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 | -58.77% | -25.55% | 3.99% | 21.51% | 146.99% |
| Total Receivables | 10.76% | 13.17% | 8.38% | 7.98% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.29% | 19.12% | -16.95% | -43.57% | -36.10% |
| Total Current Assets | -19.02% | -2.08% | -1.75% | -10.73% | 13.79% |
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| Total Current Assets | -19.02% | -2.08% | -1.75% | -10.73% | 13.79% |
| Net Property, Plant & Equipment | -2.97% | -2.46% | -2.43% | -1.72% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.73% | -17.92% | -15.94% | -18.11% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | -0.14% | -12.64% | -31.78% | -27.78% |
| Total Assets | -4.58% | -2.97% | -2.83% | -3.19% | -3.04% |
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| Total Accounts Payable | -4.92% | -3.15% | 7.63% | -0.03% | 0.98% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.24% | 1.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -94.22% | 0.92% | 3,920.50% | 3,198.44% | 1,807.63% |
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| Total Current Liabilities | -94.22% | 0.92% | 3,920.50% | 3,198.44% | 1,807.63% |
| Long-Term Debt | 36.85% | -0.85% | -61.76% | -61.20% | -28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | -9.69% | -7.71% | -9.01% | -11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | -16.75% | -16.12% | -14.77% | -16.11% |
| Total Liabilities | -2.53% | -0.42% | -0.11% | -0.09% | 0.03% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -117.17% | -122.33% | -110.47% | -107.90% | -80.24% |
| Total Common Equity | -16.05% | -16.12% | -16.11% | -17.89% | -16.92% |
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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 | -16.05% | -16.12% | -16.11% | -17.89% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.69% | -8.74% | -9.05% | -9.46% | -9.20% |
| Total Equity | -12.87% | -12.97% | -13.12% | -14.40% | -13.76% |
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