Industrial Logistics Properties Trust
ILPT
$2.64
-$0.06-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99% | 21.51% | 146.99% | 182.60% | 17.73% |
| Total Receivables | 8.38% | 7.98% | 6.81% | 4.64% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.95% | -43.57% | -36.10% | 28.81% | 44.17% |
| Total Current Assets | -1.75% | -10.73% | 13.79% | 55.11% | 23.23% |
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| Total Current Assets | -1.75% | -10.73% | 13.79% | 55.11% | 23.23% |
| Net Property, Plant & Equipment | -2.43% | -1.72% | -1.98% | -2.71% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.94% | -18.11% | -17.89% | -18.14% | -18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.64% | -31.78% | -27.78% | 1.27% | -9.19% |
| Total Assets | -2.83% | -3.19% | -3.04% | -1.91% | -1.98% |
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| Total Accounts Payable | 7.63% | -0.03% | 0.98% | -2.24% | -0.69% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3,920.50% | 3,198.44% | 1,807.63% | 1,739.87% | -0.86% |
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| Total Current Liabilities | 3,920.50% | 3,198.44% | 1,807.63% | 1,739.87% | -0.86% |
| Long-Term Debt | -61.76% | -61.20% | -28.80% | -27.62% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -9.01% | -11.25% | -8.42% | -9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.12% | -14.77% | -16.11% | -14.94% | -14.07% |
| Total Liabilities | -0.11% | -0.09% | 0.03% | 1.29% | 1.30% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.18% | 0.15% | 0.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -110.47% | -107.90% | -80.24% | -51.54% | -53.56% |
| Total Common Equity | -16.11% | -17.89% | -16.92% | -15.21% | -15.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.11% | -17.89% | -16.92% | -15.21% | -15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.05% | -9.46% | -9.20% | -9.15% | -8.93% |
| Total Equity | -13.12% | -14.40% | -13.76% | -12.73% | -12.70% |
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