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ILPT - Industrial Logistics Properties Trust


3.91
0   0%

Share volume: 1,194
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) : -0.19%

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$3.91
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-06-30 2024-09-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024
Report Date 2023-07-25 2023-10-25 2024-02-20 2024-04-30 2024-04-30 2024-07-30 2024-07-30 2024-10-29
Assets
Total Assets 5.662 B 5.634 B 5.564 B 5.528 B 5.528 B 5.490 B 5.490 B 5.455 B
Current Assets 358.267 M 393.774 M 364.893 M 0.000 352.647 M 0.000 376.742 M 0.000
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 110.638 M 113.665 M 119.170 M 0.000 116.170 M 0.000 118.173 M 0.000
Current Cash 71.695 M 83.283 M 112.341 M 128.394 M 128.394 M 146.150 M 146.150 M 153.863 M
Total Non-current Assets 5.304 B 5.241 B 5.199 B 0.000 5.175 B 0.000 5.113 B 0.000
Property Plant Equipment 5.081 B 5.021 B 5.016 B 0.000 4.973 B 0.000 4.933 B 0.000
Other Assets 94.082 M 95.342 M 67.803 M 0.000 85.404 M 0.000 62.772 M 0.000
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 5.662 B 5.634 B 5.564 B 5.528 B 5.528 B 5.490 B 5.490 B 5.455 B
Total liabilities 4.918 B 4.921 B 4.894 B 4.405 B 4.884 B 4.402 B 4.871 B 4.412 B
Total current liabilities 79.095 M 91.924 M 77.421 M 0.000 79.462 M 0.000 78.777 M 0.000
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 4.322 B 4.323 B 4.324 B 4.308 B 4.326 B 4.307 B 4.323 B 4.305 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 516.992 M 504.623 M 491.825 M 0.000 479.275 M 0.000 469.439 M 0.000
Total Shareholder equity 744.297 M 713.515 M 669.954 M 643.225 M 643.225 M 618.328 M 618.328 M 585.888 M
Common stock 65.369 M 65.488 M 65.554 M 650.219 M 65.556 M 650.475 M 65.626 M 650.009 M
Retained earnings -297.985 M -324.753 M -356.652 M -14.207 M -380.713 M -37.382 M -404.547 M -62.372 M