Industrial Logistics Properties Trust
ILPT
$2.61
-$0.02-0.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.62M | 163.56M | 177.08M | 173.09M | 142.92M |
| Total Receivables | 129.16M | 122.73M | 118.17M | 116.17M | 119.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.77M | 111.07M | 112.42M | 108.08M | 133.38M |
| Total Current Assets | 388.56M | 397.36M | 407.67M | 397.35M | 395.47M |
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| Total Current Assets | 388.56M | 397.36M | 407.67M | 397.35M | 395.47M |
| Net Property, Plant & Equipment | 4.66B | 4.69B | 4.72B | 4.75B | 4.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.81M | 208.79M | 219.98M | 231.62M | 12.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.96M | 280.96M | 288.22M | 305.05M | 542.56M |
| Total Assets | 5.41B | 5.45B | 5.49B | 5.53B | 5.56B |
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| Total Accounts Payable | 65.69M | 81.17M | 69.51M | 69.30M | 61.03M |
| Total Accrued Expenses | 6.78M | -- | -- | -- | 6.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 2.64B | 1.24B | 1.24B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.73B | 2.72B | 1.31B | 1.30B | 67.81M |
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| Total Current Liabilities | 2.73B | 2.72B | 1.31B | 1.30B | 67.81M |
| Long-Term Debt | 1.65B | 1.67B | 3.06B | 3.07B | 4.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29M | 4.40M | 4.51M | 4.62M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.71M | 21.62M | 21.45M | 23.15M | 23.50M |
| Total Liabilities | 4.40B | 4.41B | 4.40B | 4.41B | 4.40B |
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| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.07M | -1.75M | 5.24M | 7.21M | 10.17M |
| Total Common Equity | 562.02M | 585.89M | 618.33M | 643.23M | 669.95M |
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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 | 562.02M | 585.89M | 618.33M | 643.23M | 669.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.31M | 456.87M | 469.44M | 479.28M | 491.83M |
| Total Equity | 1.01B | 1.04B | 1.09B | 1.12B | 1.16B |
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