ILPT Stock Annual Balance Sheet. Download in Excel
Industrial Logistics Properties Trust
ILPT 
NGS
Sector: Real Estate
Industry: REIT - Industrial
3.44
USD
-0.04
(-1.15%)
Previous close: 3.48 Open: 3.46 Bid: 3.38 Ask: 3.55
52 week range
3.15 5.45
Mkt Cap: 228 M Avg Vol (90 Days): 355,490
Peers
Last updated: Thursday 26th December 2024
Financials
ILPT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 28 M | 74 M | ||||
| Accounts receivable | 57 M | 63 M | 70 M | 76 M | 107 M | 119 M | |
| Accrued expenses | 12 M | 16 M | 17 M | 30 M | 78 M | ||
| Accumulated depreciation & depletion | -93 M | -131 M | -141 M | -167 M | -273 M | -397 M | |
| Additional paid in capital | 998 M | 999 M | 1,011 M | 1,012 M | 1,014 M | 1,016 M | |
| Building & improvements | 792 M | 1,588 M | 1,100 M | 1,050 M | 4,058 M | 4,056 M | |
| Cash and equivalents | 10 M | 35 M | 23 M | 29 M | 48 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 35 M | 23 M | 29 M | 48 M | 112 M | |
| CashEquivalents | 10 M | 35 M | |||||
| Common par | 651000.0 | 652000.0 | 653000.0 | 654000.0 | 656000.0 | 658000.0 | |
| Common stock equity | 1,028 M | 996 M | 1,003 M | 1,038 M | 791 M | 670 M | |
| CommonStock | 651000.0 | 652000.0 | 653000.0 | 654000.0 | 656000.0 | 658000.0 | |
| CurrentAccruedExpenses | 12 M | 16 M | |||||
| CurrentDeferredRevenue | 6 M | ||||||
| Deferred revenues | 6 M | ||||||
| DeferredCosts | 6 M | 7 M | 6 M | 10 M | |||
| DeferredFinancingCosts | 1 M | 804000.0 | 46 M | 20 M | |||
| Deposits | 7 M | 3 M | |||||
| DividendsPayable | 60 M | 86 M | -86 M | -86 M | -44 M | -3 M | |
| Float term debt | 54 M | 1,100 M | 646 M | 646 M | |||
| GoodwillAndOtherIntangibleAssets | 76 M | 139 M | 84 M | 63 M | 297 M | 244 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,481 M | 2,353 M | 1,870 M | 1,892 M | 5,300 M | 5,285 M | |
| Intangibles | 76 M | 139 M | 84 M | 63 M | 297 M | 244 M | |
| Invested capital | 1,082 M | 2,095 M | 2,294 M | 1,870 M | 5,081 M | 4,996 M | |
| Land & improvements | 671 M | 748 M | 709 M | 699 M | 1,118 M | 1,114 M | |
| Leases | 18 M | 18 M | |||||
| LineOfCredit | 413 M | 310 M | 221 M | 182 M | |||
| LongTermCapitalLeaseObligation | 2,114 M | 5 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 54 M | 1,100 M | 646 M | 646 M | |||
| Minority interest | 540 M | 492 M | |||||
| Net fixed assets (net PP&E) | 1,387 M | 2,222 M | 1,728 M | 1,724 M | 5,027 M | 4,887 M | |
| NonCurrentDeferredAssets | 6 M | 7 M | 6 M | 10 M | |||
| Notes payable | 646 M | 4,245 M | 4,306 M | ||||
| Other current assets | 11 M | 3 M | 3 M | 15 M | 104 M | 68 M | |
| Other equity adjustments | -60 M | -146 M | -233 M | -319 M | -363 M | -366 M | |
| Other fixed assets | 5 M | 5 M | |||||
| Other non-current liabilities | 12 M | 16 M | 22 M | 12 M | 23 M | 19 M | |
| Other receivable | 1 M | 2 M | 3 M | 69 M | 81 M | 94 M | |
| OtherCurrentLiabilities | 2 M | 2 M | |||||
| OtherDeferredCosts | 6 M | 7 M | 5 M | 13 M | 22 M | 27 M | |
| OtherPayable | 2 M | 2 M | 5 M | ||||
| Payables | 17 M | 30 M | 78 M | ||||
| Properties | 61 M | 143 M | 124 M | 115 M | |||
| Restricted cash | 93 M | 133 M | |||||
| Retained earnings | 90 M | 142 M | 224 M | 344 M | 139 M | 19 M | |
| Short term debt | 413 M | 310 M | 221 M | 828 M | 4,245 M | 4,306 M | |
| Total assets | 1,535 M | 2,455 M | 1,916 M | 1,909 M | 5,676 M | 5,564 M | |
| Total current assets | 79 M | 102 M | 98 M | 121 M | 352 M | 433 M | |
| Total current liabilities | 427 M | 329 M | 238 M | 858 M | 4,245 M | 4,306 M | |
| Total equity | 1,028 M | 996 M | 1,003 M | 1,038 M | 791 M | 670 M | |
| Total liabilities | 506 M | 1,459 M | 913 M | 871 M | 4,345 M | 4,402 M | |
| Total non-current assets | 1,469 M | 2,367 M | 1,818 M | 1,788 M | 5,324 M | 5,131 M | |
| Total non-current liabilities | 66 M | 1,116 M | 675 M | 12 M | 23 M | 19 M | |
| TotalEquityGrossMinority | 1,028 M | 996 M | 1,003 M | 1,038 M | 1,331 M | 1,162 M | |
| TotalEquityGrossMinorityInterest | 1,028 M | 996 M | 1,003 M | 1,038 M | 1,331 M | 1,162 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,535 M | 2,455 M | 1,916 M | 1,909 M | 5,676 M | 5,564 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 1,116 M | 675 M | 12 M | 23 M | 19 M | |
| UnearnedPremiums | -445000.0 | 9 M | -4 M | -4 M | -46 M | -20 M | |
| UnrealizedGainLoss | -60 M | -146 M | -233 M | -319 M | -363 M | -366 M | |
| Working capital | -348 M | -227 M | -140 M | -737 M | -3,893 M | -3,873 M | |
| debtc | 413 M | 310 M | 221 M | 828 M | 4,245 M | 4,306 M |
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