ILPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ILPT has $5,189,944K in assets. $4,289,246K in debts. $94,812K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Land	1,112,238
Buildings and improvements	4,067,721
Total real estate properties, gross	5,179,959
Accumulated depreciation	648,310
Total real estate properties, net	4,531,649
Investment in unconsolidated joint venture	132,753
Acquired real estate leases, net	164,186
Cash and cash equivalents	94,812
Restricted cash and cash equivalents	88,219
Rents receivable, including straight line rents of 114,199 and 104,730, respectively	136,669
Other assets, net	41,656
Total assets	5,189,944

Mortgage notes payable, net	4,193,194
Accounts payable and other liabilities-Nonrelated Party	74,571
Assumed real estate lease obligations, net	11,679
Accounts payable and other liabilities-Related Party	9,802
Total liabilities	4,289,246
Common shares of beneficial interest, .01 par value 100,000,000 shares authorized 66,653,129 and 66,144,308 shares issued and outstanding, respectively	667
Additional paid in capital	1,018,985
Cumulative net deficit	-152,660
Cumulative other comprehensive loss	-836
Cumulative common distributions	376,459
Total equity attributable to common shareholders	489,697
Noncontrolling interests	411,001
Total equity	900,698
Total liabilities and equity	5,189,944

Unit: Thousand (K) dollars