Industrial Logistics Properties Trust
ILPT | NASDAQ
$7.50
-$0.31 (-3.97%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 183.03M | 131.71M | 112.34M | 48.26M | 29.4M | 22.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 132.75M | 116.73M | 115.36M | 124.36M | 143.02M | 60.59M |
Other Long-Term Assets | 37.93M | 4.72B | 293.82M | 5.01B | 1.6B | 83.56M |
Receivables | 136.67M | 129.16M | 119.17M | 107.01M | 75.88M | 69.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 110.77M | 133.38M | 92.52M | -105.27M | 2.67M |
Total Current Assets | 319.7M | 371.64M | 364.89M | 247.79M | 105.27M | 95.01M |
Property-Plant & Equipment | 4.54B | 199.19M | 4.78B | 297.45M | 63.44M | 1.67B |
Goodwill & Intangibles | 164.19M | n/a | 12.86M | n/a | n/a | 8.92M |
Total Long-Term Assets | 4.87B | 5.03B | 5.2B | 5.43B | 1.8B | 1.82B |
Total Assets | 5.19B | 5.41B | 5.56B | 5.68B | 1.91B | 1.92B |
Account Payables | 74.57M | 76.75M | 60.95M | 73.55M | 27.77M | 7.78M |
Deferred Revenue | n/a | n/a | -20.99M | n/a | 8.39M | n/a |
Short-Term Debt | 1.42B | n/a | 20.99M | n/a | 182M | n/a |
Other Current Liabilities | -91.15M | n/a | 9.7M | n/a | -8.39M | n/a |
Total Current Liabilities | 1.42B | 81.53M | 77.42M | 78.37M | 211.96M | 14.72M |
Long-Term Debt | 2.79B | 4.3B | 4.28B | 4.24B | 646.12M | 866.58M |
Other Long-Term Liabilities | 65.05M | n/a | 20.99M | n/a | n/a | 31.26M |
Total Long-Term Liabilities | 2.87B | 4.32B | 4.32B | 4.27B | 658.56M | 897.84M |
Total Liabilities | 4.29B | 4.4B | 4.4B | 4.35B | 870.52M | 912.56M |
Total Debt | 4.22B | 4.32B | 4.32B | 4.27B | 840.56M | 866.58M |
Book Value | 900.7M | 1.01B | 1.16B | 1.33B | 1.04B | 1B |
Book Value Per Share | 13.65 | 15.36 | 17.76 | 20.40 | 15.92 | 15.41 |
Common Stock | 667K | 661K | 658K | 656K | 654K | 653K |
Retained Earnings | -152.66M | -86.47M | 9.2M | 117.19M | 343.91M | n/a |
Comprehensive Income | -836K | -1.07M | 10.17M | 21.9M | n/a | -8.28M |
Shareholders Equity | 489.7M | 562.02M | 669.95M | 790.72M | 1.04B | 1B |
Total Investments | 132.75M | 116.73M | 115.36M | 124.36M | 143.02M | 60.59M |
Add to Watchlist
Select watchlists to add or remove ILPT