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Industrial Logistics Properties Trust (ILPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.8450-0.0450 (-1.16%)
As of 02:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112,341
48,261
29,397
22,834
-
Total cash
112,341
48,261
29,397
22,834
-
Net receivables
119,170
107,011
75,877
69,511
-
Total current assets
364,893
247,791
105,274
95,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,202
415,809
143,670
162,776
-
Accumulated depreciation
-139,681
-118,364
-80,229
-79,132
-
Net property, plant and equipment
243,521
297,445
63,441
83,644
-
Equity and other investments
115,360
124,358
143,021
60,590
-
Intangible assets
-
-
-
-
138,596
Other long-term assets
67,803
103,931
15,479
2,765
-
Total non-current assets
5,198,782
5,428,375
1,803,284
1,820,735
-
Total assets
5,563,675
5,676,166
1,908,558
1,915,745
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
182,000
221,000
310,000
Accounts payable
72,455
73,547
27,772
14,716
-
Deferred revenues
-
-
8,394
7,811
9,442
Total current liabilities
77,421
78,371
211,957
245,806
-
Non-current liabilities
Long-term debt
4,305,941
4,244,501
646,124
645,579
-
Deferred revenues
-
-
-
-
9,442
Other long-term liabilities
-
-
3,097
6,540
6,680
Total non-current liabilities
4,324,475
4,267,024
658,559
666,749
-
Total liabilities
4,401,896
4,345,395
870,516
912,555
-
Stockholders' equity
Common stock
658
656
654
653
-
Retained earnings
9,196
117,185
343,908
224,226
-
Accumulated other comprehensive income
10,171
21,903
0
-
-
Total stockholders' equity
669,954
790,724
1,038,042
1,003,190
-
Total liabilities and stockholders' equity
5,563,675
5,676,166
1,908,558
1,915,745
-