Industrial Logistics Properties Trust (ILPT)
USD 3.4
(-7.1%)
USD 3.4
(-7.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.67 Billion | 1.9 Billion | 1.91 Billion | 2.45 Billion | 1.53 Billion |
| Total Current Assets | 364.89 Million | 247.79 Million | 105.27 Million | 95.01 Million | 98.83 Million | 67.93 Million |
| Cash And Short Term Investments | 112.34 Million | 48.26 Million | 29.39 Million | 22.83 Million | 28.41 Million | 9.6 Million |
| Cash and Cash Equivalents | 112.34 Million | 48.26 Million | 29.39 Million | 22.83 Million | 28.41 Million | 9.6 Million |
| Short Term Investments | 30.57 Million | 124.35 Million | - | - | - | - |
| Net Receivables | 119.17 Million | 107.01 Million | 75.87 Million | 72.17 Million | 64.28 Million | 58.33 Million |
| Inventory | 498.27 Million | -73.13 Million | - | 92.34 Million | 1.00 | 1.00 |
| Other Current Assets | -364.89 Million | -247.79 Million | -105.27 Million | -92.34 Million | -98.83 Million | 1.53 Billion |
| Total Non-Current Assets | 5.19 Billion | 5.42 Billion | 1.8 Billion | 1.82 Billion | 2.35 Billion | 1.46 Billion |
| Net PPE | 243.52 Million | 297.44 Million | 63.44 Million | 83.64 Million | 138.59 Million | 75.8 Million |
| Good Will And Intangible Assets | 12.85 Million | 15.71 Million | 7.5 Million | 8.92 Million | 138.59 Million | 75.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.85 Million | 15.71 Million | 7.5 Million | 8.92 Million | 138.59 Million | 75.8 Million |
| Long-Term Investments | 115.36 Million | 124.35 Million | 143.02 Million | 60.59 Million | 298 Thousand | 8.63 Million |
| Tax Assets | -12.85 Million | -15.71 Million | -7.5 Million | -8.92 Million | -298 Thousand | 1.53 Billion |
| Other Non Current Assets | 4.83 Billion | 5 Billion | 1.59 Billion | 1.67 Billion | 2.07 Billion | -228.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Billion | 4.34 Billion | 870.51 Million | 912.55 Million | 1.45 Billion | 506.33 Million |
| Total Current Liabilities | 77.42 Million | 78.37 Million | 208.86 Million | 245.8 Million | 338.41 Million | 432.69 Million |
| Account Payables | 72.45 Million | 73.54 Million | 16.28 Million | 14.71 Million | 16.47 Million | 12.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.98 Million | 22.42 Million | 182 Million | 221 Million | 310 Million | 413 Million |
| Deferred Revenue | -20.98 Million | -22.42 Million | 8.39 Million | 7.81 Million | 9.44 Million | 6 Million |
| Other Current Liabilities | 4.96 Million | 4.82 Million | 2.18 Million | 2.27 Million | 2.49 Million | 1.65 Million |
| Total Non Current Liabilities | 4.32 Billion | 4.26 Billion | 661.65 Million | 666.74 Million | 1.12 Billion | 73.64 Million |
| Long-Term Debt | 4.32 Billion | 4.26 Billion | 658.55 Million | 660.2 Million | 1.11 Billion | 67.51 Million |
| Deferred Revenue Non Current | 4.4 Billion | 4.34 Billion | 8.39 Million | 7.81 Million | 9.44 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.42 Billion | -4.37 Billion | 3.09 Million | 6.54 Million | 6.68 Million | 6.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.33 Billion | 1.84 Billion | 1.86 Billion | 2.38 Billion | 1.49 Billion |
| Stock Holders Equity | 669.95 Million | 790.72 Million | 1.03 Billion | 1 Billion | 995.69 Million | 1.02 Billion |
| Common Stock | 658 Thousand | 656 Thousand | 654 Thousand | 653 Thousand | 652 Thousand | 651 Thousand |
| Retained Earnings | 9.19 Million | 117.18 Million | 343.9 Million | 224.22 Million | 142.15 Million | 89.65 Million |
| Accumulated other comprehensive income | 10.17 Million | 21.9 Million | - | -8.28 Million | -4.26 Million | -52.64 Million |
| Common Stock Equity | 669.95 Million | 790.72 Million | 1.03 Billion | 1 Billion | 995.69 Million | 1.02 Billion |
| Capital Lease Obligation | 18.53 Million | 22.52 Million | 12.43 Million | 14.63 Million | 17.5 Million | 18.31 Million |
| Total Investments | 115.36 Million | 248.71 Million | 143.02 Million | 60.59 Million | 298 Thousand | 8.63 Million |
| Total Debt | 4.32 Billion | 4.26 Billion | 840.55 Million | 881.2 Million | 1.42 Billion | 480.51 Million |
| Net Debt | 4.21 Billion | 4.21 Billion | 811.16 Million | 858.37 Million | 1.39 Billion | 470.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 5.48 Billion | 5.52 Billion | 5.56 Billion | 5.56 Billion | 5.63 Billion |
| Total Current Assets | 387.66 Million | 376.74 Million | 352.64 Million | 364.89 Million | 364.89 Million | 393.77 Million |
| Cash And Short Term Investments | 153.86 Million | 258.56 Million | 236.47 Million | 112.34 Million | 112.34 Million | 83.28 Million |
| Cash and Cash Equivalents | 153.86 Million | 258.56 Million | 236.47 Million | 112.34 Million | 112.34 Million | 83.28 Million |
| Short Term Investments | - | 30.92 Million | 44.7 Million | 30.57 Million | 30.57 Million | 51.32 Million |
| Net Receivables | 122.73 Million | 118.17 Million | 116.17 Million | 119.17 Million | 119.17 Million | 113.66 Million |
| Inventory | - | - | 1.00 | 498.27 Million | 498.27 Million | -51.32 Million |
| Other Current Assets | 111.06 Million | -376.74 Million | -352.64 Million | -364.89 Million | -364.89 Million | -336.16 Million |
| Total Non-Current Assets | 5.06 Billion | 5.11 Billion | 5.17 Billion | 5.19 Billion | 5.19 Billion | 5.24 Billion |
| Net PPE | 208.78 Million | 219.97 Million | 231.62 Million | 243.52 Million | 243.52 Million | 254.96 Million |
| Good Will And Intangible Assets | 208.78 Million | 219.97 Million | 231.62 Million | 12.85 Million | 12.85 Million | 254.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 219.97 Million | 231.62 Million | 12.85 Million | 12.85 Million | 254.96 Million |
| Long-Term Investments | 117.62 Million | 117.45 Million | 160.79 Million | 115.36 Million | 115.36 Million | 124.41 Million |
| Tax Assets | -208.78 Million | -219.97 Million | 4.51 Billion | -12.85 Million | -12.85 Million | -254.96 Million |
| Other Non Current Assets | 4.74 Billion | 4.77 Billion | 36.17 Million | 4.83 Billion | 4.83 Billion | 4.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.41 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.41 Billion |
| Total Current Liabilities | 2.72 Billion | 1.31 Billion | 79.46 Million | 77.42 Million | 77.42 Million | 93.08 Million |
| Account Payables | 85.56 Million | 74.02 Million | 73.92 Million | 72.45 Million | 72.45 Million | 86.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Billion | 1.24 Billion | 1.24 Billion | 20.98 Million | 20.98 Million | - |
| Deferred Revenue | - | 1.23 Billion | - | -20.98 Million | -20.98 Million | - |
| Other Current Liabilities | 5.82 Million | -1.24 Billion | -1.24 Billion | 4.96 Million | 4.96 Million | 7.05 Million |
| Total Non Current Liabilities | 1.68 Billion | 3.08 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Long-Term Debt | 1.66 Billion | 3.06 Billion | 3.05 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | 4.4 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | 25.83 Million | 1.26 Billion | - | -4.42 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.08 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Stock Holders Equity | 585.88 Million | 618.32 Million | 643.22 Million | 669.95 Million | 669.95 Million | 713.51 Million |
| Common Stock | 661 Thousand | 660 Thousand | 658 Thousand | 658 Thousand | 658 Thousand | 658 Thousand |
| Retained Earnings | -62.37 Million | -404.54 Million | -380.71 Million | 9.19 Million | 9.19 Million | 40.43 Million |
| Accumulated other comprehensive income | -1.74 Million | 5.23 Million | 7.21 Million | 10.17 Million | 10.17 Million | 22.14 Million |
| Common Stock Equity | 585.88 Million | 618.32 Million | 643.22 Million | 669.95 Million | 669.95 Million | 713.51 Million |
| Capital Lease Obligation | 15.79 Million | 21.2 Million | 22.22 Million | 18.53 Million | 18.53 Million | 19.46 Million |
| Total Investments | 117.62 Million | 117.45 Million | 160.79 Million | 115.36 Million | 115.36 Million | 124.41 Million |
| Total Debt | 4.3 Billion | 4.32 Billion | 4.33 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
| Net Debt | 4.15 Billion | 4.06 Billion | 4.09 Billion | 4.21 Billion | 4.21 Billion | 4.23 Billion |
ERAS
RMIOF
8963
PUKPF
AMP
ELE