INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Balance Sheet
NASDAQ:ILPT - Nasdaq - US4562371066 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.86M | 112.34M | 48.30M | 29.40M | 22.80M | |||
| Receivables | 122.73M | 119.17M | 107.00M | 75.90M | 72.20M | |||
| Total Current Assets | 276.59M | 231.51M | 155.30M | 105.30M | 95.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.69B | 4.78B | 4.91B | 1.58B | 1.67B | |||
| Investments And Advances | 117.62M | 115.36M | 124.40M | 143.00M | 60.60M | |||
| Intangibles | 208.78M | 243.52M | 297.40M | 63.40M | 83.60M | |||
| Other Non-Current Assets | 111.07M | 133.38M | 92.50M | 9.70M | 6.10M | |||
| Total Non-Current Assets | 5.18B | 5.33B | 5.52B | 1.80B | 1.82B | |||
| TOTAL ASSETS | 5.45B | 5.56B | 5.68B | 1.91B | 1.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 182.00M | 221.00M | |||
| Accrued Expenses | 4.40M | 4.73M | 5.10M | N/A | N/A | |||
| Accounts Payable | 81.17M | 67.72M | 68.40M | 16.30M | 14.70M | |||
| Other Current Liabilities | 5.82M | 4.97M | 4.80M | 5.30M | 8.80M | |||
| Total Current Liabilities | 91.39M | 77.42M | 78.30M | 203.60M | 244.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.30B | 4.31B | 4.24B | 646.10M | 645.60M | |||
| Other Non-Current Liabilities | 15.79M | 18.53M | 22.50M | 20.80M | 22.40M | |||
| Total Non-Current Liabilities | 4.78B | 4.82B | 4.81B | 666.90M | 668.10M | |||
| TOTAL LIABILITIES | 4.87B | 4.89B | 4.89B | 870.50M | 912.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -430.20M | -356.65M | -246.00M | 25.20M | -8.30M | |||
| Additional Paid In Capital | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | |||
| Minority Interest | 456.87M | 491.82M | 540.00M | N/A | N/A | |||
| Common Shares | 661.00K | 658.00K | 700.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -1.75M | 10.17M | 21.90M | N/A | N/A | |||
| Shares Outstanding | 66.14M | 65.84M | 65.60M | 65.40M | 65.30M | |||
| Tangible Book Value per Share | 5.70 | 6.48 | 7.52 | 14.90 | 14.08 | |||
| Total Shareholders' Equity | 585.89M | 669.95M | 790.70M | 1.04B | 1.00B | |||
| TOTAL LIABILITIES AND EQUITY | 5.45B | 5.56B | 5.68B | 1.91B | 1.92B | |||
| Statistics | ||||||||
| Debt/Equity | 7.35 | 6.43 | 5.37 | 0.62 | 0.64 | |||
| Current Ratio | 3.03 | 2.99 | 1.98 | 0.52 | 0.39 | |||
| Return On Assets (ROA) | -1.88% | -1.94% | -4.00% | 6.26% | 4.28% | |||
| Return On Equity (ROE) | -17.55% | -16.12% | -28.70% | 11.50% | 8.16% | |||
| Return On Invested Capital (ROIC) | 2.02% | 1.86% | 2.05% | 4.80% | 5.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.08% | 1.90% | 2.07% | 4.89% | 5.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 1.99% | 2.18% | 5.08% | 5.48% | |||
All data in USD , ROIC based on taxRate of 0.21