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
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
Cash & Equivalents	94.81	131.71	112.34	48.26	29.4
Cash & Short-Term Investments	94.81	131.71	112.34	48.26	29.4
Cash Growth	-28.01%	17.24%	132.78%	64.17%	28.74%
Accounts Receivable	136.67	129.16	119.17	107.01	75.88
Restricted Cash	88.22	110.77	133.38	92.52	-
Total Current Assets	319.7	371.64	364.89	247.79	105.27
Net Property, Plant & Equipment	4,532	4,656	4,772	4,903	1,581
Other Intangible Assets	164.19	199.19	243.52	297.45	63.44
Long-Term Investments	132.75	116.73	115.36	124.36	143.02
Other Long-Term Assets	41.66	62.27	67.8	103.93	15.48
Total Assets	5,190	5,406	5,564	5,676	1,909
Accounts Payable	74.57	76.75	72.46	73.55	27.77
Short-Term Debt	-	-	-	-	182
Total Current Liabilities	74.57	76.75	72.46	73.55	209.77
Long-Term Debt	4,193	4,301	4,306	4,245	646.12
Other Long-Term Liabilities	21.48	19.71	23.5	27.35	14.62
Total Long-Term Liabilities	4,215	4,320	4,329	4,272	660.74
Total Liabilities	4,289	4,397	4,402	4,345	870.52
Common Stock	0.67	0.66	0.66	0.66	0.65
Additional Paid-in Capital	1,019	1,017	1,016	1,014	1,012
Retained Earnings	-152.66	-86.47	9.2	117.19	343.91
Shareholders' Equity	866.99	931.57	1,026	1,132	1,357
Total Liabilities & Equity	5,156	5,329	5,428	5,477	2,227
Total Debt	4,193	4,301	4,306	4,245	828.12
Net Cash (Debt)	-4,098	-4,169	-4,194	-4,196	-798.73
Net Cash Per Share	-62.09	-63.45	-64.09	-64.31	-12.25
Book Value	866.99	931.57	1,026	1,132	1,357
Book Value Per Share	13.14	14.18	15.68	17.35	20.81
Tangible Book Value	702.81	732.38	782.11	834.6	1,293
Tangible Book Value Per Share	10.65	11.15	11.95	12.79	19.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q