | 107.95M | 131.71M | 153.86M | 258.57M | 236.48M | 112.34M | 83.28M | 71.69M | 61.25M | 48.26M | 26.38M | 291.87M | 275.07M | 29.4M | 44.09M | 30.51M | 26.15M |
Short-Term Investments | n/a | n/a | n/a | 111.07M | 30.93M | 44.7M | 30.58M | 51.32M | n/a | n/a | 124.36M | 68M | n/a | n/a | n/a | 63.26M | n/a | n/a |
Long-Term Investments | n/a | 114.7M | 116.73M | 117.62M | 117.45M | 160.79M | 115.36M | 124.41M | 129.08M | 127.33M | 124.36M | 145.69M | 143.72M | 143.43M | 143.02M | 63.26M | 62.92M | 62.51M |
Other Long-Term Assets | n/a | 4.69B | 4.72B | 4.74B | 4.78B | 36.17M | 4.84B | 4.86B | 4.91B | 4.97B | 5.01B | 5.03B | 42.5M | 4.45B | 1.6B | 1.79B | 1.69B | 1.67B |
Receivables | 130.89M | 131.46M | 129.16M | 122.73M | 118.17M | 116.17M | 119.17M | 113.67M | 110.64M | 111.01M | 107.01M | 100.35M | 90.19M | 77.44M | 75.88M | 74.22M | 72.51M | 71.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 498.27M | -51.32M | 496.94M | n/a | -73.13M | -68M | n/a | n/a | -0.00 | 63.26M | n/a | n/a |
Other Current Assets | n/a | n/a | 110.77M | n/a | n/a | 108.08M | 133.38M | 196.83M | 175.93M | 83.91M | 92.52M | 100.29M | 145.08M | 878.32M | n/a | n/a | n/a | n/a |
Total Current Assets | 289.96M | 368.17M | 371.64M | 387.66M | 376.74M | 352.65M | 364.89M | 393.77M | 358.27M | 256.17M | 247.79M | 227.02M | 527.13M | 1.23B | 105.27M | 118.32M | 103.02M | 97.97M |
Property-Plant & Equipment | n/a | 4.63B | 199.19M | 208.78M | 219.97M | 231.62M | 243.52M | 254.97M | 267.89M | 282.95M | 297.44M | 313.44M | 327.32M | 282.31M | 63.44M | 79.47M | 76.89M | 78.39M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 219.97M | 231.62M | 12.86M | 254.97M | 267.89M | n/a | 15.71M | 313.44M | 327.32M | 282.31M | 7.5M | 79.47M | 76.89M | 78.39M |
Total Long-Term Assets | n/a | 5B | 5.03B | 5.07B | 5.11B | 5.17B | 5.2B | 5.24B | 5.3B | 5.38B | 5.43B | 5.49B | 5.43B | 4.87B | 1.8B | 1.93B | 1.83B | 1.81B |
Total Assets | 5.24B | 5.36B | 5.41B | 5.45B | 5.49B | 5.53B | 5.56B | 5.63B | 5.66B | 5.63B | 5.68B | 5.72B | 5.96B | 6.1B | 1.91B | 2.05B | 1.93B | 1.91B |
Account Payables | n/a | n/a | 76.75M | 85.57M | 69.51M | 73.92M | 72.45M | 81.19M | 68.83M | 75.94M | 73.55M | 86.73M | 78.17M | 61.92M | 20.83M | 16.94M | 14.47M | 14.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.24B | n/a | -20.99M | n/a | n/a | n/a | -22.43M | n/a | 462K | n/a | 8.39M | 11.82M | 8.95M | 7.52M |
Short-Term Debt | n/a | n/a | n/a | 2.63B | 1.24B | 1.25B | 20.99M | n/a | n/a | n/a | n/a | n/a | n/a | 1.36B | 182M | 354M | 244M | n/a |
Other Current Liabilities | n/a | 5.18M | n/a | n/a | n/a | -23.81M | 2.62B | 11.89M | 10.26M | n/a | n/a | n/a | -14.34M | 23.53M | 6.03M | n/a | -255.01M | -16.69M |
Total Current Liabilities | n/a | n/a | 81.53M | 2.73B | 1.31B | 79.46M | 77.42M | 93.08M | 79.09M | 81.71M | 78.37M | 91.22M | 1.47B | 1.44B | 208.86M | 386.11M | 269.49M | 241.47M |
Long-Term Debt | n/a | 3.05B | 4.3B | 1.67B | 3.06B | 3.06B | 1.65B | 4.3B | 4.3B | 4.25B | 4.24B | 4.24B | 4.41B | 4.39B | 658.56M | 659.02M | 659.37M | 862.72M |
Other Long-Term Liabilities | n/a | 19.27M | n/a | n/a | 9.27M | 1.25B | 9.7M | n/a | n/a | n/a | n/a | n/a | 7.4M | 6.08M | n/a | 6.93M | 261.77M | 30.37M |
Total Long-Term Liabilities | n/a | 4.31B | 4.32B | 1.69B | 3.09B | 4.33B | 4.32B | 4.32B | 4.32B | 4.27B | 4.27B | 4.27B | 3.06B | 3.06B | 661.66M | 665.96M | 666.13M | 666.34M |
Total Liabilities | 4.29B | 4.39B | 4.4B | 4.41B | 4.4B | 4.41B | 4.4B | 4.42B | 4.4B | 4.35B | 4.35B | 4.36B | 4.52B | 4.5B | 870.52M | 1.05B | 935.61M | 907.8M |
Total Debt | n/a | 4.31B | 4.32B | 4.32B | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | 4.27B | 4.27B | 4.27B | 4.44B | 4.41B | 840.56M | 1.01B | 903.37M | 876.77M |
Common Stock | 663K | 661K | 661K | 661K | 660K | 658K | 658K | 658K | 657K | 656K | 656K | 656K | 654K | 654K | 654K | 654K | 653K | 653K |
Retained Earnings | n/a | n/a | -86.47M | -62.37M | -404.55M | -380.71M | 9.2M | 40.44M | 66.55M | 92.38M | 117.19M | 148.23M | 193.85M | 337.39M | 343.91M | 280.7M | 262.39M | 243.56M |
Comprehensive Income | n/a | n/a | n/a | -1.75M | 5.24M | 7.21M | 10.17M | 22.14M | 26.49M | 14.88M | 21.9M | 12.3M | 7.57M | 3.91M | -0.00 | -16.46M | -13.21M | -10.49M |
Shareholders Equity | 519.11M | 539.52M | 562.02M | 585.89M | 618.33M | 643.23M | 669.95M | 713.51M | 744.3M | 758.63M | 790.72M | 812.42M | 853.59M | 1.01B | 1.04B | 996.03M | 999.08M | 1B |
Total Investments | n/a | 114.7M | 116.73M | 117.62M | 117.45M | 160.79M | 115.36M | 124.41M | 129.08M | 127.33M | 248.72M | 145.69M | 143.72M | 143.43M | 143.02M | 126.52M | 62.92M | 62.51M |