Industrial Logistics Properties Trust
ILPT
$6.40
$0.315.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | 21.24% | -43.34% | -13.29% | -9.13% |
| Total Receivables | 5.06% | -0.62% | -0.43% | 1.78% | 5.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.70% | -0.59% | -1.96% | 16.23% | -0.26% |
| Total Current Assets | -6.61% | 4.23% | -15.15% | 0.13% | -2.21% |
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| Total Current Assets | -6.61% | 4.23% | -15.15% | 0.13% | -2.21% |
| Net Property, Plant & Equipment | -0.09% | -0.82% | -1.13% | -0.67% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.59% | -4.78% | -4.81% | 1,659.26% | -94.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.89% | 0.97% | -4.52% | -35.73% | 68.70% |
| Total Assets | -0.55% | -0.38% | -2.33% | -0.79% | -0.89% |
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| Total Accounts Payable | -23.11% | 25.89% | -1.54% | 2.18% | -19.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29,702.62% | -49.77% | -99.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -69.73% | -- | -- | -- |
| Total Other Current Liabilities | -- | -69.73% | -- | -- | -- |
| Total Current Liabilities | 1,592.14% | 16.02% | -94.23% | 1,716.44% | -97.33% |
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| Total Current Liabilities | 1,592.14% | 16.02% | -94.23% | 1,716.44% | -97.33% |
| Long-Term Debt | -33.83% | 0.03% | 37.54% | -29.15% | 157.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -6.01% | 0.48% | -2.68% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 6.52% | 3.00% | -2.23% | -8.81% |
| Total Liabilities | -0.37% | 0.34% | -2.19% | -0.23% | -0.34% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.08% | 0.02% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 34.74% | -42.49% | 44.20% | -51.27% | 39.11% |
| Total Common Equity | -0.90% | -4.81% | -3.78% | -4.00% | -4.07% |
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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 | -0.90% | -4.81% | -3.78% | -4.00% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -2.13% | -2.00% | -2.22% | -2.09% |
| Total Equity | -1.42% | -3.60% | -2.98% | -3.21% | -3.21% |
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