Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
7.71
-0.04 (-0.52%)
Sep 18, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 4,477 | 4,505 | 4,535 | 4,540 | 4,577 | 4,629 | 4,661 | 4,688 | 4,717 | 4,746 | 4,777 | 4,771 | 4,813 | 4,879 | 4,908 | 4,934 | 4,915 | 4,368 | 1,581 | 1,771 |
Cash & Equivalents | 135.33 | 99.5 | 94.81 | 83.17 | 58.56 | 107.95 | 131.71 | 153.86 | 146.15 | 128.39 | 112.34 | 83.28 | 71.7 | 61.25 | 48.26 | 26.38 | 291.87 | 275.08 | 29.4 | 44.09 |
Accounts Receivable | 138.96 | 137.59 | 136.67 | 130.09 | 130.89 | 131.46 | 129.16 | 122.73 | 118.17 | 116.17 | 119.17 | 113.67 | 110.64 | 111.01 | 107.01 | 100.35 | 90.19 | 77.44 | 75.88 | 74.22 |
Other Intangible Assets | 148.39 | 156.13 | 9.33 | 172.33 | 180.98 | 190.12 | 10.81 | 208.79 | 219.98 | 231.62 | 12.86 | 254.97 | 267.89 | 282.95 | 15.72 | 313.44 | 327.32 | 282.31 | 7.5 | 79.48 |
Restricted Cash | 46.49 | 86.29 | 88.22 | 94.53 | 100.51 | 128.75 | 110.77 | 111.07 | 112.42 | 108.08 | 133.38 | 139.22 | 138.67 | 83.91 | 92.52 | 100.29 | 145.08 | 146.35 | - | - |
Other Current Assets | - | - | - | 30.96 | 25.73 | - | - | - | - | - | - | 57.61 | 37.26 | - | - | - | - | 731.96 | - | - |
Trading Asset Securities | - | 6.09 | 1.63 | 5.34 | 14.45 | 20.91 | 16.92 | 9.7 | 30.93 | 44.7 | 30.58 | 51.32 | - | - | 73.13 | 68 | - | - | - | - |
Deferred Long-Term Charges | - | - | 183.37 | - | - | - | 212.08 | - | - | - | 251.31 | - | - | - | 299.74 | - | - | - | 55.94 | 7.5 |
Other Long-Term Assets | 176.99 | 176.28 | 140.54 | 162.85 | 150.17 | 154.97 | 134.2 | 160.19 | 144.87 | 152.26 | 127.29 | 163.67 | 223.16 | 217.31 | 132.07 | 176.99 | 186.22 | 222.32 | 158.5 | 71.62 |
Total Assets | 5,123 | 5,167 | 5,190 | 5,219 | 5,239 | 5,364 | 5,406 | 5,455 | 5,490 | 5,528 | 5,564 | 5,634 | 5,662 | 5,635 | 5,676 | 5,720 | 5,956 | 6,104 | 1,909 | 2,048 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | - | 14.69 | 1,419 | 4.76 | 9.48 | 1,249 | 2,635 | 2,635 | 1,244 | 1,235 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 4,184 | 4,175 | 2,774 | 4,192 | 4,191 | 3,047 | 1,666 | 1,670 | 3,062 | 3,073 | 4,306 | 4,304 | 4,301 | 4,246 | 4,245 | 4,243 | 4,411 | 4,388 | 828.12 | 999.99 |
Long-Term Leases | 3.58 | 3.7 | 3.82 | 3.94 | 4.19 | 4.17 | 4.29 | 4.4 | 4.51 | 4.62 | 4.65 | 4.84 | 5.08 | 5.05 | 5.15 | 5.02 | - | - | - | - |
Accounts Payable | 74.47 | 72.56 | 63.98 | 83.2 | 66.09 | 67.12 | 65.69 | 81.17 | 69.51 | 69.3 | 61.03 | 81.19 | 68.83 | 70.89 | 61.46 | 74.77 | 71.24 | 61.92 | 20.83 | 10 |
Accrued Expenses | - | - | 6.78 | - | - | - | 6.78 | - | - | - | 6.78 | - | - | - | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
Other Current Liabilities | - | - | - | 0.1 | 0.34 | - | - | - | - | - | - | 1.16 | 0.03 | - | - | - | - | 10.52 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.82 |
Other Long-Term Liabilities | 19.87 | 17.39 | 21.48 | 21.14 | 19.85 | 19.27 | 19.71 | 21.62 | 21.45 | 23.15 | 23.5 | 25.36 | 25.57 | 27.21 | 27.35 | 28.13 | 32.16 | 32.02 | 14.62 | 23.31 |
Total Liabilities | 4,282 | 4,283 | 4,289 | 4,305 | 4,291 | 4,387 | 4,397 | 4,412 | 4,402 | 4,405 | 4,402 | 4,416 | 4,401 | 4,349 | 4,345 | 4,358 | 4,521 | 4,500 | 870.52 | 1,052 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 |
