Industrial Logistics Properties Trust ILPT

$ 3.38 4.0%

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