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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 5,461,097 | 5,473,553 | 5,485,158 | 5,453,357 | 4,833,124 |
| Accumulated depreciation/depletion/amortization | -304,581 | -273,467 | -242,481 | -210,866 | -182,482 |
| PPE Net | 5,156,516 | 5,200,086 | 5,242,677 | 5,242,491 | 4,650,642 |
| Cash & Cash Equivalents | 145,159 | 140,780 | 126,669 | 436,944 | 421,429 |
| Receivables | 111,014 | 107,011 | 100,347 | 90,187 | 77,443 |
| Other assets | 222,287 | 228,289 | 249,942 | 186,216 | 954,279 |
| Total Assets | $5,634,976 | $5,676,166 | $5,719,635 | $5,955,838 | $6,103,793 |
| Liabilities | |||||
| Long Term Debt | 4,245,651 | 4,244,501 | 4,243,271 | 4,410,568 | 4,388,425 |
| Payables And Accrued Expenses | 75,937 | 73,547 | 86,727 | 78,175 | 68,863 |
| Other liabilities | 27,213 | 27,347 | 28,127 | 32,161 | 42,536 |
| Total Liabilities | $4,348,801 | $4,345,395 | $4,358,125 | $4,520,904 | $4,499,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,566 | 65,566 | 65,569 | 65,427 | 65,404 |
| Common Shares | 656 | 656 | 656 | 654 | 654 |
| Additional Paid Capital | 1,014,585 | 1,014,201 | 1,013,802 | 1,013,418 | 1,012,622 |
| Other shareholders' equity | 270,934 | 315,914 | 347,052 | 420,862 | 590,693 |
| TOTAL | $1,286,175 | $1,330,771 | $1,361,510 | $1,434,934 | $1,603,969 |
| Total Liabilities And Equity | $5,634,976 | $5,676,166 | $5,719,635 | $5,955,838 | $6,103,793 |