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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,812,274 | 2,015,498 | 1,918,053 | 1,887,676 | 1,892,714 |
| Accumulated depreciation/depletion/amortization | -167,490 | -164,843 | -156,644 | -149,003 | -141,406 |
| PPE Net | 1,644,784 | 1,850,655 | 1,761,409 | 1,738,673 | 1,751,308 |
| Cash & Cash Equivalents | 29,397 | 44,093 | 30,512 | 26,147 | 22,834 |
| Receivables | 75,877 | 74,224 | 72,507 | 70,411 | 69,511 |
| Other assets | 158,500 | 79,123 | 70,259 | 73,788 | 72,092 |
| Total Assets | $1,908,558 | $2,048,095 | $1,934,687 | $1,909,019 | $1,915,745 |
| Liabilities | |||||
| Long Term Debt | 828,124 | 999,987 | 889,851 | 862,715 | 866,579 |
| Payables And Accrued Expenses | 27,772 | 16,942 | 14,473 | 14,720 | 14,716 |
| Other liabilities | 14,620 | 35,137 | 31,287 | 30,368 | 31,260 |
| Total Liabilities | $870,516 | $1,052,066 | $935,611 | $907,803 | $912,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,405 | 65,405 | 65,314 | 65,301 | 65,301 |
| Common Shares | 654 | 654 | 653 | 653 | 653 |
| Additional Paid Capital | 1,012,224 | 1,011,835 | 1,011,636 | 1,011,058 | 1,010,819 |
| Other shareholders' equity | 25,164 | -16,460 | -13,213 | -10,495 | -8,282 |
| TOTAL | $1,038,042 | $996,029 | $999,076 | $1,001,216 | $1,003,190 |
| Total Liabilities And Equity | $1,908,558 | $2,048,095 | $1,934,687 | $1,909,019 | $1,915,745 |