Industrial Logistics Properties Trust Balance Sheet (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	1,936.02M	1,748.83M	4,550.81M	5,126.04M	5,171.71M	5,176.11M	5,178.15M	5,143.64M	5,127.63M	5,169.55M	5,170.77M	5,173.41M	5,176.30M	5,180.39M	5,181.09M	5,153.02M	5,144.28M	5,179.96M	5,181.57M	5,184.71M
Accumulated Depreciation (Quarter)	164.84M	167.49M	182.48M	210.87M	242.48M	273.47M	304.58M	330.88M	361.81M	397.45M	428.97M	460.53M	492.13M	523.89M	555.71M	579.71M	608.54M	648.31M	680.30M	711.50M
Real Estate - Net (Quarter)	1,771.18M	1,581.34M	4,368.33M	4,915.17M	4,929.23M	4,902.64M	4,873.57M	4,812.76M	4,765.82M	4,772.10M	4,741.80M	4,712.88M	4,684.16M	4,656.50M	4,625.38M	4,573.31M	4,535.74M	4,531.65M	4,501.28M	4,473.21M
Assets
Current Assets
Cash & Equivalents (Quarter)	44.09M	29.40M	275.07M	291.87M	100.29M	92.52M	83.91M	138.67M	139.22M	133.38M	128.39M	146.15M	153.86M	131.71M	128.75M	100.51M	94.53M	94.81M	99.50M	135.33M
Receivables - Net (Quarter)	74.22M	75.88M	77.44M	90.19M	100.35M	107.01M	111.01M	110.64M	113.67M	119.17M	116.17M	118.17M	122.73M	129.16M	131.46M	130.89M	130.09M	136.67M	137.59M	138.96M
Receivables - Other (Quarter)		0.23M	0.64M			0.62M
Receivables (Quarter)	74.22M	76.10M	78.08M	90.19M	100.35M	107.63M	111.01M	110.64M	113.67M	119.17M	116.17M	118.17M	122.73M	129.16M	131.46M	130.89M	130.09M	136.67M	137.59M	138.96M
Non-Current Assets
Buildings (Quarter)	1,217.46M	115.01M	3,524.57M	4,012.04M	4,053.91M	4,058.33M	4,061.59M	4,031.04M	4,017.36M	4,055.83M	4,057.05M	4,059.69M	4,062.59M	4,066.67M	4,067.38M	4,042.00M	4,034.74M	4,067.72M	4,069.34M	4,072.47M
Land & Improvements (Quarter)																		1,112.24M	1,112.24M	1,112.24M
Long-Term Investments (Quarter)		143.02M		143.72M		124.36M	127.33M	129.08M		115.36M	116.09M	117.45M		116.73M	114.70M	117.85M			134.44M
Intangibles (Quarter)	79.47M	10.06M	282.31M	327.32M	313.44M	297.44M	282.95M	267.89M	254.97M	243.52M	231.62M	219.97M	208.78M	199.19M	190.12M	180.98M	172.33M	164.19M	156.13M	148.39M
Goodwill & Intangibles (Quarter)	79.47M	10.06M	282.31M	327.32M	313.44M	297.44M	282.95M	267.89M	254.97M	243.52M	231.62M	219.97M	208.78M	199.19M	190.12M	180.98M	172.33M	164.19M	156.13M	148.39M
Other Non-Current Assets (Quarter)	8.36M	15.48M	731.96M	42.50M	104.25M	103.93M	94.96M	94.08M	95.34M	67.80M	85.40M	62.77M	56.58M	62.27M	65.26M	50.72M	52.93M	41.66M	51.54M	44.52M
Assets (Quarter)	2,048.09M	1,908.56M	6,103.79M	5,955.84M	5,719.64M	5,676.17M	5,634.98M	5,662.08M	5,634.31M	5,563.68M	5,527.57M	5,489.82M	5,454.81M	5,406.33M	5,363.62M	5,238.55M	5,218.85M	5,189.94M	5,166.76M	5,122.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.94M	27.77M	68.86M	78.17M	86.73M	73.55M	75.94M	73.92M	86.03M	72.45M	73.92M	74.02M	85.57M	76.75M	71.30M	70.28M	87.14M	74.57M	76.25M	78.05M
