Industrial Logistics Properties Trust (ILPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Industrial Logistics Prop...

    NASDAQ: ILPT · Real-Time Price · USD
    5.59
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    5.59
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    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
    		 n/a n/a 124.36M n/a
    Long-Term Investments
    		 116.73M 115.36M 124.36M 143.02M
    Other Long-Term Assets
    		 4.71B 293.82M 5.01B 1.6B
    Receivables
    		 129.16M 119.17M 107.01M 75.88M
    Inventory
    		 n/a n/a -73.13M n/a
    Other Current Assets
    		 n/a 133.38M 165.65M 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
    		 10.81M 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 27.77M
    Deferred Revenue
    		 n/a -20.99M -22.43M 8.39M
    Short-Term Debt
    		 2.65B 20.99M n/a 182M
    Other Current Liabilities
    		 -2.65B 9.7M 22.43M 731K
    Total Current Liabilities
    		 81.53M 77.42M 78.37M 211.96M
    Long-Term Debt
    		 4.3B 4.28B 4.24B 658.56M
    Other Long-Term Liabilities
    		 n/a 20.99M -4.25B 14.62M
    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
    Book Value
    		 1.01B 1.16B 1.33B 1.04B
    Book Value Per Share
    		 15.36 17.76 20.40 15.93
    Common Stock
    		 661K 658K 656K 654K
    Retained Earnings
    		 -86.47M 9.2M 117.19M 343.91M
    Comprehensive Income
    		 -1.06M 10.17M 21.9M n/a
    Shareholders Equity
    		 562.02M 669.95M 790.72M 1.04B
    Total Investments
    		 116.73M 115.36M 248.72M 143.02M

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