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Industrial Logistics Properties Trust
NASDAQ:ILPT

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Industrial Logistics Properties Trust Logo
Industrial Logistics Properties Trust
NASDAQ:ILPT
Watchlist
Price: 4.37 USD 2.58% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+190%
5 Years
+263%
7 Years
-
10 Years
-
4.9B
-0.6%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+436%
5 Years
+867%
7 Years
-
10 Years
-
670m
-6%
Equity
Growth Rates:
1 Year
-15%
3 Years
-33%
5 Years
-35%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Industrial Logistics Properties Trust

5.6B
Assets
4.9B
Liabilities
5.6B
Assets
4.9B
Liabilities
Current Assets 231.5m
Cash & Short-Term Investments 112.3m
Receivables 119.2m
Non-Current Assets 5.3B
Long-Term Investments 115.4m
PP&E 4.8B
Intangibles 243.5m
Other Non-Current Assets 196.5m
Current Liabilities 77.4m
Accounts Payable 67.7m
Accrued Liabilities 4.7m
Other Current Liabilities 5m
Non-Current Liabilities 4.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 510.4m

Balance Sheet
Industrial Logistics Properties Trust

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
10
28
23
29
48
112
Cash Equivalents
0
0
0
10
28
23
29
48
112
Total Receivables
41
47
52
58
64
72
76
107
119
Accounts Receivables
41
47
52
57
63
70
76
107
119
Other Receivables
0
0
0
1
2
3
0
0
0
Total Current Assets
41
47
52
68
93
95
105
155
232
PP&E Net
1 296
1 280
1 269
1 369
2 205
1 668
1 581
4 908
4 777
PP&E Gross
1 296
1 280
1 269
1 369
2 205
1 668
1 581
4 908
4 777
Accumulated Depreciation
40
57
75
93
132
141
168
274
397
Intangible Assets
100
90
79
76
139
84
63
297
244
Long-Term Investments
0
0
0
9
0
61
143
124
115
Other Long-Term Assets
5
5
5
11
16
6
10
93
133
Other Assets
1
1
7
3
3
3
6
99
63
Total Assets
1 443
N/A
1 422
-1%
1 412
-1%
1 535
+9%
2 455
+60%
1 916
-22%
1 909
0%
5 676
+197%
5 564
-2%
Liabilities
Accounts Payable
10
10
11
12
17
15
16
68
68
Accrued Liabilities
0
0
0
0
0
0
0
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
49
221
182
0
0
Other Current Liabilities
6
6
13
8
9
9
5
5
5
Total Current Liabilities
16
16
24
20
75
245
204
78
77
Long-Term Debt
65
64
799
462
1 358
646
646
4 245
4 306
Minority Interest
0
0
0
0
0
0
0
540
492
Other Liabilities
29
29
26
24
27
22
21
23
19
Total Liabilities
109
N/A
109
+0%
850
+678%
506
-40%
1 459
+188%
913
-37%
871
-5%
4 885
+461%
4 894
+0%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
1 334
1 313
15
29
4
8
25
246
357
Additional Paid In Capital
0
0
547
998
999
1 011
1 012
1 014
1 016
Other Equity
0
0
0
0
0
0
0
22
10
Total Equity
1 334
N/A
1 313
-2%
562
-57%
1 028
+83%
996
-3%
1 003
+1%
1 038
+3%
791
-24%
670
-15%
Total Liabilities & Equity
1 443
N/A
1 422
-1%
1 412
-1%
1 535
+9%
2 455
+60%
1 916
-22%
1 909
0%
5 676
+197%
5 564
-2%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
66
66

See Also

Summary
ILPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILPT stock valuation using valuation multiples.
Wall Street Estimates
ILPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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