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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 5,393,383 | 5,402,392 | 5,413,073 | 5,382,602 | 5,411,528 |
| Accumulated depreciation/depletion/amortization | -460,526 | -428,967 | -397,454 | -361,814 | -330,879 |
| PPE Net | 4,932,857 | 4,973,425 | 5,015,619 | 5,020,788 | 5,080,649 |
| Cash & Cash Equivalents | 258,569 | 236,477 | 245,723 | 222,503 | 210,368 |
| Receivables | 118,173 | 116,170 | 119,170 | 113,665 | 110,638 |
| Other assets | 180,223 | 201,497 | 183,163 | 277,359 | 260,425 |
| Total Assets | $5,489,822 | $5,527,569 | $5,563,675 | $5,634,315 | $5,662,080 |
| Liabilities | |||||
| Long Term Debt | 4,306,586 | 4,307,999 | 4,305,941 | 4,303,631 | 4,301,276 |
| Payables And Accrued Expenses | 74,021 | 73,923 | 72,455 | 86,028 | 73,916 |
| Other liabilities | 21,448 | 23,147 | 23,500 | 26,518 | 25,599 |
| Total Liabilities | $4,402,055 | $4,405,069 | $4,401,896 | $4,416,177 | $4,400,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,983 | 65,832 | 65,842 | 65,844 | 65,697 |
| Common Shares | 660 | 658 | 658 | 658 | 657 |
| Additional Paid Capital | 1,016,980 | 1,016,067 | 1,015,777 | 1,015,468 | 1,015,138 |
| Other shareholders' equity | 70,127 | 105,775 | 145,344 | 202,012 | 245,494 |
| TOTAL | $1,087,767 | $1,122,500 | $1,161,779 | $1,218,138 | $1,261,289 |
| Total Liabilities And Equity | $5,489,822 | $5,527,569 | $5,563,675 | $5,634,315 | $5,662,080 |