Industrial Logistics Properties Trust
ILPT
$5.66
$0.091.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24% | -43.34% | -13.29% | -9.13% | -7.63% |
| Total Receivables | -0.62% | -0.43% | 1.78% | 5.24% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | -1.96% | 16.23% | -0.26% | -1.20% |
| Total Current Assets | 4.23% | -15.15% | 0.13% | -2.21% | -2.53% |
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| Total Current Assets | 4.23% | -15.15% | 0.13% | -2.21% | -2.53% |
| Net Property, Plant & Equipment | -0.82% | -1.13% | -0.67% | -0.59% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.78% | -4.81% | 1,659.26% | -94.82% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | -4.52% | -35.73% | 68.70% | -2.52% |
| Total Assets | -0.38% | -2.33% | -0.79% | -0.89% | -0.64% |
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| Total Accounts Payable | 25.89% | -1.54% | 2.18% | -19.07% | 16.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.77% | -99.24% | -52.93% | 0.71% | 111.79% |
| Total Finance Division Other Current Liabilities | -69.73% | -- | -- | -- | -- |
| Total Other Current Liabilities | -69.73% | -- | -- | -- | -- |
| Total Current Liabilities | 16.02% | -94.23% | -51.72% | 0.37% | 106.76% |
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| Total Current Liabilities | 16.02% | -94.23% | -51.72% | 0.37% | 106.76% |
| Long-Term Debt | 0.03% | 37.54% | 85.03% | -1.38% | -45.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.01% | 0.48% | -2.68% | -2.57% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52% | 3.00% | -2.23% | -8.81% | 0.78% |
| Total Liabilities | 0.34% | -2.19% | -0.23% | -0.34% | 0.23% |
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| Common Stock & APIC | 0.03% | 0.08% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -42.49% | 44.20% | -51.27% | 39.11% | -133.41% |
| Total Common Equity | -4.81% | -3.78% | -4.00% | -4.07% | -5.25% |
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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 | -4.81% | -3.78% | -4.00% | -4.07% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.13% | -2.00% | -2.22% | -2.09% | -2.68% |
| Total Equity | -3.60% | -2.98% | -3.21% | -3.21% | -4.14% |
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