Industrial Logistics Properties Trust (ILPT)

ILPT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	245.72	140.78	29.4	22.83	34.55
Cash & Cash Equivalents	245.72	140.78	29.4	22.83	34.55
Cash Growth	74.54%	378.89%	28.74%	-33.91%	259.60%
Receivables	119.17	107.01	75.88	72.18	64.29
Property, Plant & Equipment	4,772	4,903	1,581	1,668	2,204
Total Assets	5,564	5,676	1,909	1,916	2,455
Accounts Payable	77.42	78.37	29.96	17	18.97
Deferred Revenue	0	0	0	7.81	9.44
Total Liabilities	4,402	4,345	870.52	912.56	1,459
Total Debt	4,306	4,245	828.12	866.58	1,407
Debt Growth	1.45%	412.54%	-4.44%	-38.39%	204.33%
Retained Earnings	-356.65	-246.04	25.16	-8.28	-4.26
Comprehensive Income	10.17	21.9	0	0	0
Shareholders' Equity	669.95	790.72	1,038	1,003	995.69
Net Cash / Debt	-4,060.22	-4,103.72	-798.73	-843.75	-1,372.06
Net Cash Per Share	-62.05	-62.89	-12.25	-12.96	-21.09
Book Value Per Share	10.24	12.12	15.93	15.41	15.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).