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

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.51M44.09M29.40M275.07M291.87M26.38M48.26M61.25M71.69M83.28M112.34M128.39M146.15M153.86M131.71M107.95M58.56M83.17M94.81M99.50M
Cash & Current Investments (Quarter)
30.51M44.09M29.40M275.07M291.87M26.38M48.26M61.25M71.69M83.28M112.34M128.39M146.15M153.86M131.71M107.95M58.56M83.17M94.81M99.50M
Receivables - Net (Quarter)
72.51M74.22M75.88M77.44M90.19M100.35M107.01M111.01M110.64M113.67M119.17M116.17M118.17M122.73M129.16M131.46M130.89M130.09M136.67M137.59M
Receivables - Other (Quarter)
0.23M0.64M0.62M
Receivables (Quarter)
72.51M74.22M76.10M78.08M90.19M100.35M107.63M111.01M110.64M113.67M119.17M116.17M118.17M122.73M129.16M131.46M130.89M130.09M136.67M137.59M
Non-Current Assets
Buildings (Quarter)
1,128.26M1,217.46M87.60M3,524.57M4,012.04M4,053.91M4,058.33M4,061.59M4,031.04M4,017.36M4,055.83M4,057.05M4,059.69M4,062.59M4,066.67M4,067.38M4,042.00M4,034.74M4,067.72M4,069.34M
Land & Improvements (Quarter)
1,112.24M1,112.24M
Long-Term Investments (Quarter)
143.02M143.72M124.36M127.33M129.08M115.36M116.09M117.45M116.73M114.70M117.85M
Intangibles (Quarter)
76.89M79.47M2.86M282.31M327.32M313.44M297.44M282.95M267.89M254.97M243.52M231.62M219.97M208.78M199.19M190.12M180.98M172.33M164.19M156.13M
Goodwill & Intangibles (Quarter)
76.89M79.47M2.86M282.31M327.32M313.44M297.44M282.95M267.89M254.97M243.52M231.62M219.97M208.78M199.19M190.12M180.98M172.33M164.19M156.13M
Other Non-Current Assets (Quarter)
146.35M145.08M100.29M92.52M83.91M138.67M139.22M133.38M108.08M112.42M111.07M110.77M128.75M50.72M94.53M88.22M86.29M
Assets (Quarter)
1,934.69M2,048.09M1,908.56M6,103.79M5,955.84M5,719.64M5,676.17M5,634.98M5,662.08M5,634.31M5,563.68M5,527.57M5,489.82M5,454.81M5,406.33M5,363.62M5,238.55M5,218.85M5,189.94M5,166.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.47M16.94M27.77M68.86M78.17M86.73M4.82M75.94M5.15M86.03M0.68M73.92M4.76M85.57M4.77M5.18M6.61M87.14M74.57M76.25M
Notes Payables (Quarter)
646.12M3,031.82M3,030.59M4,243.27M4,244.50M4,245.65M4,301.28M4,303.63M4,305.94M4,308.00M4,306.59M4,304.87M4,300.54M4,296.15M4,200.31M4,196.82M4,193.19M4,189.43M
Payables (Quarter)
14.47M16.94M673.90M3,100.68M3,108.76M4,330.00M4,249.32M4,321.59M4,306.42M4,389.66M4,306.62M4,381.92M4,311.34M4,390.43M4,305.31M4,301.33M4,206.92M4,283.97M4,267.77M4,265.69M
Current Deferred Revenue (Quarter)
8.95M11.82M8.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.06M645.99M2.19M6.08M4.82M5.77M
Minority Interest (Quarter)
589.72M581.35M549.09M540.05M527.55M516.99M504.62M491.82M479.27M469.44M456.87M447.31M437.39M428.65M419.51M411.00M403.97M
Liabilities from Discontinued Operations (Quarter)
10.52M0.03M1.16M0.34M0.10M
Operating Leases (Quarter)
13.51M13.04M25.94M24.76M23.63M22.52M21.44M20.42M19.47M18.53M17.61M16.69M15.79M14.94M14.09M13.24M12.41M11.68M10.99M
Other Non-Current Liabilities (Quarter)
6.76M6.93M3.10M
Total Non-Current Liabilities (Quarter)
928.85M1,045.13M867.42M
Total Liabilities (Quarter)
935.61M1,052.07M870.52M4,499.82M4,520.90M4,358.12M4,345.40M4,348.80M4,400.79M4,416.18M4,401.90M4,405.07M4,402.06M4,412.05M4,397.00M4,386.71M4,290.78M4,305.22M4,289.25M4,283.07M
Shareholder's Equity
Total Debt (Quarter)
2.06M645.99M2.19M6.08M4.82M5.77M
Common Equity (Quarter)
999.08M996.03M1,038.04M1,603.97M1,434.93M1,361.51M1,330.77M1,286.17M1,261.29M1,218.14M1,161.78M1,122.50M1,087.77M1,042.76M1,009.33M976.91M947.76M494.12M489.70M479.72M
Shareholder's Equity (Quarter)
999.08M996.03M1,038.04M1,603.97M1,434.93M1,361.51M1,330.77M1,286.17M1,261.29M1,218.14M1,161.78M1,122.50M1,087.77M1,042.76M1,009.33M976.91M947.76M494.12M489.70M883.69M
Liabilities and Shareholders Equity (Quarter)
1,934.69M2,048.09M1,908.56M6,103.79M5,955.84M5,719.64M5,676.17M5,634.98M5,662.08M5,634.31M5,563.68M5,527.57M5,489.82M5,454.81M5,406.33M5,363.62M5,238.55M5,218.85M5,189.94M5,166.76M
Retained Earnings (Quarter)
262.39M280.70M343.91M337.39M7.57M148.23M21.90M92.38M26.49M22.14M10.17M-14.21M-37.38M-1.75M-86.47M-108.00M-129.31M-150.88M-152.66M-162.09M
Treasury Shares (Quarter)
0.01M0.03M0.19M333.00333.000.03M0.26M976.000.01M0.04M0.29M0.01M0.01M0.05M0.31M604.000.01M0.07M0.48M0.00M