Industrial Logistics Properties Trust

ILPT | NASDAQ

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$7.54

-$0.27 (-3.46%)

Sep 22, 2026, 1:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	181.81M	99.5M	94.81M	83.17M	58.56M	107.95M	131.71M	153.86M	146.15M	128.39M	112.34M	83.28M	71.7M	61.25M	48.26M	26.38M	291.87M	275.08M	29.4M	44.09M	30.51M	26.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.07M	n/a	n/a	n/a	51.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.61B	134.44M	132.75M	119.1M	117.85M	114.7M	116.73M	117.62M	117.45M	116.09M	115.36M	124.41M	129.08M	127.33M	124.36M	145.69M	143.72M	143.43M	143.02M	63.26M	62.92M	62.51M
Other Long-Term Assets	44.52M	4.55B	4.57B	4.59B	4.62B	4.69B	4.72B	4.53B	4.78B	4.83B	293.82M	4.86B	4.91B	4.97B	5.01B	5.03B	4.96B	4.45B	1.6B	1.79B	1.69B	9.87M
Receivables	138.96M	137.59M	136.67M	130.09M	130.89M	131.46M	129.16M	122.73M	118.17M	116.17M	119.17M	113.67M	110.64M	111.01M	107.01M	100.35M	90.19M	77.44M	75.88M	74.22M	72.51M	70.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	86.29M	88.22M	125.49M	126.23M	128.75M	110.77M	111.07M	112.42M	108.08M	133.38M	196.83M	175.93M	83.91M	92.52M	100.29M	145.08M	878.32M	-105.27M	-118.32M	-103.02M	1.41M
Total Current Assets	320.77M	323.38M	319.7M	338.75M	315.68M	368.17M	371.64M	387.66M	376.74M	352.65M	364.89M	393.77M	358.27M	256.17M	247.79M	227.02M	527.13M	1.23B	105.27M	118.32M	103.02M	97.97M
Property-Plant & Equipment	n/a	156.13M	164.19M	172.33M	180.98M	190.12M	199.19M	208.79M	219.98M	231.62M	4.78B	254.97M	267.89M	282.95M	297.45M	313.44M	327.32M	282.31M	63.44M	79.48M	76.89M	1.66B
Goodwill & Intangibles	148.39M	n/a	n/a	n/a	n/a	n/a	n/a	208.79M	n/a	n/a	12.86M	254.97M	267.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.39M
Total Long-Term Assets	4.8B	4.84B	4.87B	4.88B	4.92B	5B	5.03B	5.07B	5.11B	5.17B	5.2B	5.24B	5.3B	5.38B	5.43B	5.49B	5.43B	4.87B	1.8B	1.93B	1.83B	1.81B
Total Assets	5.12B	5.17B	5.19B	5.22B	5.24B	5.36B	5.41B	5.45B	5.49B	5.53B	5.56B	5.63B	5.66B	5.63B	5.68B	5.72B	5.96B	6.1B	1.91B	2.05B	1.93B	1.91B
Account Payables	78.05M	76.26M	74.57M	87.15M	70.28M	71.3M	76.75M	85.57M	74.02M	73.92M	60.95M	81.19M	68.83M	75.94M	73.55M	86.73M	78.18M	68.86M	27.77M	16.94M	14.47M	7.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.39M	11.82M	8.95M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64B	1.24B	n/a	20.99M	n/a	n/a	n/a	n/a	n/a	1.38B	1.36B	182M	354M	244M	n/a
Other Current Liabilities	n/a	n/a	n/a	102K	337K	n/a	n/a	n/a	n/a	n/a	9.7M	11.89M	10.26M	n/a	n/a	n/a	n/a	10.52M	-8.39M	n/a	n/a	n/a
Total Current Liabilities	87.62M	82.65M	84.37M	95.98M	77.23M	76.48M	81.53M	2.73B	1.31B	79.46M	77.42M	93.08M	79.1M	81.71M	78.37M	91.22M	1.47B	1.44B	211.96M	386.11M	269.49M	14.72M
Long-Term Debt	4.18B	4.19B	4.19B	4.2B	4.2B	4.3B	4.3B	1.67B	3.07B	4.31B	4.28B	4.3B	4.3B	4.25B	4.24B	4.24B	3.03B	3.03B	646.12M	645.99M	645.85M	862.72M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	6.76M	30.37M
Total Long-Term Liabilities	4.19B	4.2B	4.2B	4.21B	4.21B	4.31B	4.32B	1.69B	3.09B	4.33B	4.32B	4.32B	4.32B	4.27B	4.27B	4.27B	3.06B	3.06B	658.56M	665.96M	666.13M	893.08M
Total Liabilities	4.28B	4.28B	4.29B	4.31B	4.29B	4.39B	4.4B	4.41B	4.4B	4.41B	4.4B	4.42B	4.4B	4.35B	4.35B	4.36B	4.52B	4.5B	870.52M	1.05B	935.61M	907.8M
Total Debt	4.19B	4.2B	4.2B	4.21B	4.21B	4.31B	4.32B	4.32B	4.32B	4.33B	4.32B	4.32B	4.32B	4.27B	4.27B	4.27B	4.44B	4.41B	840.56M	1.01B	903.37M	862.72M
Book Value	841.17M	883.69M	900.7M	913.63M	947.76M	976.91M	1.01B	1.04B	1.09B	1.12B	1.16B	1.22B	1.26B	1.29B	1.33B	1.36B	1.43B	1.6B	1.04B	996.03M	999.08M	1B
Book Value Per Share	12.70	13.35	13.61	13.82	14.38	14.84	15.33	15.85	16.58	17.12	17.72	18.60	19.29	19.69	20.38	20.87	22	24.60	15.91	15.27	15.32	15.36
Common Stock	668K	667K	667K	667K	663K	661K	661K	661K	660K	658K	658K	658K	657K	656K	656K	656K	654K	654K	654K	654K	653K	653K
Retained Earnings	-176.55M	-162.09M	-152.66M	-150.88M	-129.32M	-108.01M	-86.47M	-62.37M	-37.38M	-14.21M	9.2M	-324.75M	66.55M	92.38M	117.19M	148.23M	193.86M	337.39M	343.91M	280.7M	262.39M	243.56M
Comprehensive Income	n/a	1.6M	-836K	-1.28M	-899K	-1.61M	-1.07M	-1.75M	5.24M	7.21M	10.17M	22.14M	26.49M	14.89M	21.9M	12.3M	7.57M	3.91M	n/a	n/a	n/a	-10.5M
Shareholders Equity	461.66M	479.72M	489.7M	494.12M	519.11M	539.53M	562.02M	585.89M	618.33M	643.23M	669.95M	713.52M	744.3M	758.63M	790.72M	812.42M	853.59M	1.01B	1.04B	996.03M	999.08M	1B
Total Investments	4.61B	134.44M	132.75M	119.1M	117.85M	114.7M	116.73M	228.69M	117.45M	116.09M	115.36M	175.73M	129.08M	127.33M	124.36M	145.69M	143.72M	143.43M	143.02M	63.26M	62.92M	62.51M