Industrial Logistics Properties Trust (FRA:1QY)
Germany · Delayed Price · Currency is EUR 4.720
+0.006 (0.13%)
At close: Nov 28, 2025
FRA:1QY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,540 | 4,661 | 4,777 | 4,908 | 1,581 | 1,668 | Upgrade |
Cash & Equivalents | 83.17 | 131.71 | 112.34 | 48.26 | 29.4 | 22.83 | Upgrade |
Accounts Receivable | 130.09 | 129.16 | 119.17 | 107.01 | 75.88 | 69.51 | Upgrade |
Other Receivables | - | - | - | - | - | 2.67 | Upgrade |
Other Intangible Assets | 172.33 | 10.81 | 12.86 | 15.72 | 7.5 | 8.92 | Upgrade |
Restricted Cash | 94.53 | 110.77 | 133.38 | 92.52 | - | - | Upgrade |
Trading Asset Securities | 5.34 | 16.92 | 30.58 | 73.13 | - | - | Upgrade |
Deferred Long-Term Charges | - | 212.08 | 251.31 | 299.74 | 55.94 | 80.79 | Upgrade |
Other Long-Term Assets | 162.85 | 134.2 | 127.29 | 132.07 | 158.5 | 63.36 | Upgrade |
Total Assets | 5,219 | 5,406 | 5,564 | 5,676 | 1,909 | 1,916 | Upgrade |
Current Portion of Long-Term Debt | 4.76 | 2,654 | - | - | - | - | Upgrade |
Long-Term Debt | 4,192 | 1,647 | 4,306 | 4,245 | 828.12 | 866.58 | Upgrade |
Long-Term Leases | 3.94 | 4.29 | 4.65 | 5.15 | - | - | Upgrade |
Accounts Payable | 83.2 | 65.69 | 61.03 | 61.46 | 20.83 | 7.78 | Upgrade |
Accrued Expenses | - | 6.78 | 6.78 | 6.94 | 6.94 | 6.94 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 7.81 | Upgrade |
Other Long-Term Liabilities | 21.14 | 19.71 | 23.5 | 27.35 | 14.62 | 23.45 | Upgrade |
Total Liabilities | 4,305 | 4,397 | 4,402 | 4,345 | 870.52 | 912.56 | Upgrade |
Common Stock | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | Upgrade |
Additional Paid-In Capital | 1,019 | 1,017 | 1,016 | 1,014 | 1,012 | 1,011 | Upgrade |
Distributions in Excess of Earnings | -524.01 | -454.96 | -356.65 | -246.04 | - | -8.28 | Upgrade |
Retained Earnings | - | - | - | - | 25.16 | - | Upgrade |
Comprehensive Income & Other | -1.28 | -1.07 | 10.17 | 21.9 | - | - | Upgrade |
Total Common Equity | 494.12 | 562.02 | 669.95 | 790.72 | 1,038 | 1,003 | Upgrade |
Minority Interest | 419.51 | 447.31 | 491.83 | 540.05 | - | - | Upgrade |
Shareholders' Equity | 913.63 | 1,009 | 1,162 | 1,331 | 1,038 | 1,003 | Upgrade |
Total Liabilities & Equity | 5,219 | 5,406 | 5,564 | 5,676 | 1,909 | 1,916 | Upgrade |
Total Debt | 4,201 | 4,305 | 4,311 | 4,250 | 828.12 | 866.58 | Upgrade |
Net Cash (Debt) | -4,112 | -4,156 | -4,168 | -4,128 | -798.73 | -843.75 | Upgrade |
Net Cash Per Share | -62.38 | -63.26 | -63.70 | -63.27 | -12.25 | -12.96 | Upgrade |
Filing Date Shares Outstanding | 66.66 | 66.14 | 65.84 | 65.57 | 65.4 | 65.3 | Upgrade |
Total Common Shares Outstanding | 66.66 | 66.14 | 65.84 | 65.57 | 65.4 | 65.3 | Upgrade |
Book Value Per Share | 7.41 | 8.50 | 10.17 | 12.06 | 15.87 | 15.36 | Upgrade |
Tangible Book Value | 321.79 | 551.21 | 657.1 | 775.01 | 1,031 | 994.27 | Upgrade |
Tangible Book Value Per Share | 4.83 | 8.33 | 9.98 | 11.82 | 15.76 | 15.23 | Upgrade |
Land | 1,110 | 1,114 | 1,114 | 1,118 | 699.04 | 709.1 | Upgrade |
Buildings | 4,035 | 4,067 | 4,056 | 4,058 | 1,050 | 1,100 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.