ILPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ILPT has $5,218,846K in assets. $4,305,216K in debts. $83,173K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	1,109,538	1,111,011
Buildings and improvements	4,034,745	4,042,004
Total real estate properties, gross	5,144,283	5,153,015
Accumulated depreciation	608,543	579,706
Total real estate properties, net	4,535,740	4,573,309
Investment in unconsolidated joint venture	119,100	117,854
Assets of properties held for sale	30,959	-
Acquired real estate leases, net	172,326	180,977
Cash and cash equivalents	83,173	58,559
Assets of properties held for sale	-	25,726
Restricted cash and cash equivalents	94,531	100,506
Rents receivable, including straight line rents of 111,835 and 104,730, respectively	130,087	130,893
Other assets, net	52,930	50,724
Total assets	5,218,846	5,238,548

Mortgages notes payable, net	4,196,825	4,200,314
Liabilities of properties held for sale-Nonrelated Party	102	337
Accounts payable and other liabilities-Nonrelated Party	87,145	70,283
Assumed real estate lease obligations, net	12,409	13,243
Accounts payable and other liabilities-Related Party	8,735	6,607
Total liabilities	4,305,216	4,290,784
Common shares of beneficial interest, .01 par value 100,000,000 shares authorized 66,659,235 and 66,144,308 shares issued and outstanding, respectively	667	663
Additional paid in capital	1,018,740	1,018,474
Cumulative net deficit	-150,880	-129,315
Cumulative other comprehensive loss	-1,281	-899
Cumulative common distributions	373,126	369,809
Total equity attributable to common shareholders	494,120	519,114
Noncontrolling interests	419,510	428,650
Total equity	913,630	947,764
Total liabilities and equity	5,218,846	5,238,548