Industrial Logistics Properties Trust

Real Estate · REIT - Industrial

7.20$ +1.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Industrial Logistics Properties Trust (ILPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,123 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ILPT
Line item	Q4 15	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,443	1,422	–	–	1,417	1,412	1,433	1,461	1,507	1,535	1,818	2,429	2,468	2,455	2,512	2,506	2,499	1,916	1,909	1,935	2,048	1,909	6,104	5,956	5,720	5,676	5,635	5,662	5,634	5,564	5,528	5,490	5,455	5,406	5,364	5,239	5,219	5,190	5,167	5,123
Current Assets	41	47	–	–	51	52	77	73	68	68	76	76	85	99	98	115	133	95	98	103	118	105	1,231	527	227	248	256	358	394	365	353	377	388	372	368	316	339	320	323	321
Cash	–	-22	–	–	-21	-20	20	16	11	9.6	16	15	23	28	20	33	39	23	26	31	44	29	275	292	26	48	61	72	83	112	128	146	154	132	108	59	83	95	100	182
Cash & Short-Term Investments	–	-22	–	–	-21	-20	20	16	11	9.6	16	15	23	28	20	33	39	23	26	31	44	29	275	292	26	48	61	72	135	112	128	146	265	132	108	59	83	95	100	182
Receivables	41	47	–	–	51	52	57	57	57	58	60	61	61	64	67	68	71	70	70	73	74	76	77	90	100	107	111	111	114	119	116	118	123	129	131	131	130	137	138	139
Inventory	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	0.0	0.0	–	–	-2.7	0.0	–	63	0.0	–	144	-68	-73	340	497	-51	498	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,296	1,280	–	–	–	1,269	1,265	1,304	1,346	1,369	1,589	2,183	2,208	2,204	2,260	2,250	2,230	1,668	1,660	1,685	1,771	1,581	4,368	4,915	4,929	4,903	4,874	4,850	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	100	90	–	–	82	79	76	74	76	76	97	150	146	139	137	130	123	8.9	78	77	79	7.5	282	327	313	16	283	268	255	13	232	220	209	11	190	181	–	164	–	148
Total Liabilities	109	109	–	–	863	849	400	427	475	506	794	1,413	1,462	1,459	1,417	1,419	1,422	913	908	936	1,052	871	4,500	4,521	4,358	4,345	4,349	4,401	4,416	4,402	4,405	4,402	4,412	4,397	4,387	4,291	4,305	4,289	4,283	4,282
Current Liabilities	9.9	17	–	–	23	774	325	353	401	433	77	638	688	338	297	348	351	15	15	269	386	212	1,442	1,466	91	78	82	79	93	77	79	1,314	2,726	82	76	77	96	84	83	88
Short-Term Debt	65	64	64	–	750	750	302	335	380	413	50	608	650	310	265	320	320	221	217	244	354	182	1,357	1,380	–	22	–	–	–	21	1,235	1,235	2,635	2,654	1,249	9.5	4.8	1,419	–	–
Accounts Payable	2.7	3.1	–	–	11	11	11	10	12	12	16	19	23	16	19	18	19	7.8	7.8	14	17	28	69	78	87	74	76	69	81	61	74	74	86	77	71	70	87	75	76	78
Long-Term Debt	65	64	–	–	814	799	49	49	49	49	744	1,357	1,400	1,407	1,362	1,048	1,049	646	646	646	1,000	646	4,388	4,411	4,243	4,245	4,246	4,301	4,304	4,306	4,308	3,072	1,670	4,301	4,296	4,200	4,197	4,193	4,189	4,184
Shareholders' Equity	1,334	1,313	1,313	–	554	562	1,033	1,034	1,031	1,028	1,024	1,016	1,005	996	994	988	984	1,003	1,001	999	996	1,038	1,014	854	812	791	759	744	714	670	643	618	586	562	540	519	494	490	480	462
Retained Earnings	–	–	–	–	–	15	35	53	71	90	106	120	130	142	155	-20	184	224	244	262	281	344	337	194	148	117	92	67	-325	9.2	-14	-37	-62	-86	-108	-129	-151	-153	-162	-177
Shares Outstanding	–	65	65	65	65	65	61	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	66	66	66	66	66	66	66	66	66	66	66

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings