INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Balance Sheet
NASDAQ:ILPT - Nasdaq - US4562371066 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.95M | 131.71M | 112.34M | 48.30M | 29.40M | |||
| Receivables | 131.46M | 129.16M | 119.17M | 107.00M | 75.90M | |||
| Total Current Assets | 239.41M | 260.87M | 231.51M | 155.30M | 105.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.63B | 4.66B | 4.78B | 4.91B | 1.58B | |||
| Investments And Advances | 114.70M | 116.73M | 115.36M | 124.40M | 143.00M | |||
| Intangibles | 190.12M | 199.19M | 243.52M | 297.40M | 63.40M | |||
| Other Non-Current Assets | 128.75M | 110.77M | 133.38M | 92.50M | 9.70M | |||
| Total Non-Current Assets | 5.12B | 5.15B | 5.33B | 5.52B | 1.80B | |||
| TOTAL ASSETS | 5.36B | 5.41B | 5.56B | 5.68B | 1.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 182.00M | |||
| Accrued Expenses | 4.17M | 4.29M | 4.73M | 5.10M | N/A | |||
| Accounts Payable | 67.12M | 72.47M | 67.72M | 68.40M | 16.30M | |||
| Other Current Liabilities | 5.18M | 4.77M | 4.97M | 4.80M | 5.30M | |||
| Total Current Liabilities | 76.48M | 81.53M | 77.42M | 78.30M | 203.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.30B | 4.30B | 4.31B | 4.24B | 646.10M | |||
| Other Non-Current Liabilities | 14.09M | 14.94M | 18.53M | 22.50M | 20.80M | |||
| Total Non-Current Liabilities | 4.75B | 4.76B | 4.82B | 4.81B | 666.90M | |||
| TOTAL LIABILITIES | 4.82B | 4.84B | 4.89B | 4.89B | 870.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -477.15M | -454.96M | -356.65M | -246.00M | 25.20M | |||
| Additional Paid In Capital | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | |||
| Minority Interest | 437.39M | 447.31M | 491.82M | 540.00M | N/A | |||
| Common Shares | 661.00K | 661.00K | 658.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -1.61M | -1.06M | 10.17M | 21.90M | N/A | |||
| Shares Outstanding | 66.14M | 66.14M | 65.84M | 65.60M | 65.40M | |||
| Tangible Book Value per Share | 5.28 | 5.49 | 6.48 | 7.52 | 14.90 | |||
| Total Shareholders' Equity | 539.52M | 562.02M | 669.95M | 790.70M | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.41B | 5.56B | 5.68B | 1.91B | |||
| Statistics | ||||||||
| Debt/Equity | 7.96 | 7.65 | 6.43 | 5.37 | 0.62 | |||
| Current Ratio | 3.13 | 3.20 | 2.99 | 1.98 | 0.52 | |||
| Return On Assets (ROA) | -1.75% | -1.77% | -1.94% | -4.00% | 6.26% | |||
| Return On Equity (ROE) | -17.39% | -17.02% | -16.12% | -28.70% | 11.50% | |||
| Return On Invested Capital (ROIC) | 2.12% | 2.06% | 1.86% | 2.05% | 4.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.16% | 2.11% | 1.90% | 2.07% | 4.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.24% | 2.20% | 1.99% | 2.18% | 5.08% | |||
All data in USD , ROIC based on taxRate of 0.21