US Stock MarketDetailed Quotes

ILPT Industrial Logistics Properties Trust

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3.730
+0.090+2.47%

Close Nov 6 16:00 ET

246.72MMarket Cap-2375P/E (TTM)

Industrial Logistics Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.75%153.86M

103.85%146.15M

109.62%128.39M

132.78%112.34M

215.69%83.28M

-75.44%71.7M

-77.73%61.25M

64.17%48.26M

-Cash and cash equivalents

84.75%153.86M

103.85%146.15M

109.62%128.39M

132.78%112.34M

215.69%83.28M

-75.44%71.7M

-77.73%61.25M

64.17%48.26M

Receivables

7.98%122.73M

6.81%118.17M

4.64%116.17M

11.36%119.17M

13.27%113.67M

22.68%110.64M

43.35%111.01M

41.03%107.01M

-Accounts receivable

7.98%122.73M

6.81%118.17M

4.64%116.17M

11.36%119.17M

13.27%113.67M

22.68%110.64M

43.35%111.01M

41.03%107.01M

Restricted cash

-20.22%111.07M

-18.93%112.42M

28.81%108.08M

44.17%133.38M

38.82%139.22M

-4.41%138.67M

-42.67%83.91M

--92.52M

Total current assets

-1.55%387.66M

5.16%376.74M

37.66%352.65M

47.26%364.89M

73.46%393.77M

-32.03%358.27M

-79.19%256.17M

135.38%247.79M

Non current assets

Net PPE

-18.11%208.79M

-17.89%219.98M

-18.14%231.62M

-18.13%243.52M

-18.66%254.97M

-18.16%267.89M

0.22%282.95M

368.85%297.45M

-Gross PPE

-18.11%208.79M

-17.89%219.98M

-18.14%231.62M

-7.84%383.2M

-18.66%254.97M

-18.16%267.89M

0.22%282.95M

189.42%415.81M

-Accumulated depreciation

----

-18.01%-139.68M

----

-47.53%-118.36M

Investments and advances

-5.46%117.62M

-9.01%117.45M

-8.82%116.09M

-7.24%115.36M

-14.61%124.41M

-10.18%129.08M

-11.22%127.33M

-13.05%124.36M

Other non current assets

-40.66%56.58M

-33.28%62.77M

-10.06%85.4M

-34.76%67.8M

-8.54%95.34M

121.37%94.08M

20.37%94.96M

571.43%103.93M

Total non current assets

-3.31%5.07B

-3.60%5.11B

-3.79%5.17B

-4.23%5.2B

-4.59%5.24B

-2.30%5.3B

10.38%5.38B

201.03%5.43B

Total assets

-3.19%5.45B

-3.04%5.49B

-1.91%5.53B

-1.98%5.56B

-1.49%5.63B

-4.93%5.66B

-7.68%5.63B

197.41%5.68B

Liabilities

Current liabilities

Payables

-0.59%91.39M

-0.36%78.78M

-2.75%79.46M

-1.21%77.42M

0.77%91.92M

-7.61%79.06M

9.04%81.71M

161.61%78.37M

-accounts payable

-0.54%85.57M

0.14%74.02M

-2.65%73.92M

-1.48%72.46M

-0.81%86.03M

-5.45%73.92M

10.27%75.94M

164.82%73.55M

-Due to related parties current

-1.29%5.82M

-7.61%4.76M

-4.07%5.54M

2.94%4.97M

31.20%5.9M

-30.45%5.15M

-4.99%5.77M

120.78%4.82M

Current debt and capital lease obligation

--2.64B

--1.24B

----

-Current debt

--2.64B

--1.24B

----

Other current liabilities

----

--1.16M

--31K

----

Current liabilities

2,829.08%2.73B

1,561.01%1.31B

-2.75%79.46M

-1.21%77.42M

2.04%93.08M

-94.60%79.1M

-94.33%81.71M

-63.03%78.37M

Non current liabilities

Long term debt and capital lease obligation

-61.01%1.69B

-28.54%3.09B

1.37%4.33B

1.35%4.32B

1.32%4.32B

41.45%4.32B

39.55%4.27B

547.93%4.27B

-Long term debt

-61.20%1.67B

-28.59%3.07B

1.47%4.31B

1.45%4.31B

1.42%4.3B

41.93%4.3B

40.04%4.25B

556.92%4.24B

-Long term capital lease obligation

-18.86%15.8M

-18.26%16.69M

-17.87%17.61M

-17.71%18.53M

-17.63%19.47M

-17.52%20.42M

-17.36%21.44M

81.13%22.52M

Total non current liabilities

-61.01%1.69B

