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    Industrial Logistics Prop...

    NASDAQ: ILPT · Real-Time Price · USD
    5.96
    0.16 (2.76%)
    At close: Aug 19, 2025, 12:09 PM

    Industrial Logistics Properties Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 131.71M 112.34M 48.26M 29.4M
    Short-Term Investments
    		 110.77M n/a 124.36M n/a
    Long-Term Investments
    		 116.73M 115.36M 124.36M 143.02M
    Other Long-Term Assets
    		 4.72B 293.82M 5.01B 1.6B
    Receivables
    		 129.16M 119.17M 107.01M 75.88M
    Inventory
    		 n/a n/a -73.13M -0.00
    Other Current Assets
    		 n/a 133.38M 92.52M n/a
    Total Current Assets
    		 371.64M 364.89M 247.79M 105.27M
    Property-Plant & Equipment
    		 199.19M 4.78B 297.44M 63.44M
    Goodwill & Intangibles
    		 n/a 12.86M 15.71M 7.5M
    Total Long-Term Assets
    		 5.03B 5.2B 5.43B 1.8B
    Total Assets
    		 5.41B 5.56B 5.68B 1.91B
    Account Payables
    		 76.75M 60.95M 73.55M 20.83M
    Deferred Revenue
    		 n/a n/a -22.43M 8.39M
    Short-Term Debt
    		 n/a 20.99M n/a 182M
    Other Current Liabilities
    		 n/a -4.52M n/a 6.03M
    Total Current Liabilities
    		 81.53M 77.42M 78.37M 208.86M
    Long-Term Debt
    		 4.3B 4.28B 4.24B 658.56M
    Other Long-Term Liabilities
    		 n/a 20.99M n/a n/a
    Total Long-Term Liabilities
    		 4.32B 4.32B 4.27B 661.66M
    Total Liabilities
    		 4.4B 4.4B 4.35B 870.52M
    Total Debt
    		 4.32B 4.32B 4.27B 840.56M
    Common Stock
    		 661K 658K 656K 654K
    Retained Earnings
    		 -86.47M n/a 117.19M 343.91M
    Comprehensive Income
    		 n/a 10.17M 21.9M -0.00
    Shareholders Equity
    		 562.02M 669.95M 790.72M 1.04B
    Total Investments
    		 116.73M 115.36M 248.72M 143.02M

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