Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
6.13
-0.12 (-1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
6.01
-0.12 (-1.96%)
After-hours: Mar 9, 2026, 6:20 PM EDT
ILPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,535 | 4,661 | 4,777 | 4,908 | 1,581 | Upgrade
|
| Cash & Equivalents | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 | Upgrade
|
| Accounts Receivable | 136.67 | 129.16 | 119.17 | 107.01 | 75.88 | Upgrade
|
| Other Intangible Assets | 9.33 | 10.81 | 12.86 | 15.72 | 7.5 | Upgrade
|
| Restricted Cash | 88.22 | 110.77 | 133.38 | 92.52 | - | Upgrade
|
| Trading Asset Securities | 1.63 | 16.92 | 30.58 | 73.13 | - | Upgrade
|
| Deferred Long-Term Charges | 183.37 | 212.08 | 251.31 | 299.74 | 55.94 | Upgrade
|
| Other Long-Term Assets | 140.54 | 134.2 | 127.29 | 132.07 | 158.5 | Upgrade
|
| Total Assets | 5,190 | 5,406 | 5,564 | 5,676 | 1,909 | Upgrade
|
| Current Portion of Long-Term Debt | 1,419 | 2,635 | - | - | - | Upgrade
|
| Long-Term Debt | 2,774 | 1,666 | 4,306 | 4,245 | 828.12 | Upgrade
|
| Long-Term Leases | 3.82 | 4.29 | 4.65 | 5.15 | - | Upgrade
|
| Accounts Payable | 63.98 | 65.69 | 61.03 | 61.46 | 20.83 | Upgrade
|
| Accrued Expenses | 6.78 | 6.78 | 6.78 | 6.94 | 6.94 | Upgrade
|
| Other Long-Term Liabilities | 21.48 | 19.71 | 23.5 | 27.35 | 14.62 | Upgrade
|
| Total Liabilities | 4,289 | 4,397 | 4,402 | 4,345 | 870.52 | Upgrade
|
| Common Stock | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 1,019 | 1,017 | 1,016 | 1,014 | 1,012 | Upgrade
|
| Distributions in Excess of Earnings | -529.12 | -454.96 | -356.65 | -246.04 | - | Upgrade
|
| Retained Earnings | - | - | - | - | 25.16 | Upgrade
|
| Comprehensive Income & Other | -0.84 | -1.07 | 10.17 | 21.9 | - | Upgrade
|
| Total Common Equity | 489.7 | 562.02 | 669.95 | 790.72 | 1,038 | Upgrade
|
| Minority Interest | 411 | 447.31 | 491.83 | 540.05 | - | Upgrade
|
| Shareholders' Equity | 900.7 | 1,009 | 1,162 | 1,331 | 1,038 | Upgrade
|
| Total Liabilities & Equity | 5,190 | 5,406 | 5,564 | 5,676 | 1,909 | Upgrade
|
| Total Debt | 4,197 | 4,305 | 4,311 | 4,250 | 828.12 | Upgrade
|
| Net Cash (Debt) | -4,101 | -4,156 | -4,168 | -4,128 | -798.73 | Upgrade
|
| Net Cash Per Share | -62.12 | -63.26 | -63.70 | -63.27 | -12.25 | Upgrade
|
| Filing Date Shares Outstanding | 66.65 | 66.14 | 65.84 | 65.57 | 65.4 | Upgrade
|
| Total Common Shares Outstanding | 66.65 | 66.14 | 65.84 | 65.57 | 65.4 | Upgrade
|
| Book Value Per Share | 7.35 | 8.50 | 10.17 | 12.06 | 15.87 | Upgrade
|
| Tangible Book Value | 480.37 | 551.21 | 657.1 | 775.01 | 1,031 | Upgrade
|
| Tangible Book Value Per Share | 7.21 | 8.33 | 9.98 | 11.82 | 15.76 | Upgrade
|
| Land | 1,112 | 1,114 | 1,114 | 1,118 | 699.04 | Upgrade
|
| Buildings | 4,068 | 4,067 | 4,056 | 4,058 | 1,050 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.