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Industrial Logistics Properties Trust ILPT
$ 3.58 4.37%

Quarterly report 2024-Q3
added 10-29-2024

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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