Industrial Logistics Properties Trust (ILPT)
(Delayed Data from NSDQ)
$4.55 USD
+0.32 (7.57%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $4.54 -0.01 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Industrial Logistics Properties Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 141 | 29 | 23 | 35 |
Receivables | 119 | 107 | 76 | 70 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 365 | 248 | 105 | 92 | 97 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,131 | 5,324 | 1,788 | 1,812 | 2,343 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 9 | 5 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 68 | 104 | 7 | 7 | 8 |
Total Assets | 5,564 | 5,676 | 1,909 | 1,916 | 2,455 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 74 | 16 | 15 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 72 | 74 | 16 | 15 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,306 | 4,245 | 828 | 867 | 1,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 27 | 26 | 31 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,402 | 4,345 | 871 | 913 | 1,459 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,016 | 1,014 | 1,012 | 1,011 | 999 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 145 | 316 | 25 | -8 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,162 | 1,331 | 1,038 | 1,003 | 996 |
Total Liabilities & Shareholder's Equity | 5,564 | 5,676 | 1,909 | 1,916 | 2,455 |
Total Common Equity | 1,162 | 1,331 | 1,038 | 1,003 | 996 |
Shares Outstanding | 65.80 | 65.50 | 65.40 | 65.30 | 65.10 |
Book Value Per Share | 17.66 | 20.32 | 15.87 | 15.36 | 15.29 |
Fiscal Year End for Industrial Logistics Properties Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 236 | 246 | 223 | 210 |
Receivables | NA | 116 | 119 | 114 | 111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 353 | 365 | 336 | 321 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,090 | 5,131 | 5,145 | 5,210 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 85 | 68 | 153 | 131 |
Total Assets | NA | 5,528 | 5,564 | 5,634 | 5,662 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74 | 72 | 86 | 74 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 74 | 72 | 86 | 74 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,308 | 4,306 | 4,304 | 4,301 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 27 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,405 | 4,402 | 4,416 | 4,401 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,016 | 1,016 | 1,015 | 1,015 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 106 | 145 | 202 | 245 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,123 | 1,162 | 1,218 | 1,261 |
Total Liabilities & Shareholder's Equity | NA | 5,528 | 5,564 | 5,634 | 5,662 |
Total Common Equity | 0 | 1,123 | 1,162 | 1,218 | 1,261 |
Shares Outstanding | 65.80 | 65.80 | 65.80 | 65.80 | 65.70 |
Book Value Per Share | 0.00 | 17.06 | 17.66 | 18.51 | 19.20 |