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Industrial Logistics Properties Trust (ILPT)

Industrial Logistics Properties Trust (ILPT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 2,513,510 2,534,158 2,540,148 2,474,560 2,474,058
Accumulated depreciation/depletion/amortization -160,570 -153,979 -142,487 -131,468 -120,452
PPE Net 2,352,940 2,380,179 2,397,661 2,343,092 2,353,606
Cash & Cash Equivalents 51,911 46,959 31,172 34,550 23,336
Receivables 70,597 67,292 65,524 62,782 60,896
Other assets 23,546 11,170 17,963 14,477 29,819
Total Assets $2,498,994 $2,505,600 $2,512,320 $2,454,901 $2,467,657
Liabilities
Long Term Debt 1,368,521 1,368,226 1,361,824 1,406,608 1,399,640
Payables And Accrued Expenses 19,162 18,002 18,623 16,475 22,904
Other liabilities 33,888 32,761 37,051 36,128 39,665
Total Liabilities $1,421,571 $1,418,989 $1,417,498 $1,459,211 $1,462,209
Shareholders' Equity
Shares Outstanding, K 65,301 65,210 65,186 65,180 65,181
Common Shares 653 652 652 652 652
Additional Paid Capital 1,010,139 1,007,223 1,006,582 999,302 999,134
Other shareholders' equity 66,631 78,736 87,588 -4,264 5,662
TOTAL $1,077,423 $1,086,611 $1,094,822 $995,690 $1,005,448
Total Liabilities And Equity $2,498,994 $2,505,600 $2,512,320 $2,454,901 $2,467,657
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