Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

8.24

+0.14 (1.73%)

At close: May 19, 2026, 4:00 PM EDT

8.26

+0.02 (0.24%)

After-hours: May 19, 2026, 5:48 PM EDT

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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q