Industrial Logistics Properties Trust ILPT
$ 3.58
4.37%
Quarterly report 2024-Q3
added 10-29-2024
Industrial Logistics Properties Trust Balance Sheet 2011-2024 | ILPT
Annual Balance Sheet Industrial Logistics Properties Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.19 B | 4.2 B | 799 M | 623 M | 1.38 B | 453 M | 820 M | 86.7 M | 89.2 M | - | - | - | - |
Long Term Debt |
4.31 B | 4.24 B | 828 M | 646 M | 1.1 B | 49.2 M | 49.4 M | 64.3 M | 64.6 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.13 B | 79.6 M | 75.5 M | 92.4 M | 94.8 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.4 B | 4.35 B | 871 M | 913 M | 1.46 B | 506 M | 849 M | 109 M | 109 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 5.79 M | 6.54 M | 4.42 M | - | - | - | - |
Retained Earnings |
9.2 M | 117 M | 344 M | 224 M | 142 M | 89.7 M | 15.3 M | - | - | - | - | - | - |
Total Assets |
5.56 B | 5.68 B | 1.91 B | 1.92 B | 2.45 B | 1.53 B | 1.41 B | 1.42 B | 1.44 B | - | - | - | - |
Cash and Cash Equivalents |
112 M | 48.3 M | 29.4 M | 22.8 M | 28.4 M | 9.61 M | - | - | - | - | - | - | - |
Book Value |
1.16 B | 1.33 B | 1.04 B | 1 B | 996 M | 1.03 B | 562 M | 1.31 B | 1.33 B | - | - | - | - |
Total Shareholders Equity |
670 M | 791 M | 1.04 B | 1 B | 996 M | 1.03 B | 562 M | 1.31 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Industrial Logistics Properties Trust
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.3 B | 4.31 B | 4.31 B | 4.31 B | 4.3 B | 4.3 B | 4.25 B | 4.24 B | 4.24 B | - | 4.39 B | 828 M | 1 B | 890 M | 863 M | 867 M | 867 M | 867 M | 867 M | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 462 M | - | - | - | 799 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.41 B | 4.4 B | 4.41 B | 4.4 B | 4.42 B | 4.4 B | 4.35 B | 4.35 B | 4.36 B | - | 4.5 B | 871 M | 1.05 B | 936 M | 908 M | 913 M | 913 M | 913 M | 913 M | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 506 M | 506 M | 506 M | 506 M | 849 M | 849 M | 849 M | 849 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-62.4 M | -37.4 M | -14.2 M | 9.2 M | 40.4 M | 66.5 M | 92.4 M | 117 M | 148 M | - | 337 M | 344 M | 281 M | 262 M | 244 M | 224 M | 224 M | 224 M | 224 M | 142 M | 142 M | 142 M | 142 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.45 B | 5.49 B | 5.53 B | 5.56 B | 5.63 B | 5.66 B | 5.63 B | 5.68 B | 5.72 B | - | 6.1 B | 1.91 B | 2.05 B | 1.93 B | 1.91 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
154 M | 146 M | 128 M | 112 M | 83.3 M | 71.7 M | 61.2 M | 48.3 M | 26.4 M | 292 M | 275 M | 29.4 M | 44.1 M | 30.5 M | 26.1 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.04 B | 1.09 B | 1.12 B | 1.16 B | 1.22 B | 1.26 B | 1.29 B | 1.33 B | 1.36 B | - | 1.6 B | 1.04 B | 996 M | 999 M | 1 B | 1 B | 1 B | 1 B | 1 B | 996 M | 996 M | 996 M | 996 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 562 M | 562 M | 562 M | 562 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
586 M | 618 M | 643 M | 670 M | 1.22 B | 1.26 B | 1.29 B | 791 M | 1.36 B | 1.43 B | 1.6 B | 1.04 B | 996 M | 999 M | 1 B | 1 B | 1 B | 1 B | 1 B | 996 M | 996 M | 996 M | 996 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 562 M | 562 M | 562 M | 562 M | 1.31 B | - | - | - | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency