Industrial Logistics Properties Trust
ILPT
$5.74
-$0.43-6.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.34% | -13.29% | -9.13% | -7.63% | 2.30% |
| Total Receivables | -0.43% | 1.78% | 5.24% | 3.86% | 1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | 16.23% | -0.26% | -1.20% | 4.01% |
| Total Current Assets | -15.15% | 0.13% | -2.21% | -2.53% | 2.60% |
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| Total Current Assets | -15.15% | 0.13% | -2.21% | -2.53% | 2.60% |
| Net Property, Plant & Equipment | -1.13% | -0.67% | -0.59% | -0.61% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.81% | 1,659.26% | -94.82% | -5.09% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | -35.73% | 68.70% | -2.52% | -5.52% |
| Total Assets | -2.33% | -0.79% | -0.89% | -0.64% | -0.68% |
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| Total Accounts Payable | -1.54% | 2.18% | -19.07% | 16.77% | 0.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.24% | -52.93% | 0.71% | 111.79% | 0.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -94.23% | -51.72% | 0.37% | 106.76% | 0.72% |
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| Total Current Liabilities | -94.23% | -51.72% | 0.37% | 106.76% | 0.72% |
| Long-Term Debt | 37.54% | 85.03% | -1.38% | -45.47% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -2.68% | -2.57% | -2.46% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | -2.23% | -8.81% | 0.78% | -7.34% |
| Total Liabilities | -2.19% | -0.23% | -0.34% | 0.23% | -0.07% |
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| Common Stock & APIC | 0.08% | 0.02% | 0.02% | 0.02% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 44.20% | -51.27% | 39.11% | -133.41% | -27.42% |
| Total Common Equity | -3.78% | -4.00% | -4.07% | -5.25% | -3.87% |
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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 | -3.78% | -4.00% | -4.07% | -5.25% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | -2.22% | -2.09% | -2.68% | -2.05% |
| Total Equity | -2.98% | -3.21% | -3.21% | -4.14% | -3.09% |
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