Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
5.09
+0.02 (0.40%)
Sep 18, 2024, 3:29 PM EDT - Market open
ILPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 4,717 | 4,777 | 4,908 | 1,581 | 1,668 | 2,204 | Upgrade
|
| Cash & Equivalents | 146.15 | 112.34 | 48.26 | 29.4 | 22.83 | 28.42 | Upgrade
|
| Accounts Receivable | 118.17 | 119.17 | 107.01 | 75.88 | 69.51 | 64.29 | Upgrade
|
| Other Receivables | - | - | - | - | 2.67 | - | Upgrade
|
| Other Intangible Assets | 219.98 | 12.86 | 15.72 | 7.5 | 8.92 | 10.42 | Upgrade
|
| Restricted Cash | 112.42 | 133.38 | 92.52 | - | - | 6.14 | Upgrade
|
| Trading Asset Securities | 30.93 | 30.58 | 73.13 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 251.31 | 299.74 | 55.94 | 80.79 | 137.71 | Upgrade
|
| Other Long-Term Assets | 144.87 | 127.29 | 132.07 | 158.5 | 63.36 | 3.44 | Upgrade
|
| Total Assets | 5,490 | 5,564 | 5,676 | 1,909 | 1,916 | 2,455 | Upgrade
|
| Current Portion of Long-Term Debt | 1,244 | 2,653 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,062 | 1,653 | 4,245 | 828.12 | 866.58 | 1,407 | Upgrade
|
| Long-Term Leases | 4.51 | 4.73 | 5.15 | - | - | - | Upgrade
|
| Accounts Payable | 69.51 | 60.95 | 61.46 | 20.83 | 7.78 | 9.54 | Upgrade
|
| Accrued Expenses | - | 6.78 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7.81 | 9.44 | Upgrade
|
| Other Long-Term Liabilities | 21.45 | 23.5 | 27.35 | 14.62 | 23.45 | 26.69 | Upgrade
|
| Total Liabilities | 4,402 | 4,402 | 4,345 | 870.52 | 912.56 | 1,459 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 1,016 | 1,014 | 1,012 | 1,011 | 999.3 | Upgrade
|
| Distributions in Excess of Earnings | -404.55 | -356.65 | -246.04 | - | -8.28 | -4.26 | Upgrade
|
| Retained Earnings | - | - | - | 25.16 | - | - | Upgrade
|
| Comprensive Income & Other | 5.24 | 10.17 | 21.9 | - | - | - | Upgrade
|
| Total Common Equity | 618.33 | 669.95 | 790.72 | 1,038 | 1,003 | 995.69 | Upgrade
|
| Minority Interest | 469.44 | 491.83 | 540.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,088 | 1,162 | 1,331 | 1,038 | 1,003 | 995.69 | Upgrade
|
| Total Liabilities & Equity | 5,490 | 5,564 | 5,676 | 1,909 | 1,916 | 2,455 | Upgrade
|
| Total Debt | 4,311 | 4,311 | 4,250 | 828.12 | 866.58 | 1,407 | Upgrade
|
| Net Cash / Debt | -4,134 | -4,168 | -4,128 | -798.73 | -843.75 | -1,378 | Upgrade
|
| Net Cash Per Share | -63.06 | -63.70 | -63.27 | -12.25 | -12.96 | -21.19 | Upgrade
|
| Filing Date Shares Outstanding | 65.98 | 65.84 | 65.57 | 65.4 | 65.3 | 65.18 | Upgrade
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| Total Common Shares Outstanding | 65.99 | 65.84 | 65.57 | 65.4 | 65.3 | 65.18 | Upgrade
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| Book Value Per Share | 9.37 | 10.17 | 12.06 | 15.87 | 15.36 | 15.28 | Upgrade
|
| Tangible Book Value | 398.35 | 657.1 | 775.01 | 1,031 | 994.27 | 985.27 | Upgrade
|
| Tangible Book Value Per Share | 6.04 | 9.98 | 11.82 | 15.76 | 15.23 | 15.12 | Upgrade
|
| Land | 1,114 | 1,114 | 1,118 | 699.04 | 709.1 | 747.79 | Upgrade
|
| Buildings | 4,060 | 4,056 | 4,058 | 1,050 | 1,100 | 1,588 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.