Industrial Logistics Properties Trust
ILPT
$9.06
$0.060.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.59M | 96.44M | 88.51M | 73.01M | 128.86M |
| Total Receivables | 137.59M | 136.67M | 130.09M | 130.89M | 131.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.29M | 88.22M | 125.49M | 126.23M | 128.75M |
| Total Current Assets | 329.47M | 321.33M | 344.09M | 330.13M | 389.08M |
|
|
|||||
| Total Current Assets | 329.47M | 321.33M | 344.09M | 330.13M | 389.08M |
| Net Property, Plant & Equipment | 4.50B | 4.54B | 4.54B | 4.58B | 4.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.13M | 9.33M | 172.33M | 180.98M | 190.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.66M | 413.76M | 293.68M | 290.85M | 304.63M |
| Total Assets | 5.17B | 5.19B | 5.22B | 5.24B | 5.36B |
|
|
|||||
| Total Accounts Payable | 72.56M | 63.98M | 83.20M | 66.09M | 67.12M |
| Total Accrued Expenses | -- | 6.78M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.69M | 1.42B | 4.76M | 9.48M | 1.25B |
| Total Finance Division Other Current Liabilities | -- | -- | 102.00K | 337.00K | -- |
| Total Other Current Liabilities | -- | -- | 102.00K | 337.00K | -- |
| Total Current Liabilities | 87.25M | 1.49B | 88.07M | 75.91M | 1.32B |
|
|
|||||
| Total Current Liabilities | 87.25M | 1.49B | 88.07M | 75.91M | 1.32B |
| Long-Term Debt | 4.17B | 2.77B | 4.19B | 4.19B | 3.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 3.82M | 3.94M | 4.19M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.39M | 21.48M | 21.14M | 19.85M | 19.27M |
| Total Liabilities | 4.28B | 4.29B | 4.31B | 4.29B | 4.39B |
|
|
|||||
| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.60M | -836.00K | -1.28M | -899.00K | -1.61M |
| Total Common Equity | 479.72M | 489.70M | 494.12M | 519.11M | 539.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 479.72M | 489.70M | 494.12M | 519.11M | 539.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 403.97M | 411.00M | 419.51M | 428.65M | 437.39M |
| Total Equity | 883.69M | 900.70M | 913.63M | 947.76M | 976.91M |
|
|
|||||