Payables (Quarter)	16.94M	27.77M	68.86M	78.17M	86.73M	73.55M	75.94M	73.92M	86.03M	72.45M	73.92M	74.02M	85.57M	76.75M	71.30M	70.28M	87.14M	74.57M	76.25M	78.05M
Current Deferred Revenue (Quarter)	11.82M	8.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	645.99M	646.12M	3,031.82M	3,030.59M	4,243.27M	4,244.50M	4,245.65M	4,301.28M	4,303.63M	4,305.94M	4,308.00M	4,306.59M	4,304.87M	4,300.54M	4,296.15M	4,200.31M	4,196.82M	4,193.19M	4,189.43M	4,183.75M
Minority Interest (Quarter)			589.72M	581.35M	549.09M	540.05M	527.55M	516.99M	504.62M	491.82M	479.27M	469.44M	456.87M	447.31M	437.39M	428.65M	419.51M	411.00M	403.97M	379.51M
Liabilities from Discontinued Operations (Quarter)			10.52M					0.03M	1.16M							0.34M	0.10M
Operating Leases (Quarter)	13.04M	0.07M	25.94M	24.76M	23.63M	22.52M	21.44M	20.42M	19.47M	18.53M	17.61M	16.69M	15.79M	14.94M	14.09M	13.24M	12.41M	11.68M	10.99M	10.30M
Other Non-Current Liabilities (Quarter)	6.93M	3.10M
Total Non-Current Liabilities (Quarter)	1,045.13M	867.42M
Total Liabilities (Quarter)	1,052.07M	870.52M	4,499.82M	4,520.90M	4,358.12M	4,345.40M	4,348.80M	4,400.79M	4,416.18M	4,401.90M	4,405.07M	4,402.06M	4,412.05M	4,397.00M	4,386.71M	4,290.78M	4,305.22M	4,289.25M	4,283.07M	4,281.67M
Shareholder's Equity
Total Debt (Quarter)	645.99M	646.12M	3,031.82M	3,030.59M	4,243.27M	4,244.50M	4,245.65M	4,301.28M	4,303.63M	4,305.94M	4,308.00M	4,306.59M	4,304.87M	4,300.54M	4,296.15M	4,200.31M	4,196.82M	4,193.19M	4,189.43M	4,183.75M
Common Equity (Quarter)	996.03M	1,038.04M	1,603.97M	1,434.93M	1,361.51M	1,330.77M	1,286.17M	1,261.29M	1,218.14M	1,161.78M	1,122.50M	1,087.77M	1,042.76M	1,009.33M	976.91M	947.76M	913.63M	900.70M	883.69M	841.17M
Liabilities and Shareholders Equity (Quarter)	2,048.09M	1,908.56M	6,103.79M	5,955.84M	5,719.64M	5,676.17M	5,634.98M	5,662.08M	5,634.31M	5,563.68M	5,527.57M	5,489.82M	5,454.81M	5,406.33M	5,363.62M	5,238.55M	5,218.85M	5,189.94M	5,166.76M	5,122.84M
Retained Earnings (Quarter)	280.70M	343.91M	337.39M	193.85M	148.23M	117.19M	92.38M	66.55M	40.44M	10.17M	-14.21M	-37.38M	-62.37M	-86.47M	-108.00M	-129.31M	-150.88M	-152.66M	-162.09M	-176.55M
Treasury Shares (Quarter)		0.19M				0.26M				0.29M				0.31M				0.48M

Research Tools

Datasets

Plans

Developers

Industrial Logistics Properties Trust ILPT Balance Sheet (2017-2026)

Research Tools

Datasets

Plans

Developers

Industrial Logistics Properties Trust ILPT Balance Sheet (2017-2026)

Create an account

Sign In

Reset Password