-28.54%3.09B

1.37%4.33B

1.35%4.32B

1.32%4.32B

41.45%4.32B

39.55%4.27B

547.93%4.27B

Total liabilities

-0.09%4.41B

0.03%4.4B

1.29%4.41B

1.30%4.4B

1.33%4.42B

-2.66%4.4B

-3.36%4.35B

399.17%4.35B

Shareholders'equity

Share capital

0.46%661K

0.46%660K

0.30%658K

0.46%657K

0.31%656K

-common stock

0.46%661K

0.46%660K

0.30%658K

0.46%657K

0.31%656K

Retained earnings

-254.25%-62.37M

-156.17%-37.38M

-115.38%-14.21M

-92.15%9.2M

-72.72%40.44M

-65.67%66.55M

-72.62%92.38M

-65.93%117.19M

Paid-in capital

0.17%1.02B

0.18%1.02B

0.15%1.02B

0.16%1.02B

0.17%1.02B

0.19%1.01B

0.20%1.01B

Gains losses not affecting retained earnings

-107.90%-1.75M

-80.24%5.24M

-51.54%7.21M

-53.56%10.17M

80.02%22.14M

249.80%26.49M

280.89%14.89M

--21.9M

Other equity interest

-0.72%-367.82M

-0.72%-367.17M

-0.72%-366.51M

-0.72%-365.85M

-0.72%-365.19M

-0.72%-364.53M

-6.92%-363.88M

-13.95%-363.22M

Total stockholders'equity

-17.89%585.89M

-16.92%618.33M

-15.21%643.23M

-15.27%669.95M

-12.17%713.52M

-12.80%744.3M

-25.20%758.63M

-23.83%790.72M

Noncontrolling interests

-9.46%456.87M

-9.20%469.44M

-9.15%479.28M

-8.93%491.83M

-8.10%504.62M

-11.07%516.99M

-10.54%527.55M

--540.05M

Total equity

-14.40%1.04B

-13.76%1.09B

-12.73%1.12B

-12.70%1.16B

-10.53%1.22B

-12.10%1.26B

-19.81%1.29B

28.20%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	84.75%153.86M	103.85%146.15M	109.62%128.39M	132.78%112.34M	132.78%112.34M	215.69%83.28M	-75.44%71.7M	-77.73%61.25M	64.17%48.26M	64.17%48.26M
-Cash and cash equivalents	84.75%153.86M	103.85%146.15M	109.62%128.39M	132.78%112.34M	132.78%112.34M	215.69%83.28M	-75.44%71.7M	-77.73%61.25M	64.17%48.26M	64.17%48.26M
Receivables	7.98%122.73M	6.81%118.17M	4.64%116.17M	11.36%119.17M	11.36%119.17M	13.27%113.67M	22.68%110.64M	43.35%111.01M	41.03%107.01M	41.03%107.01M
-Accounts receivable	7.98%122.73M	6.81%118.17M	4.64%116.17M	11.36%119.17M	11.36%119.17M	13.27%113.67M	22.68%110.64M	43.35%111.01M	41.03%107.01M	41.03%107.01M
Restricted cash	-20.22%111.07M	-18.93%112.42M	28.81%108.08M	44.17%133.38M	44.17%133.38M	38.82%139.22M	-4.41%138.67M	-42.67%83.91M	--92.52M	--92.52M
Total current assets	-1.55%387.66M	5.16%376.74M	37.66%352.65M	47.26%364.89M	47.26%364.89M	73.46%393.77M	-32.03%358.27M	-79.19%256.17M	135.38%247.79M	135.38%247.79M
Non current assets
Net PPE	-18.11%208.79M	-17.89%219.98M	-18.14%231.62M	-18.13%243.52M	-18.13%243.52M	-18.66%254.97M	-18.16%267.89M	0.22%282.95M	368.85%297.45M	368.85%297.45M
-Gross PPE	-18.11%208.79M	-17.89%219.98M	-18.14%231.62M	-7.84%383.2M	-7.84%383.2M	-18.66%254.97M	-18.16%267.89M	0.22%282.95M	189.42%415.81M	189.42%415.81M
-Accumulated depreciation	----	----	----	-18.01%-139.68M	-18.01%-139.68M	----	----	----	-47.53%-118.36M	-47.53%-118.36M
Investments and advances	-5.46%117.62M	-9.01%117.45M	-8.82%116.09M	-7.24%115.36M	-7.24%115.36M	-14.61%124.41M	-10.18%129.08M	-11.22%127.33M	-13.05%124.36M	-13.05%124.36M
Other non current assets	-40.66%56.58M	-33.28%62.77M	-10.06%85.4M	-34.76%67.8M	-34.76%67.8M	-8.54%95.34M	121.37%94.08M	20.37%94.96M	571.43%103.93M	571.43%103.93M
Total non current assets	-3.31%5.07B	-3.60%5.11B	-3.79%5.17B	-4.23%5.2B	-4.23%5.2B	-4.59%5.24B	-2.30%5.3B	10.38%5.38B	201.03%5.43B	201.03%5.43B
