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Industrial Logistics Properties Trust (ILPT)

Industrial Logistics Properties Trust (ILPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 5,333,099 5,337,709 5,344,145 5,316,609 5,333,992
Accumulated depreciation/depletion/amortization -711,504 -680,299 -648,310 -608,543 -579,706
PPE Net 4,621,595 4,657,410 4,695,835 4,708,066 4,754,286
Cash & Cash Equivalents 181,813 185,790 183,031 177,704 159,065
Receivables 138,960 137,585 136,669 130,087 130,893
Other assets 180,470 185,979 174,409 202,989 194,304
Total Assets $5,122,838 $5,166,764 $5,189,944 $5,218,846 $5,238,548
Liabilities
Long Term Debt 4,183,749 4,189,431 4,193,194 4,196,825 4,200,314
Payables And Accrued Expenses 78,052 76,255 74,571 87,145 70,283
Other liabilities 19,869 17,387 21,481 21,246 20,187
Total Liabilities $4,281,670 $4,283,073 $4,289,246 $4,305,216 $4,290,784
Shareholders' Equity
Shares Outstanding, K 66,746 66,665 66,653 66,659 66,336
Common Shares 668 667 667 667 663
Additional Paid Capital 1,020,667 1,019,334 1,018,985 1,018,740 1,018,474
Other shareholders' equity -180,167 -136,310 -118,954 -105,777 -71,373
TOTAL $841,168 $883,691 $900,698 $913,630 $947,764
Total Liabilities And Equity $5,122,838 $5,166,764 $5,189,944 $5,218,846 $5,238,548
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