Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.66
-0.13 (-1.48%)
Jun 10, 2026, 4:00 PM EDT - Market closed
ILPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 99.5 | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 |
Cash & Short-Term Investments | 99.5 | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 |
Cash Growth | -7.83% | -28.01% | 17.24% | 132.78% | 64.17% | 28.74% |
Accounts Receivable | 137.59 | 136.67 | 129.16 | 119.17 | 107.01 | 75.88 |
Restricted Cash | 86.29 | 88.22 | 110.77 | 133.38 | 92.52 | - |
Total Current Assets | 323.38 | 319.7 | 371.64 | 364.89 | 247.79 | 105.27 |
Net Property, Plant & Equipment | 4,501 | 4,532 | 4,657 | 4,772 | 4,903 | 1,581 |
Other Intangible Assets | 156.13 | 164.19 | 199.19 | 243.52 | 297.45 | 63.44 |
Long-Term Investments | 134.44 | 132.75 | 116.73 | 115.36 | 124.36 | 143.02 |
Other Long-Term Assets | 51.54 | 41.66 | 62.27 | 67.8 | 103.93 | 15.48 |
Total Assets | 5,167 | 5,190 | 5,406 | 5,564 | 5,676 | 1,909 |
Accounts Payable | 76.26 | 74.57 | 76.75 | 72.46 | 73.55 | 27.77 |
Short-Term Debt | - | - | - | - | - | 182 |
Total Current Liabilities | 76.26 | 74.57 | 76.75 | 72.46 | 73.55 | 209.77 |
Long-Term Debt | 4,189 | 4,193 | 4,301 | 4,306 | 4,245 | 646.12 |
Other Long-Term Liabilities | 17.39 | 21.48 | 19.71 | 23.5 | 27.35 | 14.62 |
Total Long-Term Liabilities | 4,207 | 4,215 | 4,320 | 4,329 | 4,272 | 660.74 |
Total Liabilities | 4,283 | 4,289 | 4,397 | 4,402 | 4,345 | 870.52 |
Common Stock | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 |
Additional Paid-in Capital | 1,019 | 1,019 | 1,017 | 1,016 | 1,014 | 1,012 |
Accumulated Other Comprehensive Income | 1.6 | - | - | - | - | - |
Retained Earnings | -541.88 | -152.66 | -86.47 | 9.2 | 117.19 | 343.91 |
Total Common Shareholders' Equity | 479.72 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Minority Interest | 403.97 | - | - | - | - | - |
Shareholders' Equity | 883.69 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Total Liabilities & Equity | 5,167 | 5,156 | 5,329 | 5,428 | 5,477 | 2,227 |
Total Debt | 4,189 | 4,193 | 4,301 | 4,306 | 4,245 | 828.12 |
Net Cash (Debt) | -4,090 | -4,098 | -4,169 | -4,194 | -4,196 | -798.73 |
Net Cash Per Share | -61.88 | -62.09 | -63.45 | -64.09 | -64.31 | -12.25 |
Book Value | 479.72 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Book Value Per Share | 7.26 | 13.13 | 14.18 | 15.68 | 17.35 | 20.81 |
Tangible Book Value | 323.58 | 702.81 | 732.38 | 782.11 | 834.6 | 1,293 |
Tangible Book Value Per Share | 4.90 | 10.65 | 11.15 | 11.95 | 12.79 | 19.83 |