Industrial Logistics Properties Trust
ILPT
$5.99
-$0.185-3.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.01M | 128.86M | 148.62M | 163.56M | 177.08M |
| Total Receivables | 130.89M | 131.46M | 129.16M | 122.73M | 118.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.23M | 128.75M | 110.77M | 111.07M | 112.42M |
| Total Current Assets | 330.13M | 389.08M | 388.56M | 397.36M | 407.67M |
|
|
|||||
| Total Current Assets | 330.13M | 389.08M | 388.56M | 397.36M | 407.67M |
| Net Property, Plant & Equipment | 4.58B | 4.63B | 4.66B | 4.69B | 4.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 180.98M | 190.12M | 10.81M | 208.79M | 219.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.85M | 304.63M | 473.96M | 280.96M | 288.22M |
| Total Assets | 5.24B | 5.36B | 5.41B | 5.45B | 5.49B |
|
|
|||||
| Total Accounts Payable | 66.09M | 67.12M | 65.69M | 81.17M | 69.51M |
| Total Accrued Expenses | -- | -- | 6.78M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48M | 1.25B | 2.65B | 2.64B | 1.24B |
| Total Finance Division Other Current Liabilities | 337.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 337.00K | -- | -- | -- | -- |
| Total Current Liabilities | 75.91M | 1.32B | 2.73B | 2.72B | 1.31B |
|
|
|||||
| Total Current Liabilities | 75.91M | 1.32B | 2.73B | 2.72B | 1.31B |
| Long-Term Debt | 4.19B | 3.05B | 1.65B | 1.67B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19M | 4.17M | 4.29M | 4.40M | 4.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85M | 19.27M | 19.71M | 21.62M | 21.45M |
| Total Liabilities | 4.29B | 4.39B | 4.40B | 4.41B | 4.40B |
|
|
|||||
| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -899.00K | -1.61M | -1.07M | -1.75M | 5.24M |
| Total Common Equity | 519.11M | 539.53M | 562.02M | 585.89M | 618.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 519.11M | 539.53M | 562.02M | 585.89M | 618.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 428.65M | 437.39M | 447.31M | 456.87M | 469.44M |
| Total Equity | 947.76M | 976.91M | 1.01B | 1.04B | 1.09B |
|
|
|||||