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ilpt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ILPT has $5,218,846K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,218,846
5,238,548
Total liabilities and equity
5,218,846
5,238,548
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Buildings and
improvements
$4,034,745K
Land
$1,109,538K
Total real estate
properties, gross
$5,144,283K
Other assets, net
$52,930K
Rents receivable,
including straight line...
$130,087K
Restricted cash and cash
equivalents
$94,531K
Cash and cash
equivalents
$83,173K
Acquired real estate
leases, net
$172,326K
Assets of properties
held for sale
$30,959K
Investment in
unconsolidated joint venture
$119,100K
Total real estate
properties, net
$4,535,740K
Accumulated depreciation
$608,543K
Total assets
$5,218,846K
Total liabilities and
equity
$5,218,846K
Total equity
$913,630K
Total liabilities
$4,305,216K
Noncontrolling interests
$419,510K
Total equity
attributable to common...
$494,120K
Accounts payable and
other...
$8,735K
Assumed real estate
lease obligations,...
$12,409K
Accounts payable and
other...
$87,145K
Liabilities of properties
held for...
$102K
Mortgages notes payable,
net
$4,196,825K
Cumulative common
distributions
$373,126K
Cumulative other
comprehensive loss
-$1,281K
Cumulative net deficit
-$150,880K
Additional paid in capital
$1,018,740K
Common shares of
beneficial interest, .01...
$667K
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Industrial Logistics Properties Trust (ILPT)
Industrial Logistics Properties Trust (ILPT)