Industrial Logistics Properties Trust
ILPT
$8.85
$0.111.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.33M | 105.59M | 96.44M | 88.51M | 73.01M |
| Total Receivables | 138.96M | 137.59M | 136.67M | 130.09M | 130.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.49M | 86.29M | 88.22M | 125.49M | 126.23M |
| Total Current Assets | 320.77M | 329.47M | 321.33M | 344.09M | 330.13M |
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| Total Current Assets | 320.77M | 329.47M | 321.33M | 344.09M | 330.13M |
| Net Property, Plant & Equipment | 4.48B | 4.50B | 4.54B | 4.54B | 4.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.39M | 156.13M | 9.33M | 172.33M | 180.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.47M | 268.66M | 413.76M | 293.68M | 290.85M |
| Total Assets | 5.12B | 5.17B | 5.19B | 5.22B | 5.24B |
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| Total Accounts Payable | 74.47M | 72.56M | 63.98M | 83.20M | 66.09M |
| 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 |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 102.00K | 337.00K |
| Total Other Current Liabilities | -- | -- | -- | 102.00K | 337.00K |
| Total Current Liabilities | 74.47M | 87.25M | 1.49B | 88.07M | 75.91M |
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| Total Current Liabilities | 74.47M | 87.25M | 1.49B | 88.07M | 75.91M |
| Long-Term Debt | 4.18B | 4.17B | 2.77B | 4.19B | 4.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58M | 3.70M | 3.82M | 3.94M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87M | 17.39M | 21.48M | 21.14M | 19.85M |
| Total Liabilities | 4.28B | 4.28B | 4.29B | 4.31B | 4.29B |
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| 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 |
| Total Common Equity | 461.66M | 479.72M | 489.70M | 494.12M | 519.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 461.66M | 479.72M | 489.70M | 494.12M | 519.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 379.51M | 403.97M | 411.00M | 419.51M | 428.65M |
| Total Equity | 841.17M | 883.69M | 900.70M | 913.63M | 947.76M |
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