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Balance Sheets Overview

Debt to Asset Ratio
83.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Land
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Mortgage notes payable, net
    • Additional paid in capital
    • Cumulative common distributions
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,112,238
1,112,238
1,112,238
1,109,538
Buildings and improvements
4,072,473
4,069,337
4,067,721
4,034,745
Total real estate properties, gross
5,184,711
5,181,575
5,179,959
5,144,283
Accumulated depreciation
711,504
680,299
648,310
608,543
Total real estate properties, net
4,473,207
4,501,276
4,531,649
4,535,740
Investment in unconsolidated joint venture
135,950
134,436
132,753
119,100
Assets of properties held for sale
-
-
-
30,959
Acquired real estate leases, net
148,388
156,134
164,186
172,326
Cash and cash equivalents
135,326
99,500
94,812
83,173
Restricted cash and cash equivalents
46,487
86,290
88,219
94,531
Rents receivable, including straight line rents of 119,290 and 114,199, respectively
138,960
137,585
136,669
130,087
Other assets, net
44,520
51,543
41,656
52,930
Total assets
5,122,838
5,166,764
5,189,944
5,218,846
Mortgage notes payable, net
4,183,749
4,189,431
4,193,194
4,196,825
Liabilities of properties held for sale-Nonrelated Party
-
-
-
102
Accounts payable and other liabilities-Nonrelated Party
78,052
76,255
74,571
87,145
Assumed real estate lease obligations, net
10,305
10,992
11,679
12,409
Accounts payable and other liabilities-Related Party
9,564
6,395
9,802
8,735
Total liabilities
4,281,670
4,283,073
4,289,246
4,305,216
Common shares of beneficial interest, .01 par value 100,000,000 shares authorized 66,762,231 and 66,653,129 shares issued and outstanding, respectively
668
667
667
667
Additional paid in capital
1,020,667
1,019,334
1,018,985
1,018,740
Cumulative net deficit
-176,550
-162,087
-152,660
-150,880
Cumulative other comprehensive loss
0
1,596
-836
-1,281
Cumulative common distributions
383,125
379,792
376,459
373,126
Total equity attributable to common shareholders
461,660
479,718
489,697
494,120
Noncontrolling interests
379,508
403,973
411,001
419,510
Total equity
841,168
883,691
900,698
913,630
Total liabilities and equity
5,122,838
5,166,764
5,189,944
5,218,846
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$4,072,473K (0.75%↑ Y/Y)Land$1,112,238K (0.11%↑ Y/Y)Total real estateproperties, gross$5,184,711K (0.62%↑ Y/Y)Total real estateproperties, net$4,473,207K (-2.19%↓ Y/Y)Acquired real estateleases, net$148,388K (-18.01%↓ Y/Y)Rents receivable,including straight line...$138,960K (6.16%↑ Y/Y)Investment inunconsolidated joint venture$135,950K (15.35%↑ Y/Y)Cash and cashequivalents$135,326K (131.09%↑ Y/Y)Restricted cash and cashequivalents$46,487K (-53.75%↓ Y/Y)Other assets, net$44,520K (-12.23%↓ Y/Y)Accumulated depreciation$711,504K (22.74%↑ Y/Y)Total assets$5,122,838K (-2.21%↓ Y/Y)Total liabilities andequity$5,122,838K (-2.21%↓ Y/Y)Total liabilities$4,281,670K (-0.21%↓ Y/Y)Total equity$841,168K (-11.25%↓ Y/Y)Mortgage notes payable,net$4,183,749K (-0.39%↓ Y/Y)Accounts payable andother...$78,052K (11.05%↑ Y/Y)Assumed real estatelease obligations,...$10,305K (-22.19%↓ Y/Y)Accounts payable andother...$9,564K (44.76%↑ Y/Y)Total equityattributable to common...$461,660K (-11.07%↓ Y/Y)Noncontrolling interests$379,508K (-11.46%↓ Y/Y)Cumulative commondistributions$383,125K (3.60%↑ Y/Y)Cumulative net deficit-$176,550K (-36.53%↓ Y/Y)Additional paid in capital$1,020,667K (0.22%↑ Y/Y)Common shares ofbeneficial interest, .01...$668K (0.75%↑ Y/Y)

Industrial Logistics Properties Trust (ILPT)

Industrial Logistics Properties Trust (ILPT)