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Industrial Logistics Prop... (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

4.54

0.17 (3.89%)

At close: Jun 17, 2025, 2:14 PM

Industrial Logistics Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.71M	112.34M	48.26M	29.4M	22.83M	28.41M	9.61M	-20.38M	-22.47M
Short-Term Investments	110.77M	n/a	124.36M	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
Other Long-Term Assets	4.72B	293.82M	5.01B	1.6B	1.68B	2.08B	-228.18M	1.2B	1.2B
Receivables	129.16M	119.17M	107.01M	75.88M	69.51M	64.29M	58.33M	51.67M	47.05M
Inventory	n/a	n/a	-73.13M	-0.00	92.34M	n/a	n/a	-1.39B	-1.4B
Other Current Assets	n/a	133.38M	92.52M	n/a	2.67M	6.13M	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
Property-Plant & Equipment	199.19M	4.78B	297.44M	63.44M	83.64M	138.6M	75.8M	79.1M	89.63M
Goodwill & Intangibles	n/a	12.86M	15.71M	7.5M	8.92M	138.6M	75.8M	79.1M	89.63M
Total Long-Term Assets	5.03B	5.2B	5.43B	1.8B	1.82B	2.36B	1.47B	1.36B	1.38B
Total Assets	5.41B	5.56B	5.68B	1.91B	1.92B	2.45B	1.53B	1.41B	1.42B
Account Payables	76.75M	60.95M	73.55M	20.83M	14.72M	16.48M	12.04M	11.08M	3.07M
Deferred Revenue	n/a	n/a	-22.43M	8.39M	7.81M	9.44M	6M	5.79M	6.54M
Short-Term Debt	n/a	20.99M	n/a	182M	221M	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
Total Current Liabilities	81.53M	77.42M	78.37M	208.86M	245.81M	338.42M	432.7M	773.99M	16.77M
Long-Term Debt	4.3B	4.28B	4.24B	658.56M	660.21M	1.1B	462.19M	49.43M	64.27M
Other Long-Term Liabilities	n/a	20.99M	n/a	n/a	237.63M	319.18M	7.78M	762.79M	28.11M
Total Long-Term Liabilities	4.32B	4.32B	4.27B	661.66M	666.75M	1.12B	73.64M	75.48M	92.38M
Total Liabilities	4.4B	4.4B	4.35B	870.52M	912.55M	1.46B	506.34M	849.48M	109.15M
Total Debt	4.32B	4.32B	4.27B	840.56M	881.21M	1.42B	480.51M	819.81M	86.74M
Common Stock	661K	658K	656K	654K	653K	652K	651K	450K	1.31B
Retained Earnings	-86.47M	n/a	117.19M	343.91M	224.23M	142.16M	89.66M	15.27M	n/a
Comprehensive Income	n/a	10.17M	21.9M	-0.00	-8.28M	-4.26M	-52.65M	-44.65M	-34.43M
Shareholders Equity	562.02M	669.95M	790.72M	1.04B	1B	995.69M	1.03B	562.21M	1.31B
Total Investments	116.73M	115.36M	248.72M	143.02M	60.59M	298K	8.63M	-1.41B	-1.42B