Industrial Logistics Properties Trust (ILPT) quarterly balance sheet — complete assets, liabilities & equity history
Industrial Logistics Properties Trust (ILPT) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 5.09B | 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 |
| Asset Growth % | -2.55% | -2.21% | -3.67% | -4% | -4.33% | -4.58% | -2.97% | -2.83% | -3.19% | -3.04% | -1.91% | -1.98% | -1.49% | -4.93% | -7.68% | 197.41% | 179.27% | 207.85% | 219.73% | -0.38% |
| Real Estate & Other Assets | 56.93M | 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 |
| PP&E (Net) | 0 | 0 | 156.13M | 164.19M | 172.33M | 180.98M | 190.12M | 199.19M | 208.78M | 219.97M | 231.62M | 4.78B | 254.97M | 267.89M | 282.95M | 297.44M | 313.44M | 327.32M | 282.31M | 63.44M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 325.08M | 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 |
| Cash & Equivalents | 179.53M | 181.81M | 99.5M | 94.81M | 83.17M | 58.56M | 107.95M | 131.71M | 153.86M | 146.15M | 128.39M | 112.34M | 83.28M | 71.69M | 61.25M | 48.26M | 26.38M | 291.87M | 275.07M | 29.4M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 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 |
| Intangible Assets | 141.13M | 148.39M | 0 | 0 | 0 | 0 | 0 | 0 | 208.78M | 0 | 0 | 12.86M | 254.97M | 267.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.29B | 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 |
| Total Debt | 4.2B | 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 |
| Net Debt | 4.02B | 4.01B | 4.1B | 4.11B | 4.13B | 4.15B | 4.2B | 4.18B | 4.17B | 4.18B | 4.2B | 4.21B | 4.24B | 4.25B | 4.21B | 4.22B | 4.24B | 4.14B | 4.14B | 811.16M |
| Long-Term Debt | 4.19B | 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 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63B | 1.24B | 0 | 20.99M | 0 | 0 | 0 | 0 | 0 | 1.38B | 1.36B | 182M |
| Capital Lease Obligations | 9.67M | 10.3M | 10.99M | 11.68M | 12.41M | 13.24M | 14.09M | 14.94M | 15.79M | 16.69M | 17.61M | 18.53M | 19.47M | 20.42M | 21.44M | 22.52M | 23.63M | 24.76M | 25.94M | 12.44M |
| Total Current Liabilities | 95.28M | 87.62M | 82.65M | 84.37M | 95.98M | 77.23M | 76.48M | 81.53M | 2.73B | 1.31B | 79.46M | 77.42M | 93.08M | 79.09M | 81.71M | 78.37M | 91.22M | 1.47B | 1.44B | 211.96M |
| Accounts Payable | 85.9M | 78.05M | 76.25M | 74.57M | 87.14M | 70.28M | 71.3M | 76.75M | 85.57M | 74.02M | 73.92M | 60.95M | 81.19M | 68.83M | 75.94M | 73.55M | 86.73M | 78.17M | 68.86M | 27.77M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.39M |
| Other Liabilities | 95.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 794.85M | 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 |
| Equity Growth % | -13% | -11.25% | -9.54% | -10.76% | -12.38% | -12.87% | -12.97% | -13.12% | -14.4% | -13.76% | -12.73% | -12.7% | -10.53% | -12.1% | -19.81% | 28.2% | 36.69% | 43.63% | 60.2% | 3.47% |
| Shareholders Equity | 424.87M | 461.66M | 479.72M | 489.7M | 494.12M | 519.11M | 539.52M | 562.02M | 585.89M | 618.33M | 643.23M | 669.95M | 713.51M | 744.3M | 758.63M | 790.72M | 812.42M | 853.59M | 1.01B | 1.04B |
| Minority Interest | 369.98M | 379.51M | 403.97M | 411M | 419.51M | 428.65M | 437.39M | 447.31M | 456.87M | 469.44M | 479.27M | 491.82M | 504.62M | 516.99M | 527.55M | 540.05M | 549.09M | 581.35M | 589.72M | 0 |
| Common Stock | 670K | 668K | 667K | 667K | 667K | 663K | 661K | 661K | 661K | 660K | 658K | 658K | 658K | 657K | 656K | 656K | 656K | 654K | 654K | 654K |
| Additional Paid-in Capital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -206.76M | -176.55M | -162.09M | -152.66M | -150.88M | -129.31M | -108M | -86.47M | -62.37M | -37.38M | -14.21M | 9.2M | -324.75M | 66.55M | 92.38M | 117.19M | 148.23M | 193.85M | 337.39M | 343.91M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.59% | -0.28% | -0.18% | -0.03% | -0.41% | -0.4% | -0.4% | -0.44% | -0.46% | -0.42% | -0.42% | -0.56% | -0.46% | -0.46% | -0.44% | -0.54% | -0.78% | -2.38% | -0.16% | 3.19% |
| Return on Equity (ROE) | -3.69% | -1.68% | -1.06% | -0.2% | -2.32% | -2.21% | -2.17% | -2.35% | -2.35% | -2.1% | -2.05% | -2.63% | -2.11% | -2.03% | -1.9% | -2.31% | -3.26% | -9.45% | -0.49% | 6.21% |
| Debt / Assets | 82.5% | 81.87% | 81.3% | 81.02% | 80.65% | 80.43% | 80.36% | 79.82% | 79.21% | 78.75% | 78.26% | 77.73% | 76.73% | 76.33% | 75.73% | 75.17% | 74.6% | 74.47% | 72.32% | 44.04% |
| Debt / Equity | 5.28x | 4.99x | 4.75x | 4.67x | 4.61x | 4.45x | 4.41x | 4.28x | 4.14x | 3.97x | 3.85x | 3.72x | 3.55x | 3.43x | 3.32x | 3.21x | 3.13x | 3.09x | 2.75x | 0.81x |
| Net Debt / EBITDA | 49.40x | 52.38x | 51.65x | 146.74x | 32.24x | 53.34x | 53.02x | 54.62x | 53.78x | 53.33x | 53.56x | 55.13x | 32.48x | 32.96x | 32.22x | 32.38x | 33.23x | 33.72x | 53.02x | 14.16x |
| Book Value per Share | 11.98 | 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 | 22.00 | 24.60 | 15.91 |