Industrial Logistics Properties Trust
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M | $22.8M | $28.4M | $9.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $164.2M | $199.2M | $243.5M | $297.4M | $63.4M | $83.6M | $138.6M | $75.8M |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828.1M | $866.6M | $1.41B | $462.2M |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $870.5M | $912.6M | $1.46B | $506.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-152.7M | $-86.5M | $9.2M | $117.2M | $343.9M | $224.2M | $142.2M | $89.7M |
| Total Stockholders' Equity | $489.7M | $562.0M | $670.0M | $790.7M | $1.04B | $1.00B | $995.7M | $1.03B |