Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.74
-0.04 (-0.46%)
Aug 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.
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 |
Cash & Equivalents | 135.33 | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 |
Cash & Short-Term Investments | 135.33 | 94.81 | 131.71 | 112.34 | 48.26 | 29.4 |
Cash Growth | 131.09% | -28.01% | 17.24% | 132.78% | 64.17% | 28.74% |
Accounts Receivable | 138.96 | 136.67 | 129.16 | 119.17 | 107.01 | 75.88 |
Restricted Cash | 46.49 | 88.22 | 110.77 | 133.38 | 92.52 | - |
Total Current Assets | 320.77 | 319.7 | 371.64 | 364.89 | 247.79 | 105.27 |
Net Property, Plant & Equipment | 4,473 | 4,532 | 4,656 | 4,772 | 4,903 | 1,581 |
Other Intangible Assets | 148.39 | 164.19 | 199.19 | 243.52 | 297.45 | 63.44 |
Long-Term Investments | 135.95 | 132.75 | 116.73 | 115.36 | 124.36 | 143.02 |
Other Long-Term Assets | 44.52 | 41.66 | 62.27 | 67.8 | 103.93 | 15.48 |
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 |
Accounts Payable | 78.05 | 74.57 | 76.75 | 72.46 | 73.55 | 27.77 |
Short-Term Debt | - | - | - | - | - | 182 |
Total Current Liabilities | 78.05 | 74.57 | 76.75 | 72.46 | 73.55 | 209.77 |
Long-Term Debt | 4,184 | 4,193 | 4,301 | 4,306 | 4,245 | 646.12 |
Other Long-Term Liabilities | 19.87 | 21.48 | 19.71 | 23.5 | 27.35 | 14.62 |
Total Long-Term Liabilities | 4,204 | 4,215 | 4,320 | 4,329 | 4,272 | 660.74 |
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 |
Retained Earnings | -559.68 | -152.66 | -86.47 | 9.2 | 117.19 | 343.91 |
Total Common Shareholders' Equity | 461.66 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Minority Interest | 379.51 | - | - | - | - | - |
Shareholders' Equity | 841.17 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Total Liabilities & Equity | 5,123 | 5,156 | 5,329 | 5,428 | 5,477 | 2,227 |
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 | 4,184 | 4,193 | 4,301 | 4,306 | 4,245 | 828.12 |
Net Cash (Debt) | -4,048 | -4,098 | -4,169 | -4,194 | -4,196 | -798.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.19 | -62.09 | -63.45 | -64.09 | -64.31 | -12.25 |
Book Value | 461.66 | 866.99 | 931.57 | 1,026 | 1,132 | 1,357 |
Book Value Per Share | 6.98 | 13.13 | 14.18 | 15.68 | 17.35 | 20.81 |
Tangible Book Value | 313.27 | 702.81 | 732.38 | 782.11 | 834.6 | 1,293 |
Tangible Book Value Per Share | 4.73 | 10.65 | 11.15 | 11.95 | 12.79 | 19.83 |