Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
ILPT logo

ILPT

NGS
Industrial Logistics Properties Trust
Real EstateREIT - 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
2.45
6.07
Volume:462,524
Mkt Cap:392 M
Price Target
$6.01
+14.9%

Financial Statements

ILPT - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Accounts Payable74 M28 M15 M
Accounts Receivable129 M119 M107 M76 M70 M63 M57 M
Accrued Expenses78 M30 M17 M16 M12 M
Accumulated Depreciation & Depletion-524 M-397 M-273 M-167 M-141 M-131 M-93 M
Additional Paid In Capital1,017 M1,016 M1,014 M1,012 M1,011 M999 M998 M
Building & Improvements4,067 M4,056 M4,058 M1,050 M1,100 M1,588 M792 M
Cash And Equivalents132 M112 M48 M29 M23 M35 M10 M
Cash Cash Equivalents And Short Term Investments132 M112 M48 M29 M23 M35 M10 M
Cash Equivalents35 M10 M
Common Par661000.0658000.0656000.0654000.0653000.0652000.0651000.0
Common Stock Equity562 M670 M791 M1,038 M1,003 M996 M1,028 M
Common Stock661000.0658000.0656000.0654000.0653000.0652000.0651000.0
Current Accrued Expenses16 M12 M
Current Deferred Revenue6 M
Deferred Revenues6 M
Deferred Costs10 M6 M7 M6 M
Deferred Financing Costs804000.01 M
Deposits3 M7 M
Dividends Payable-86 M-86 M86 M60 M
Float Term Debt646 M646 M1,100 M54 M
Goodwill And Other Intangible Assets199 M244 M297 M63 M84 M139 M76 M
Gross Fixed Assets (plant Property & Equipment)5,297 M5,285 M5,300 M1,892 M1,870 M2,353 M1,481 M
Intangibles199 M244 M297 M63 M84 M139 M76 M
Invested Capital562 M670 M791 M1,870 M2,294 M2,095 M1,082 M
Land & Improvements1,114 M1,114 M1,118 M699 M709 M748 M671 M
Leases18 M18 M
Line Of Credit182 M221 M310 M413 M
Long Term Capital Lease Obligation2,114 M
Long Term Debt And Capital Lease Obligation646 M646 M1,100 M54 M
Minority Interest447 M492 M540 M
Net Fixed Assets (net PP&E)4,773 M4,887 M5,027 M1,724 M1,728 M2,222 M1,387 M
Non Current Deferred Assets10 M6 M7 M6 M
Notes Payable4,301 M4,306 M4,245 M646 M
Other Current Assets62 M68 M104 M15 M3 M3 M11 M
Other Equity Adjustments-368 M-366 M-363 M-319 M-233 M-146 M-60 M
Other Non-current Liabilities15 M19 M23 M12 M22 M16 M12 M
Other Receivable105 M94 M69 M3 M2 M1 M
Other Current Liabilities2 M2 M
Other Deferred Costs13 M5 M7 M6 M
Other Payable5 M2 M2 M
Payables78 M30 M17 M
Properties117 M115 M124 M143 M61 M
Restricted Cash111 M133 M93 M
Retained Earnings-88 M19 M139 M344 M224 M142 M90 M
Short Term Debt4,301 M4,306 M4,245 M828 M221 M310 M413 M
Total Assets5,406 M5,564 M5,676 M1,909 M1,916 M2,455 M1,535 M
Total Current Assets434 M433 M352 M121 M98 M102 M79 M
Total Current Liabilities4,301 M4,306 M4,245 M858 M238 M329 M427 M
Total Equity562 M670 M791 M1,038 M1,003 M996 M1,028 M
Total Liabilities4,397 M4,402 M4,345 M871 M913 M1,459 M506 M
Total Non-current Assets4,972 M5,131 M5,324 M1,788 M1,818 M2,367 M1,469 M
Total Non-current Liabilities15 M19 M23 M12 M675 M1,116 M66 M
Total Equity Gross Minority1,009 M1,162 M1,331 M1,038 M1,003 M996 M1,028 M
Total Equity Gross Minority Interest1,009 M1,162 M1,331 M1,038 M1,003 M996 M1,028 M
Total Liabilities And Total Equity Gross Minority Interest5,406 M5,564 M5,676 M1,909 M1,916 M2,455 M1,535 M
Total Non Current Liabilities Net Minority Interes15 M19 M23 M12 M675 M1,116 M66 M
Unearned Premiums-4 M-4 M9 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
Debtc4,301 M4,306 M4,245 M828 M221 M310 M413 M