
ILPT
NGSIndustrial Logistics Properties Trust
Real Estate•REIT - Industrial
Watchlists:
Last updated: Sunday 20th July 2025
5.23
-0.27 (-4.91%)
Prev Close:5.5
Open:5.58
Bid:5.03
Ask:6.5
52 Week Range
2.456.07
Volume:462,524
Mkt Cap:392 M
55
MarketXLS Rank ®
Hold
Price Target
$6.01
+14.9%
Financial Statements
ILPT - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 74 M | 28 M | 15 M | |||||
Accounts Receivable | 129 M | 119 M | 107 M | 76 M | 70 M | 63 M | 57 M | |
Accrued Expenses | 78 M | 30 M | 17 M | 16 M | 12 M | |||
Accumulated Depreciation & Depletion | -524 M | -397 M | -273 M | -167 M | -141 M | -131 M | -93 M | |
Additional Paid In Capital | 1,017 M | 1,016 M | 1,014 M | 1,012 M | 1,011 M | 999 M | 998 M | |
Building & Improvements | 4,067 M | 4,056 M | 4,058 M | 1,050 M | 1,100 M | 1,588 M | 792 M | |
Cash And Equivalents | 132 M | 112 M | 48 M | 29 M | 23 M | 35 M | 10 M | |
Cash Cash Equivalents And Short Term Investments | 132 M | 112 M | 48 M | 29 M | 23 M | 35 M | 10 M | |
Cash Equivalents | 35 M | 10 M | ||||||
Common Par | 661000.0 | 658000.0 | 656000.0 | 654000.0 | 653000.0 | 652000.0 | 651000.0 | |
Common Stock Equity | 562 M | 670 M | 791 M | 1,038 M | 1,003 M | 996 M | 1,028 M | |
Common Stock | 661000.0 | 658000.0 | 656000.0 | 654000.0 | 653000.0 | 652000.0 | 651000.0 | |
Current Accrued Expenses | 16 M | 12 M | ||||||
Current Deferred Revenue | 6 M | |||||||
Deferred Revenues | 6 M | |||||||
Deferred Costs | 10 M | 6 M | 7 M | 6 M | ||||
Deferred Financing Costs | 804000.0 | 1 M | ||||||
Deposits | 3 M | 7 M | ||||||
Dividends Payable | -86 M | -86 M | 86 M | 60 M | ||||
Float Term Debt | 646 M | 646 M | 1,100 M | 54 M | ||||
Goodwill And Other Intangible Assets | 199 M | 244 M | 297 M | 63 M | 84 M | 139 M | 76 M | |
Gross Fixed Assets (plant Property & Equipment) | 5,297 M | 5,285 M | 5,300 M | 1,892 M | 1,870 M | 2,353 M | 1,481 M | |
Intangibles | 199 M | 244 M | 297 M | 63 M | 84 M | 139 M | 76 M | |
Invested Capital | 562 M | 670 M | 791 M | 1,870 M | 2,294 M | 2,095 M | 1,082 M | |
Land & Improvements | 1,114 M | 1,114 M | 1,118 M | 699 M | 709 M | 748 M | 671 M | |
Leases | 18 M | 18 M | ||||||
Line Of Credit | 182 M | 221 M | 310 M | 413 M | ||||
Long Term Capital Lease Obligation | 2,114 M | |||||||
Long Term Debt And Capital Lease Obligation | 646 M | 646 M | 1,100 M | 54 M | ||||
Minority Interest | 447 M | 492 M | 540 M | |||||
Net Fixed Assets (net PP&E) | 4,773 M | 4,887 M | 5,027 M | 1,724 M | 1,728 M | 2,222 M | 1,387 M | |
Non Current Deferred Assets | 10 M | 6 M | 7 M | 6 M | ||||
Notes Payable | 4,301 M | 4,306 M | 4,245 M | 646 M | ||||
Other Current Assets | 62 M | 68 M | 104 M | 15 M | 3 M | 3 M | 11 M | |
Other Equity Adjustments | -368 M | -366 M | -363 M | -319 M | -233 M | -146 M | -60 M | |
Other Non-current Liabilities | 15 M | 19 M | 23 M | 12 M | 22 M | 16 M | 12 M | |
Other Receivable | 105 M | 94 M | 69 M | 3 M | 2 M | 1 M | ||
Other Current Liabilities | 2 M | 2 M | ||||||
Other Deferred Costs | 13 M | 5 M | 7 M | 6 M | ||||
Other Payable | 5 M | 2 M | 2 M | |||||
Payables | 78 M | 30 M | 17 M | |||||
Properties | 117 M | 115 M | 124 M | 143 M | 61 M | |||
Restricted Cash | 111 M | 133 M | 93 M | |||||
Retained Earnings | -88 M | 19 M | 139 M | 344 M | 224 M | 142 M | 90 M | |
Short Term Debt | 4,301 M | 4,306 M | 4,245 M | 828 M | 221 M | 310 M | 413 M | |
Total Assets | 5,406 M | 5,564 M | 5,676 M | 1,909 M | 1,916 M | 2,455 M | 1,535 M | |
Total Current Assets | 434 M | 433 M | 352 M | 121 M | 98 M | 102 M | 79 M | |
Total Current Liabilities | 4,301 M | 4,306 M | 4,245 M | 858 M | 238 M | 329 M | 427 M | |
Total Equity | 562 M | 670 M | 791 M | 1,038 M | 1,003 M | 996 M | 1,028 M | |
Total Liabilities | 4,397 M | 4,402 M | 4,345 M | 871 M | 913 M | 1,459 M | 506 M | |
Total Non-current Assets | 4,972 M | 5,131 M | 5,324 M | 1,788 M | 1,818 M | 2,367 M | 1,469 M | |
Total Non-current Liabilities | 15 M | 19 M | 23 M | 12 M | 675 M | 1,116 M | 66 M | |
Total Equity Gross Minority | 1,009 M | 1,162 M | 1,331 M | 1,038 M | 1,003 M | 996 M | 1,028 M | |
Total Equity Gross Minority Interest | 1,009 M | 1,162 M | 1,331 M | 1,038 M | 1,003 M | 996 M | 1,028 M | |
Total Liabilities And Total Equity Gross Minority Interest | 5,406 M | 5,564 M | 5,676 M | 1,909 M | 1,916 M | 2,455 M | 1,535 M | |
Total Non Current Liabilities Net Minority Interes | 15 M | 19 M | 23 M | 12 M | 675 M | 1,116 M | 66 M | |
Unearned Premiums | -4 M | -4 M | 9 M | -445000.0 | ||||
Unrealized Gain Loss | -368 M | -366 M | -363 M | -319 M | -233 M | -146 M | -60 M | |
Working Capital | -3,867 M | -3,873 M | -3,893 M | -737 M | -140 M | -227 M | -348 M | |
Debtc | 4,301 M | 4,306 M | 4,245 M | 828 M | 221 M | 310 M | 413 M |