Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.34
+0.02 (0.24%)
Aug 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 4,477 | 4,535 | 4,661 | 4,777 | 4,908 | 1,581 |
Cash & Equivalents | 135.33 | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 |
Accounts Receivable | 138.96 | 136.67 | 129.16 | 119.17 | 107.01 | 75.88 |
Other Intangible Assets | 148.39 | 9.33 | 10.81 | 12.86 | 15.72 | 7.5 |
Restricted Cash | 46.49 | 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 | 176.99 | 140.54 | 134.2 | 127.29 | 132.07 | 158.5 |
Total Assets | 5,123 | 5,190 | 5,406 | 5,564 | 5,676 | 1,909 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | - | 1,419 | 2,635 | - | - | - |
Long-Term Debt | 4,184 | 2,774 | 1,666 | 4,306 | 4,245 | 828.12 |
Long-Term Leases | 3.58 | 3.82 | 4.29 | 4.65 | 5.15 | - |
Accounts Payable | 74.47 | 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 | 19.87 | 21.48 | 19.71 | 23.5 | 27.35 | 14.62 |
Total Liabilities | 4,282 | 4,289 | 4,397 | 4,402 | 4,345 | 870.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 |
Additional Paid-In Capital | 1,021 | 1,019 | 1,017 | 1,016 | 1,014 | 1,012 |
Distributions in Excess of Earnings | -559.68 | -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 | 461.66 | 489.7 | 562.02 | 669.95 | 790.72 | 1,038 |
Minority Interest | 379.51 | 411 | 447.31 | 491.83 | 540.05 | - |
Shareholders' Equity | 841.17 | 900.7 | 1,009 | 1,162 | 1,331 | 1,038 |
Total Liabilities & Equity | 5,123 | 5,190 | 5,406 | 5,564 | 5,676 | 1,909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,187 | 4,197 | 4,305 | 4,311 | 4,250 | 828.12 |
Net Cash (Debt) | -4,052 | -4,101 | -4,156 | -4,168 | -4,128 | -798.73 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.24 | -62.12 | -63.26 | -63.70 | -63.27 | -12.25 |
Filing Date Shares Outstanding | 66.75 | 66.65 | 66.14 | 65.84 | 65.57 | 65.4 |
Total Common Shares Outstanding | 66.76 | 66.65 | 66.14 | 65.84 | 65.57 | 65.4 |
Book Value Per Share | 6.91 | 7.35 | 8.50 | 10.17 | 12.06 | 15.87 |
Tangible Book Value | 313.27 | 480.37 | 551.21 | 657.1 | 775.01 | 1,031 |
Tangible Book Value Per Share | 4.69 | 7.21 | 8.33 | 9.98 | 11.82 | 15.76 |
Land | 1,112 | 1,112 | 1,114 | 1,114 | 1,118 | 699.04 |
Buildings | 4,072 | 4,068 | 4,067 | 4,056 | 4,058 | 1,050 |