Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · IEX Real-Time Price · USD

3.710

+0.010 (0.27%)

At close: Apr 25, 2024, 4:00 PM

3.900

+0.190 (5.12%)

After-hours: Apr 25, 2024, 7:29 PM EDT

ILPT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	245.72	140.78	29.4	22.83	34.55	9.61	0	0	0
Cash & Cash Equivalents	245.72	140.78	29.4	22.83	34.55	9.61	0	0	0
Cash Growth	74.54%	378.89%	28.74%	-33.91%	259.60%	-	-	-	-
Receivables	119.17	107.01	75.88	72.18	64.29	58.33	51.67	47.05	41.41
Property, Plant & Equipment	4,772	4,903	1,581	1,668	2,204	1,369	1,269	1,280	1,296
Total Assets	5,564	5,676	1,909	1,916	2,455	1,535	1,412	1,422	1,443
Accounts Payable	77.42	78.37	29.96	17	18.97	13.69	18.2	10.23	9.88
Deferred Revenue	0	0	0	7.81	9.44	6	5.79	6.54	4.42
Total Liabilities	4,402	4,345	870.52	912.56	1,459	506.34	849.48	109.15	109.05
Total Debt	4,306	4,245	828.12	866.58	1,407	462.2	799.43	64.27	64.58
Debt Growth	1.45%	412.54%	-4.44%	-38.39%	204.33%	-42.18%	1143.88%	-0.48%	-
Retained Earnings	-356.65	-246.04	25.16	-8.28	-4.26	29.18	15.27	0	-
Comprehensive Income	10.17	21.9	0	0	0	0	0	0	0
Shareholders' Equity	669.95	790.72	1,038	1,003	995.69	1,028	562.21	1,313	1,334
Net Cash / Debt	-4,060.22	-4,103.72	-798.73	-843.75	-1,372.06	-452.59	-799.43	-64.27	-64.58
Net Cash Per Share	-62.05	-62.89	-12.25	-12.96	-21.09	-7.06	-17.77	-1.43	-1.44
Book Value Per Share	10.24	12.12	15.93	15.41	15.31	16.03	12.49	29.18	29.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).