Industrial Logistics Properties Trust
ILPT
$6.42
$0.335.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.44M | 88.51M | 73.01M | 128.86M | 148.62M |
| Total Receivables | 136.67M | 130.09M | 130.89M | 131.46M | 129.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.22M | 125.49M | 126.23M | 128.75M | 110.77M |
| Total Current Assets | 321.33M | 344.09M | 330.13M | 389.08M | 388.56M |
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| Total Current Assets | 321.33M | 344.09M | 330.13M | 389.08M | 388.56M |
| Net Property, Plant & Equipment | 4.54B | 4.54B | 4.58B | 4.63B | 4.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.33M | 172.33M | 180.98M | 190.12M | 10.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.76M | 293.68M | 290.85M | 304.63M | 473.96M |
| Total Assets | 5.19B | 5.22B | 5.24B | 5.36B | 5.41B |
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| Total Accounts Payable | 63.98M | 83.20M | 66.09M | 67.12M | 65.69M |
| Total Accrued Expenses | 6.78M | -- | -- | -- | 6.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 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 | 1.49B | 88.07M | 75.91M | 1.32B | 72.47M |
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| Total Current Liabilities | 1.49B | 88.07M | 75.91M | 1.32B | 72.47M |
| Long-Term Debt | 2.77B | 4.19B | 4.19B | 3.05B | 4.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 3.94M | 4.19M | 4.17M | 4.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.48M | 21.14M | 19.85M | 19.27M | 19.71M |
| Total Liabilities | 4.29B | 4.31B | 4.29B | 4.39B | 4.40B |
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| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -836.00K | -1.28M | -899.00K | -1.61M | -1.07M |
| Total Common Equity | 489.70M | 494.12M | 519.11M | 539.53M | 562.02M |
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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 | 489.70M | 494.12M | 519.11M | 539.53M | 562.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 411.00M | 419.51M | 428.65M | 437.39M | 447.31M |
| Total Equity | 900.70M | 913.63M | 947.76M | 976.91M | 1.01B |
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