Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.47
-0.26 (-2.98%)
At close: Jul 30, 2026, 4:00 PM EDT
8.47
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:20 PM EDT
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 |
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 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | 131.09% | -7.83% | -28.01% | -45.94% | -59.93% | -15.92% | 17.24% | 84.75% | 103.85% | 109.62% | 132.78% | 215.69% | -75.44% | -77.73% | 64.17% | -40.17% | 856.56% | 952.03% | 28.74% | 12.75% |
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 |
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 | - | - |
Total Current Assets | 320.77 | 323.38 | 319.7 | 307.79 | 289.96 | 368.17 | 371.64 | 387.66 | 376.74 | 352.65 | 364.89 | 336.17 | 321.01 | 256.17 | 247.79 | 227.02 | 527.13 | 498.87 | 105.27 | 118.32 |
Net Property, Plant & Equipment | 4,473 | 4,501 | 4,532 | 4,536 | 4,573 | 4,625 | 4,656 | 4,684 | 4,713 | 4,742 | 4,772 | 4,766 | 4,813 | 4,874 | 4,903 | 4,929 | 4,915 | 4,368 | 1,581 | 1,771 |
Other Intangible Assets | 148.39 | 156.13 | 164.19 | 172.33 | 180.98 | 190.12 | 199.19 | 208.79 | 219.98 | 231.62 | 243.52 | 254.97 | 267.89 | 282.95 | 297.45 | 313.44 | 327.32 | 282.31 | 63.44 | 79.48 |
Long-Term Investments | 135.95 | 134.44 | 132.75 | 119.1 | 117.85 | 114.7 | 116.73 | 117.62 | 117.45 | 116.09 | 115.36 | 124.41 | 129.08 | 127.33 | 124.36 | 145.69 | 143.72 | 143.43 | 143.02 | 63.26 |
Other Long-Term Assets | 44.52 | 51.54 | 41.66 | 83.89 | 76.45 | 65.26 | 62.27 | 56.58 | 62.77 | 85.4 | 67.8 | 152.95 | 131.34 | 94.96 | 103.93 | 104.25 | 42.5 | 810.85 | 15.48 | 15.86 |
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 |
Accounts Payable | 78.05 | 76.26 | 74.57 | 87.15 | 70.28 | 71.3 | 76.75 | 85.57 | 74.02 | 73.92 | 72.46 | 86.03 | 73.92 | 75.94 | 73.55 | 86.73 | 78.18 | 68.86 | 27.77 | 16.94 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,380 | 1,357 | 182 | 354 |
Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.82 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.93 |
Total Current Liabilities | 78.05 | 76.26 | 74.57 | 87.15 | 70.28 | 71.3 | 76.75 | 85.57 | 74.02 | 73.92 | 72.46 | 86.03 | 73.92 | 75.94 | 73.55 | 86.73 | 1,458 | 1,425 | 209.77 | 389.7 |
Long-Term Debt | 4,184 | 4,189 | 4,193 | 4,197 | 4,200 | 4,296 | 4,301 | 4,305 | 4,307 | 4,308 | 4,306 | 4,304 | 4,301 | 4,246 | 4,245 | 4,243 | 3,031 | 3,032 | 646.12 | 645.99 |
Other Long-Term Liabilities | 19.87 | 17.39 | 21.48 | 21.25 | 20.19 | 19.27 | 19.71 | 21.62 | 21.45 | 23.15 | 23.5 | 26.52 | 25.6 | 27.21 | 27.35 | 28.13 | 32.16 | 42.54 | 14.62 | 16.38 |
Total Long-Term Liabilities | 4,204 | 4,207 | 4,215 | 4,218 | 4,221 | 4,315 | 4,320 | 4,326 | 4,328 | 4,331 | 4,329 | 4,330 | 4,327 | 4,273 | 4,272 | 4,271 | 3,063 | 3,074 | 660.74 | 662.37 |
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 |
Accumulated Other Comprehensive Income | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -559.68 | -541.88 | -152.66 | -150.88 | -129.32 | -108.01 | -86.47 | -62.37 | -37.38 | -14.21 | 9.2 | 40.44 | 66.55 | 92.38 | 117.19 | 148.23 | 193.86 | 337.39 | 343.91 | 280.7 |
Total Common Shareholders' Equity | 461.66 | 479.72 | 866.99 | 868.53 | 889.82 | 910.28 | 931.57 | 955.46 | 980.26 | 1,003 | 1,026 | 1,057 | 1,082 | 1,108 | 1,132 | 1,163 | 1,208 | 1,351 | 1,357 | 1,293 |
Minority Interest | 379.51 | 403.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 841.17 | 883.69 | 866.99 | 868.53 | 889.82 | 910.28 | 931.57 | 955.46 | 980.26 | 1,003 | 1,026 | 1,057 | 1,082 | 1,108 | 1,132 | 1,163 | 1,208 | 1,351 | 1,357 | 1,293 |
Total Liabilities & Equity | 5,123 | 5,167 | 5,156 | 5,174 | 5,181 | 5,297 | 5,329 | 5,368 | 5,382 | 5,408 | 5,428 | 5,473 | 5,483 | 5,456 | 5,477 | 5,521 | 5,729 | 5,850 | 2,227 | 2,345 |
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 | 4,184 | 4,189 | 4,193 | 4,197 | 4,200 | 4,296 | 4,301 | 4,305 | 4,307 | 4,308 | 4,306 | 4,304 | 4,301 | 4,246 | 4,245 | 4,243 | 4,411 | 4,388 | 828.12 | 999.99 |
Net Cash (Debt) | -4,048 | -4,090 | -4,098 | -4,114 | -4,142 | -4,188 | -4,169 | -4,151 | -4,160 | -4,180 | -4,194 | -4,220 | -4,230 | -4,184 | -4,196 | -4,217 | -4,119 | -4,113 | -798.73 | -955.89 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -61.19 | -61.88 | -62.09 | -62.40 | -62.91 | -63.68 | -63.45 | -63.25 | -63.47 | -63.82 | -64.09 | -64.56 | -64.76 | -64.11 | -64.31 | -64.65 | -63.15 | -63.07 | -12.25 | -14.66 |
Book Value | 461.66 | 479.72 | 866.99 | 868.53 | 889.82 | 910.28 | 931.57 | 955.46 | 980.26 | 1,003 | 1,026 | 1,057 | 1,082 | 1,108 | 1,132 | 1,163 | 1,208 | 1,351 | 1,357 | 1,293 |
Book Value Per Share | 6.98 | 7.26 | 13.13 | 13.18 | 13.51 | 13.84 | 14.18 | 14.56 | 14.95 | 15.31 | 15.68 | 16.16 | 16.57 | 16.97 | 17.35 | 17.82 | 18.52 | 20.71 | 20.81 | 19.84 |
Tangible Book Value | 313.27 | 323.58 | 702.81 | 696.2 | 708.85 | 720.16 | 732.38 | 746.68 | 760.28 | 770.9 | 782.11 | 801.59 | 814.45 | 824.67 | 834.6 | 849.24 | 880.61 | 1,068 | 1,293 | 1,214 |
Tangible Book Value Per Share | 4.73 | 4.90 | 10.65 | 10.56 | 10.77 | 10.95 | 11.15 | 11.38 | 11.60 | 11.77 | 11.95 | 12.26 | 12.47 | 12.63 | 12.79 | 13.02 | 13.50 | 16.38 | 19.83 | 18.62 |