Industrial Logistics Properties Trust
ILPT
$8.91
-$0.09-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.06% | -35.11% | -45.88% | -58.77% | -25.55% |
| Total Receivables | 4.66% | 5.81% | 5.99% | 10.76% | 13.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.98% | -20.36% | 12.98% | 12.29% | 19.12% |
| Total Current Assets | -15.32% | -17.30% | -13.41% | -19.02% | -2.08% |
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| Total Current Assets | -15.32% | -17.30% | -13.41% | -19.02% | -2.08% |
| Net Property, Plant & Equipment | -2.69% | -2.69% | -3.18% | -2.97% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.88% | -13.70% | -17.46% | -17.73% | -17.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | -12.70% | 4.53% | 0.91% | -0.14% |
| Total Assets | -3.67% | -4.00% | -4.33% | -4.58% | -2.97% |
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| Total Accounts Payable | 8.09% | -2.61% | 2.51% | -4.92% | -3.15% |
| Total Accrued Expenses | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.82% | -46.13% | -99.82% | -99.24% | 1.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.37% | -44.96% | -96.76% | -94.22% | 0.92% |
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| Total Current Liabilities | -93.37% | -44.96% | -96.76% | -94.22% | 0.92% |
| Long-Term Debt | 37.01% | 66.53% | 151.04% | 36.85% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.33% | -10.89% | -10.45% | -7.07% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 8.98% | -2.18% | -7.45% | -16.75% |
| Total Liabilities | -2.36% | -2.45% | -2.42% | -2.53% | -0.42% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 199.07% | 21.50% | 26.76% | -117.17% | -122.33% |
| Total Common Equity | -11.09% | -12.87% | -15.66% | -16.05% | -16.12% |
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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 | -11.09% | -12.87% | -15.66% | -16.05% | -16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.64% | -8.12% | -8.18% | -8.69% | -8.74% |
| Total Equity | -9.54% | -10.76% | -12.38% | -12.87% | -12.97% |
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