Additional Paid-In Capital | 1,021 | 1,019 | 1,019 | 1,019 | 1,018 | 1,018 | 1,017 | 1,017 | 1,017 | 1,016 | 1,016 | 1,015 | 1,015 | 1,015 | 1,014 | 1,014 | 1,013 | 1,013 | 1,012 | 1,012 |
Distributions in Excess of Earnings | -559.68 | -541.88 | -529.12 | -524.01 | -499.12 | -477.15 | -454.96 | -430.2 | -404.55 | -380.71 | -356.65 | -324.75 | -297.99 | -271.5 | -246.04 | -214.34 | - | -2.93 | - | -16.46 |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -168.06 | - | 25.16 | - |
Comprehensive Income & Other | - | 1.6 | -0.84 | -1.28 | -0.9 | -1.61 | -1.07 | -1.75 | 5.24 | 7.21 | 10.17 | 22.14 | 26.49 | 14.89 | 21.9 | 12.3 | 7.57 | 3.91 | - | - |
Total Common Equity | 461.66 | 479.72 | 489.7 | 494.12 | 519.11 | 539.53 | 562.02 | 585.89 | 618.33 | 643.23 | 669.95 | 713.52 | 744.3 | 758.63 | 790.72 | 812.42 | 853.59 | 1,014 | 1,038 | 996.03 |
Minority Interest | 379.51 | 403.97 | 411 | 419.51 | 428.65 | 437.39 | 447.31 | 456.87 | 469.44 | 479.28 | 491.83 | 504.62 | 516.99 | 527.55 | 540.05 | 549.09 | 581.35 | 589.72 | - | - |
Shareholders' Equity | 841.17 | 883.69 | 900.7 | 913.63 | 947.76 | 976.91 | 1,009 | 1,043 | 1,088 | 1,123 | 1,162 | 1,218 | 1,261 | 1,286 | 1,331 | 1,362 | 1,435 | 1,604 | 1,038 | 996.03 |
Total Liabilities & Equity | 5,123 | 5,167 | 5,190 | 5,219 | 5,239 | 5,364 | 5,406 | 5,455 | 5,490 | 5,528 | 5,564 | 5,634 | 5,662 | 5,635 | 5,676 | 5,720 | 5,956 | 6,104 | 1,909 | 2,048 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 4,187 | 4,193 | 4,197 | 4,201 | 4,205 | 4,300 | 4,305 | 4,309 | 4,311 | 4,313 | 4,311 | 4,308 | 4,306 | 4,251 | 4,250 | 4,248 | 4,411 | 4,388 | 828.12 | 999.99 |
Net Cash (Debt) | -4,052 | -4,088 | -4,101 | -4,112 | -4,131 | -4,171 | -4,156 | -4,146 | -4,134 | -4,140 | -4,168 | -4,174 | -4,235 | -4,189 | -4,128 | -4,154 | -4,119 | -4,113 | -798.73 | -955.89 |
Net Cash (Debt) Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -61.19 | -61.77 | -61.97 | -62.22 | -62.67 | -63.36 | -63.13 | -63.03 | -62.99 | -63.14 | -63.58 | -63.73 | -64.78 | -64.15 | -63.21 | -63.66 | -63.15 | -63.08 | -12.24 | -14.65 |
Filing Date Shares Outstanding | 66.75 | 66.67 | 66.65 | 66.66 | 66.34 | 66.14 | 66.14 | 66.14 | 65.98 | 65.83 | 65.84 | 65.84 | 65.7 | 65.57 | 65.57 | 65.57 | 65.43 | 65.4 | 65.4 | 65.4 |
Total Common Shares Outstanding | 66.76 | 66.67 | 66.65 | 66.66 | 66.34 | 66.14 | 66.14 | 66.14 | 65.99 | 65.83 | 65.84 | 65.85 | 65.7 | 65.57 | 65.57 | 65.57 | 65.43 | 65.4 | 65.4 | 65.4 |
Book Value Per Share | 6.91 | 7.20 | 7.35 | 7.41 | 7.83 | 8.16 | 8.50 | 8.86 | 9.37 | 9.77 | 10.17 | 10.84 | 11.33 | 11.57 | 12.06 | 12.39 | 13.05 | 15.51 | 15.87 | 15.23 |
Tangible Book Value | 313.27 | 323.58 | 480.37 | 321.79 | 338.14 | 349.4 | 551.21 | 377.1 | 398.35 | 411.6 | 657.1 | 458.55 | 476.41 | 475.68 | 775.01 | 498.98 | 526.27 | 731.94 | 1,031 | 916.55 |
Tangible Book Value Per Share | 4.69 | 4.85 | 7.21 | 4.83 | 5.10 | 5.28 | 8.33 | 5.70 | 6.04 | 6.25 | 9.98 | 6.96 | 7.25 | 7.25 | 11.82 | 7.61 | 8.04 | 11.19 | 15.76 | 14.01 |
Land | 1,112 | 1,112 | 1,112 | 1,110 | 1,111 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,110 | 1,113 | 1,117 | 1,118 | 1,118 | 1,114 | 1,026 | 699.04 | 718.57 |
Buildings | 4,072 | 4,069 | 4,068 | 4,035 | 4,042 | 4,067 | 4,067 | 4,063 | 4,060 | 4,057 | 4,056 | 4,017 | 4,031 | 4,062 | 4,058 | 4,054 | 4,012 | 3,525 | 1,050 | 1,217 |