Industrial Logistics Prop... (ILPT)

2.67

0.03 (1.14%)

At close: Apr 28, 2025, 3:59 PM

2.61

-2.25%

After-hours: Apr 28, 2025, 04:09 PM EDT

Industrial Logistics Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	22.83M	39.1M	33.26M	19.87M	28.41M	23.34M	15.35M	16.13M	9.61M	11.1M	15.56M	19.85M	-20.38M	-20.91M	n/a	-22.47M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	60.59M	11K	11K	298K	n/a	9.34M	9.3M	9.1M	8.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.68B	2.24B	2.26B	2.28B	2.08B	2.09B	2.05B	1.55B	1.32B	1.29B	1.24B	1.2B	1.2B	1.2B	n/a	1.2B
Receivables	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	72.18M	70.6M	68.31M	66.55M	64.29M	61.43M	60.62M	59.98M	58.33M	57.04M	57.02M	56.92M	51.67M	50.76M	n/a	47.05M
Inventory	n/a	n/a	n/a	1.00	498.27M	-51.32M	496.94M	n/a	-73.13M	-68M	1.00	n/a	-0.00	63.26M	n/a	1.00	-2.67M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	22.94M	13.7M	11.3M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	95.01M	132.64M	115.27M	97.72M	98.84M	84.76M	75.97M	76.1M	67.94M	68.14M	72.59M	76.77M	51.67M	50.76M	n/a	47.05M
Property-Plant & Equipment	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	83.64M	123.15M	130.15M	137.23M	138.6M	145.56M	149.82M	96.89M	75.8M	75.55M	73.85M	76.47M	79.1M	81.73M	n/a	89.63M
Goodwill & Intangibles	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	8.92M	123.15M	130.15M	137.23M	138.6M	145.56M	149.82M	96.89M	75.8M	75.55M	73.85M	76.47M	79.1M	81.73M	n/a	89.63M
Total Long-Term Assets	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	1.82B	2.37B	2.39B	2.41B	2.36B	2.38B	2.35B	1.74B	1.47B	1.44B	1.39B	1.36B	1.36B	1.37B	n/a	1.38B
Total Assets	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	1.92B	2.5B	2.51B	2.51B	2.45B	2.47B	2.43B	1.82B	1.53B	1.51B	1.46B	1.43B	1.41B	1.42B	n/a	1.42B
Account Payables	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	14.72M	12.22M	18M	18.62M	16.48M	22.9M	18.71M	16.12M	12.04M	11.8M	10.25M	11.06M	11.08M	11.3M	n/a	3.07M
Deferred Revenue	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	7.81M	8.1M	7.5M	10.73M	9.44M	12.11M	8.33M	8.72M	6M	7.67M	5.85M	8.43M	5.79M	7.7M	n/a	6.54M
Short-Term Debt	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	221M	320M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750M	n/a	n/a
Other Current Liabilities	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	-231.09M	10.25M	-16.75M	258.06M	-18.88M	-21.7M	-18.41M	-17.46M	406.06M	-16.65M	-14.33M	-19.39M	-19.91M	-11.27M	n/a	n/a
Total Current Liabilities	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	245.81M	350.57M	347.81M	297.05M	338.42M	687.66M	638.18M	76.64M	432.7M	401.45M	352.58M	325.45M	773.99M	22.57M	n/a	16.77M
Long-Term Debt	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	660.21M	1.05B	1.05B	1.1B	1.1B	749.64M	749.49M	693.79M	462.19M	n/a	n/a	n/a	49.43M	814.02M	n/a	64.27M
Other Long-Term Liabilities	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	237.63M	329.79M	328.91M	274.39M	319.18M	659.47M	617.65M	57.99M	7.78M	437.12M	391.59M	361.06M	762.79M	-740.73M	n/a	28.11M
Total Long-Term Liabilities	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	666.75M	1.07B	1.07B	1.12B	1.12B	774.54M	774.66M	717.79M	73.64M	73.97M	74.45M	74.96M	75.48M	840.62M	n/a	92.38M
Total Liabilities	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	912.55M	1.42B	1.42B	1.42B	1.46B	1.46B	1.41B	794.42M	506.34M	475.42M	427.03M	400.41M	849.48M	863.2M	n/a	109.15M
Total Debt	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	881.21M	1.38B	1.38B	1.38B	1.42B	1.42B	1.38B	761.6M	480.51M	448.08M	403.65M	371.23M	819.81M	834.93M	n/a	86.74M
Common Stock	661K	661K	660K	658K	658K	658K	657K	656K	656K	656K	654K	654K	654K	654K	653K	653K	653K	653K	652K	652K	652K	652K	651K	651K	651K	651K	650K	650K	450K	450K	n/a	1.31B
Retained Earnings	-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	224.23M	183.91M	169.82M	155M	142.16M	130.48M	119.56M	106.44M	89.66M	71.37M	53.23M	34.5M	15.27M	n/a	n/a	n/a
Comprehensive Income	-1.06M	-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	-8.28M	-27.05M	-19.62M	-12.93M	-76.89M	91K	137K	66K	-52.65M	-0.00	-0.00	-0.00	-44.65M	n/a	1.31B	-34.43M
Shareholders Equity	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	1B	983.74M	988.26M	994.31M	995.69M	1.01B	1.02B	1.02B	1.03B	1.03B	1.03B	1.03B	562.21M	554.04M	1.31B	1.31B
Total Investments	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	60.59M	11K	11K	298K	n/a	9.34M	9.3M	9.1M	8.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a