Industrial Logistics Properties Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Industrial Logistics Properties Trust's balance sheet done over the years? Its assets were worth $5,563,675,000 last year, which is less than in the previous period. 79% of Industrial Logistics Properties Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $4,401,896,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1443217000 | 109.04M | 7.56% |
|---|---|---|---|
| 2016 | 1422335000 | 109.15M | 7.67% |
| 2017 | 1411683000 | 849.47M | 60.17% |
| 2018 | 1534611000 | 506.33M | 32.99% |
| 2019 | 2454901000 | 1.45B | 59.44% |
| 2020 | 1915745000 | 912.55M | 47.63% |
| 2021 | 1908558000 | 870.51M | 45.61% |
| 2022 | 5676166000 | 4.34B | 76.56% |
| 2023 | 5563675000 | 4.40B | 79.12% |
ILPT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 112.34M | 48.26M | 29.39M | 22.83M | 28.41M | 9.60M | -20.38M | -22.47M | -24.58M |
Short term investments | 0 | 124.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.17M | 107.01M | 75.87M | 72.17M | 64.28M | 58.33M | 51.67M | 47.05M | 41.40M |
Inventory | 0 | -73.13M | -1 | 92.34M | 1 | 0 | -1.39B | 0 | 65.98M |
Other current assets | 133.38M | -247.79M | -105.27M | -92.34M | -98.83M | 0 | 0 | 0 | 0 |
Total current assets | 364.89M | 247.79M | 105.27M | 95.01M | 98.83M | 67.93M | 51.67M | 47.05M | 41.40M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.77B | 297.44M | 63.44M | 83.64M | 138.59M | 75.80M | 79.10M | 89.62M | 100.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.85M | 15.71M | 7.5M | 8.92M | 138.59M | 75.80M | 79.10M | 89.62M | 100.15M |
Long term investments | 115.36M | 124.35M | 143.02M | 60.59M | 298K | 0 | -1.41B | 0 | 0 |
Other non-current assets | 263.24M | 5.00B | 1.59B | 1.67B | 2.07B | 1.31B | 1.20B | 1.19B | 1.20B |
Total non-current assets | 5.16B | 5.42B | 1.80B | 1.82B | 2.35B | 1.46B | 1.36B | 1.37B | 1.40B |
Total assets | 5.56B | 5.67B | 1.90B | 1.91B | 2.45B | 1.53B | 1.41B | 1.42B | 1.44B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -22.42M | 8.39M | 7.81M | 9.44M | 6.00M | 5.79M | 6.53M | 4.41M |
Short term debt | 20.98M | 22.42M | 182M | 221M | 310M | 413M | 0 | 0 | 0 |
Total current liabilities | 77.42M | 78.37M | 208.86M | 245.80M | 338.41M | 432.69M | 773.99M | 16.76M | 14.29M |
| Non-current liabilities: | |||||||||
Long term debt | 4.30B | 4.26B | 658.55M | 660.20M | 1.11B | 67.51M | 69.81M | 86.74M | 89.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.98M | -4.37B | 3.09M | 6.54M | 6.68M | 6.13M | 762.78M | 5.64M | 10.01M |
Total non-current liabilities | 4.32B | 4.26B | 661.65M | 666.74M | 1.12B | 73.64M | 75.48M | 92.38M | 94.75M |
Total liabilities | 4.40B | 4.34B | 870.51M | 912.55M | 1.45B | 506.33M | 849.47M | 109.15M | 109.04M |
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