ILPT - Industrial Logistics Properties Trust
IEX Last Trade
3.605
0.040 1.110%
Share volume: 4,890
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$3.56
0.04
1.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-25 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 5.720 B | 5.676 B | 5.635 B | 5.662 B | 5.634 B | 5.564 B | 5.528 B | 5.490 B | |
| Current Assets | 372.709 M | 372.149 M | 383.502 M | 358.267 M | 393.774 M | 364.893 M | 352.647 M | 376.742 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 246.040 M | 231.369 M | 238.343 M | 110.638 M | 113.665 M | 119.170 M | 116.170 M | 118.173 M | |
| Current Cash | 26.381 M | 48.261 M | 61.250 M | 71.695 M | 83.283 M | 112.341 M | 128.394 M | 146.150 M | |
| Total Non-current Assets | 5.347 B | 5.304 B | 5.251 B | 5.304 B | 5.241 B | 5.199 B | 5.175 B | 5.113 B | |
| Property Plant Equipment | 5.243 B | 5.200 B | 5.157 B | 5.081 B | 5.021 B | 5.016 B | 4.973 B | 4.933 B | |
| Other Assets | 104.249 M | 103.931 M | 94.958 M | 94.082 M | 95.342 M | 67.803 M | 85.404 M | 62.772 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.720 B | 5.676 B | 5.635 B | 5.662 B | 5.634 B | 5.564 B | 5.528 B | 5.490 B | |
| Total liabilities | 4.907 B | 4.885 B | 4.876 B | 4.918 B | 4.921 B | 4.894 B | 4.884 B | 4.871 B | |
| Total current liabilities | 91.221 M | 78.371 M | 81.711 M | 79.095 M | 91.924 M | 77.421 M | 79.462 M | 78.777 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.267 B | 4.267 B | 4.267 B | 4.322 B | 4.323 B | 4.324 B | 4.326 B | 4.323 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 549.089 M | 540.047 M | 527.550 M | 516.992 M | 504.623 M | 491.825 M | 479.275 M | 469.439 M | |
| Total Shareholder equity | 812.421 M | 790.724 M | 758.625 M | 744.297 M | 713.515 M | 669.954 M | 643.225 M | 618.328 M | |
| Common stock | 65.250 M | 65.309 M | 65.309 M | 65.369 M | 65.488 M | 65.554 M | 65.556 M | 65.626 M | |
| Retained earnings | 148.228 M | -246.036 M | 92.376 M | -297.985 M | -324.753 M | -356.652 M | -380.713 M | -404.547 M |