Industrial Logistics Properties Trust
(ILPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 5,316,609 | 5,333,992 | 5,371,214 | 5,379,578 | 5,385,084 |
| Accumulated depreciation/depletion/amortization | -608,543 | -579,706 | -555,714 | -523,886 | -492,135 |
| PPE Net | 4,708,066 | 4,754,286 | 4,815,500 | 4,855,692 | 4,892,949 |
| Cash & Cash Equivalents | 177,704 | 159,065 | 236,702 | 242,480 | 264,931 |
| Receivables | 130,087 | 130,893 | 131,464 | 129,162 | 122,730 |
| Other assets | 202,989 | 194,304 | 179,959 | 178,997 | 174,198 |
| Total Assets | $5,218,846 | $5,238,548 | $5,363,625 | $5,406,331 | $5,454,808 |
| Liabilities | |||||
| Long Term Debt | 4,196,825 | 4,200,314 | 4,296,146 | 4,300,537 | 4,304,868 |
| Payables And Accrued Expenses | 87,145 | 70,283 | 71,295 | 76,753 | 85,566 |
| Other liabilities | 21,246 | 20,187 | 19,271 | 19,711 | 21,615 |
| Total Liabilities | $4,305,216 | $4,290,784 | $4,386,712 | $4,397,001 | $4,412,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,659 | 66,336 | 66,142 | 66,144 | 66,144 |
| Common Shares | 667 | 663 | 661 | 661 | 661 |
| Additional Paid Capital | 1,018,740 | 1,018,474 | 1,017,627 | 1,017,382 | 1,017,172 |
| Other shareholders' equity | -105,777 | -71,373 | -41,375 | -8,713 | 24,926 |
| TOTAL | $913,630 | $947,764 | $976,913 | $1,009,330 | $1,042,759 |
| Total Liabilities And Equity | $5,218,846 | $5,238,548 | $5,363,625 | $5,406,331 | $5,454,808 |