Industrial Logistics Properties Trust (ILPT)

ILPT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,661	4,777	4,908	1,581	1,668
Cash & Equivalents	131.71	112.34	48.26	29.4	22.83
Accounts Receivable	129.16	119.17	107.01	75.88	69.51
Other Receivables	-	-	-	-	2.67
Other Intangible Assets	10.81	12.86	15.72	7.5	8.92
Restricted Cash	110.77	133.38	92.52	-	-
Trading Asset Securities	16.92	30.58	73.13	-	-
Deferred Long-Term Charges	212.08	251.31	299.74	55.94	80.79
Other Long-Term Assets	134.2	127.29	132.07	158.5	63.36
Total Assets	5,406	5,564	5,676	1,909	1,916
Current Portion of Long-Term Debt	2,654	-	-	-	-
Long-Term Debt	1,647	4,306	4,245	828.12	866.58
Long-Term Leases	4.29	4.65	5.15	-	-
Accounts Payable	65.69	61.03	61.46	20.83	7.78
Accrued Expenses	6.78	6.78	6.94	6.94	6.94
Long-Term Unearned Revenue	-	-	-	-	7.81
Other Long-Term Liabilities	19.71	23.5	27.35	14.62	23.45
Total Liabilities	4,397	4,402	4,345	870.52	912.56
Common Stock	0.66	0.66	0.66	0.65	0.65
Additional Paid-In Capital	1,017	1,016	1,014	1,012	1,011
Distributions in Excess of Earnings	-454.96	-356.65	-246.04	-	-8.28
Retained Earnings	-	-	-	25.16	-
Comprehensive Income & Other	-1.07	10.17	21.9	-	-
Total Common Equity	562.02	669.95	790.72	1,038	1,003
Minority Interest	447.31	491.83	540.05	-	-
Shareholders' Equity	1,009	1,162	1,331	1,038	1,003
Total Liabilities & Equity	5,406	5,564	5,676	1,909	1,916
Total Debt	4,305	4,311	4,250	828.12	866.58
Net Cash / Debt	-4,156	-4,168	-4,128	-798.73	-843.75
Net Cash Per Share	-63.26	-63.70	-63.27	-12.25	-12.96
Filing Date Shares Outstanding	66.14	65.84	65.57	65.4	65.3
Total Common Shares Outstanding	66.14	65.84	65.57	65.4	65.3
Book Value Per Share	8.50	10.17	12.06	15.87	15.36
Tangible Book Value	551.21	657.1	775.01	1,031	994.27
Tangible Book Value Per Share	8.33	9.98	11.82	15.76	15.23
Land	1,114	1,114	1,118	699.04	709.1
Buildings	4,067	4,056	4,058	1,050	1,100

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q