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
Property, Plant & Equipment	4,535	4,661	4,777	4,908	1,581
Cash & Equivalents	94.81	131.71	112.34	48.26	29.4
Accounts Receivable	136.67	129.16	119.17	107.01	75.88
Other Intangible Assets	9.33	10.81	12.86	15.72	7.5
Restricted Cash	88.22	110.77	133.38	92.52	-
Trading Asset Securities	1.63	16.92	30.58	73.13	-
Deferred Long-Term Charges	183.37	212.08	251.31	299.74	55.94
Other Long-Term Assets	140.54	134.2	127.29	132.07	158.5
Total Assets	5,190	5,406	5,564	5,676	1,909
Current Portion of Long-Term Debt	1,419	2,635	-	-	-
Long-Term Debt	2,774	1,666	4,306	4,245	828.12
Long-Term Leases	3.82	4.29	4.65	5.15	-
Accounts Payable	63.98	65.69	61.03	61.46	20.83
Accrued Expenses	6.78	6.78	6.78	6.94	6.94
Other Long-Term Liabilities	21.48	19.71	23.5	27.35	14.62
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
Distributions in Excess of Earnings	-529.12	-454.96	-356.65	-246.04	-
Retained Earnings	-	-	-	-	25.16
Comprehensive Income & Other	-0.84	-1.07	10.17	21.9	-
Total Common Equity	489.7	562.02	669.95	790.72	1,038
Minority Interest	411	447.31	491.83	540.05	-
Shareholders' Equity	900.7	1,009	1,162	1,331	1,038
Total Liabilities & Equity	5,190	5,406	5,564	5,676	1,909
Total Debt	4,197	4,305	4,311	4,250	828.12
Net Cash (Debt)	-4,101	-4,156	-4,168	-4,128	-798.73
Net Cash Per Share	-62.12	-63.26	-63.70	-63.27	-12.25
Filing Date Shares Outstanding	66.65	66.14	65.84	65.57	65.4
Total Common Shares Outstanding	66.65	66.14	65.84	65.57	65.4
Book Value Per Share	7.35	8.50	10.17	12.06	15.87
Tangible Book Value	480.37	551.21	657.1	775.01	1,031
Tangible Book Value Per Share	7.21	8.33	9.98	11.82	15.76
Land	1,112	1,114	1,114	1,118	699.04
Buildings	4,068	4,067	4,056	4,058	1,050

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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