Total assets	-3.19%5.45B	-3.04%5.49B	-1.91%5.53B	-1.98%5.56B	-1.98%5.56B	-1.49%5.63B	-4.93%5.66B	-7.68%5.63B	197.41%5.68B	197.41%5.68B
Liabilities
Current liabilities
Payables	-0.59%91.39M	-0.36%78.78M	-2.75%79.46M	-1.21%77.42M	-1.21%77.42M	0.77%91.92M	-7.61%79.06M	9.04%81.71M	161.61%78.37M	161.61%78.37M
-accounts payable	-0.54%85.57M	0.14%74.02M	-2.65%73.92M	-1.48%72.46M	-1.48%72.46M	-0.81%86.03M	-5.45%73.92M	10.27%75.94M	164.82%73.55M	164.82%73.55M
-Due to related parties current	-1.29%5.82M	-7.61%4.76M	-4.07%5.54M	2.94%4.97M	2.94%4.97M	31.20%5.9M	-30.45%5.15M	-4.99%5.77M	120.78%4.82M	120.78%4.82M
Current debt and capital lease obligation	--2.64B	--1.24B	----	----	----	----	----	----	----	----
-Current debt	--2.64B	--1.24B	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	--1.16M	--31K	----	----	----
Current liabilities	2,829.08%2.73B	1,561.01%1.31B	-2.75%79.46M	-1.21%77.42M	-1.21%77.42M	2.04%93.08M	-94.60%79.1M	-94.33%81.71M	-63.03%78.37M	-63.03%78.37M
Non current liabilities
Long term debt and capital lease obligation	-61.01%1.69B	-28.54%3.09B	1.37%4.33B	1.35%4.32B	1.35%4.32B	1.32%4.32B	41.45%4.32B	39.55%4.27B	547.93%4.27B	547.93%4.27B
-Long term debt	-61.20%1.67B	-28.59%3.07B	1.47%4.31B	1.45%4.31B	1.45%4.31B	1.42%4.3B	41.93%4.3B	40.04%4.25B	556.92%4.24B	556.92%4.24B
-Long term capital lease obligation	-18.86%15.8M	-18.26%16.69M	-17.87%17.61M	-17.71%18.53M	-17.71%18.53M	-17.63%19.47M	-17.52%20.42M	-17.36%21.44M	81.13%22.52M	81.13%22.52M
Total non current liabilities	-61.01%1.69B	-28.54%3.09B	1.37%4.33B	1.35%4.32B	1.35%4.32B	1.32%4.32B	41.45%4.32B	39.55%4.27B	547.93%4.27B	547.93%4.27B
Total liabilities	-0.09%4.41B	0.03%4.4B	1.29%4.41B	1.30%4.4B	1.30%4.4B	1.33%4.42B	-2.66%4.4B	-3.36%4.35B	399.17%4.35B	399.17%4.35B
Shareholders'equity
Share capital	0.46%661K	0.46%660K	0.30%658K	0.30%658K	0.30%658K	0.30%658K	0.46%657K	0.31%656K	0.31%656K	0.31%656K
-common stock	0.46%661K	0.46%660K	0.30%658K	0.30%658K	0.30%658K	0.30%658K	0.46%657K	0.31%656K	0.31%656K	0.31%656K
Retained earnings	-254.25%-62.37M	-156.17%-37.38M	-115.38%-14.21M	-92.15%9.2M	-92.15%9.2M	-72.72%40.44M	-65.67%66.55M	-72.62%92.38M	-65.93%117.19M	-65.93%117.19M
Paid-in capital	0.17%1.02B	0.18%1.02B	0.15%1.02B	0.16%1.02B	0.16%1.02B	0.16%1.02B	0.17%1.02B	0.19%1.01B	0.20%1.01B	0.20%1.01B
Gains losses not affecting retained earnings	-107.90%-1.75M	-80.24%5.24M	-51.54%7.21M	-53.56%10.17M	-53.56%10.17M	80.02%22.14M	249.80%26.49M	280.89%14.89M	--21.9M	--21.9M
Other equity interest	-0.72%-367.82M	-0.72%-367.17M	-0.72%-366.51M	-0.72%-365.85M	-0.72%-365.85M	-0.72%-365.19M	-0.72%-364.53M	-6.92%-363.88M	-13.95%-363.22M	-13.95%-363.22M
Total stockholders'equity	-17.89%585.89M	-16.92%618.33M	-15.21%643.23M	-15.27%669.95M	-15.27%669.95M	-12.17%713.52M	-12.80%744.3M	-25.20%758.63M	-23.83%790.72M	-23.83%790.72M
Noncontrolling interests	-9.46%456.87M	-9.20%469.44M	-9.15%479.28M	-8.93%491.83M	-8.93%491.83M	-8.10%504.62M	-11.07%516.99M	-10.54%527.55M	--540.05M	--540.05M
Total equity	-14.40%1.04B	-13.76%1.09B	-12.73%1.12B	-12.70%1.16B	-12.70%1.16B	-10.53%1.22B	-12.10%1.26B	-19.81%1.29B	28.20%1.33B	28.20%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data