For the quarter ending 2026-03-31, ILPT has $5,166,764K in assets. $4,283,073K in debts. $99,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 1,112,238 | 1,112,238 | 1,109,538 | 1,111,011 |
| Buildings and improvements | 4,069,337 | 4,067,721 | 4,034,745 | 4,042,004 |
| Total real estate properties, gross | 5,181,575 | 5,179,959 | 5,144,283 | 5,153,015 |
| Accumulated depreciation | 680,299 | 648,310 | 608,543 | 579,706 |
| Total real estate properties, net | 4,501,276 | 4,531,649 | 4,535,740 | 4,573,309 |
| Investment in unconsolidated joint venture | 134,436 | 132,753 | 119,100 | 117,854 |
| Assets of properties held for sale | - | - | 30,959 | - |
| Acquired real estate leases, net | 156,134 | 164,186 | 172,326 | 180,977 |
| Cash and cash equivalents | 99,500 | 94,812 | 83,173 | 58,559 |
| Assets of properties held for sale | - | - | - | 25,726 |
| Restricted cash and cash equivalents | 86,290 | 88,219 | 94,531 | 100,506 |
| Rents receivable, including straight line rents of 116,864 and 114,199, respectively | 137,585 | 136,669 | 130,087 | 130,893 |
| Other assets, net | 51,543 | 41,656 | 52,930 | 50,724 |
| Total assets | 5,166,764 | 5,189,944 | 5,218,846 | 5,238,548 |
| Mortgage notes payable, net | 4,189,431 | 4,193,194 | 4,196,825 | 4,200,314 |
| Liabilities of properties held for sale-Nonrelated Party | - | - | 102 | 337 |
| Accounts payable and other liabilities-Nonrelated Party | 76,255 | 74,571 | 87,145 | 70,283 |
| Assumed real estate lease obligations, net | 10,992 | 11,679 | 12,409 | 13,243 |
| Accounts payable and other liabilities-Related Party | 6,395 | 9,802 | 8,735 | 6,607 |
| Total liabilities | 4,283,073 | 4,289,246 | 4,305,216 | 4,290,784 |
| Common shares of beneficial interest, .01 par value 100,000,000 shares authorized 66,666,050 and 66,653,129 shares issued and outstanding, respectively | 667 | 667 | 667 | 663 |
| Additional paid in capital | 1,019,334 | 1,018,985 | 1,018,740 | 1,018,474 |
| Cumulative net deficit | -162,087 | -152,660 | -150,880 | -129,315 |
| Cumulative other comprehensive gain (loss) | 1,596 | -836 | -1,281 | -899 |
| Cumulative common distributions | 379,792 | 376,459 | 373,126 | 369,809 |
| Total equity attributable to common shareholders | 479,718 | 489,697 | 494,120 | 519,114 |
| Noncontrolling interests | 403,973 | 411,001 | 419,510 | 428,650 |
| Total equity | 883,691 | 900,698 | 913,630 | 947,764 |
| Total liabilities and equity | 5,166,764 | 5,189,944 | 5,218,846 | 5,238,548 |
Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)