US Stock MarketDetailed Quotes

ILPT Industrial Logistics Properties Trust

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3.600
-0.070-1.91%

Close Jun 18 16:00 ET

3.690
+0.090+2.50%

Post 16:13 ET

236.99MMarket Cap-2208P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

109.62%128.39M

132.78%112.34M

215.69%83.28M

-75.44%71.7M

-77.73%61.25M

64.17%48.26M

-40.17%26.38M

856.56%291.87M

-Cash and cash equivalents

109.62%128.39M

132.78%112.34M

215.69%83.28M

-75.44%71.7M

-77.73%61.25M

64.17%48.26M

-40.17%26.38M

856.56%291.87M

Receivables

4.64%116.17M

11.36%119.17M

13.27%113.67M

22.68%110.64M

43.35%111.01M

41.03%107.01M

35.19%100.35M

24.38%90.19M

-Accounts receivable

4.64%116.17M

11.36%119.17M

13.27%113.67M

22.68%110.64M

43.35%111.01M

41.03%107.01M

35.19%100.35M

24.38%90.19M

Restricted cash

28.81%108.08M

44.17%133.38M

38.82%139.22M

-4.41%138.67M

-42.67%83.91M

--92.52M

--100.29M

--145.08M

Total current assets

37.66%352.65M

47.26%364.89M

73.46%393.77M

-32.03%358.27M

-79.19%256.17M

135.38%247.79M

91.87%227.02M

411.68%527.13M

Non current assets

Net PPE

-18.14%231.62M

-18.13%243.52M

-18.66%254.97M

-18.16%267.89M

0.22%282.95M

368.85%297.45M

294.39%313.44M

325.70%327.32M

-Gross PPE

-18.14%231.62M

-7.84%383.2M

-18.66%254.97M

-18.16%267.89M

0.22%282.95M

189.42%415.81M

294.39%313.44M

325.70%327.32M

-Accumulated depreciation

----

-18.01%-139.68M

----

-47.53%-118.36M

----

Investments and advances

-8.82%116.09M

-7.24%115.36M

-14.61%124.41M

-10.18%129.08M

-11.22%127.33M

-13.05%124.36M

130.31%145.69M

128.40%143.72M

Other non current assets

-10.06%85.4M

-34.76%67.8M

-8.54%95.34M

121.37%94.08M

20.37%94.96M

571.43%103.93M

1,146.70%104.25M

3,624.80%42.5M

Total non current assets

-3.79%5.17B

-4.23%5.2B

-4.59%5.24B

-2.30%5.3B

10.38%5.38B

201.03%5.43B

184.62%5.49B

196.38%5.43B

Total assets

-1.91%5.53B

-1.98%5.56B

-1.49%5.63B

-4.93%5.66B

-7.68%5.63B

197.41%5.68B

179.27%5.72B

207.85%5.96B

Liabilities

Current liabilities

Payables

-2.75%79.46M

-1.21%77.42M

0.77%91.92M

-7.61%79.06M

9.04%81.71M

161.61%78.37M

349.67%91.22M

417.49%85.58M

-accounts payable

-2.65%73.92M

-1.48%72.46M

-0.81%86.03M

-5.45%73.92M

10.27%75.94M

164.82%73.55M

411.91%86.73M

440.14%78.18M

-Due to related parties current

-4.07%5.54M

2.94%4.97M

31.20%5.9M

-30.45%5.15M

-4.99%5.77M

120.78%4.82M

34.39%4.49M

258.62%7.4M

Current debt and capital lease obligation

----

465.57%1.38B

-Current debt

----

465.57%1.38B

Other current liabilities

----

--1.16M

--31K

----

Current liabilities

-2.75%79.46M

-1.21%77.42M

2.04%93.08M

-94.60%79.1M

-94.33%81.71M

-63.03%78.37M

-76.37%91.22M

443.84%1.47B

Non current liabilities

Long term debt and capital lease obligation

1.37%4.33B

1.35%4.32B

1.32%4.32B

41.45%4.32B

39.55%4.27B

547.93%4.27B

547.46%4.27B

363.38%3.06B

-Long term debt

1.47%4.31B

1.45%4.31B

1.42%4.3B

41.93%4.3B

40.04%4.25B

556.92%4.24B

556.87%4.24B

369.24%3.03B

-Long term capital lease obligation

-17.87%17.61M

-17.71%18.53M

-17.63%19.47M

-17.52%20.42M

-17.36%21.44M

81.13%22.52M

81.28%23.63M

83.21%24.76M

Total non current liabilities

1.37%4.33B

1.35%4.32B

1.32%4.32B

41.45%4.32B

39.55%4.27B

547.93%4.27B

540.72%4.27B

358.67%3.06B

Total liabilities

1.29%4.41B

1.30%4.4B

1.33%4.42B

-2.66%4.4B

-3.36%4.35B

399.17%4.35B

314.24%4.36B

383.20%4.52B

Shareholders'equity

Share capital

0.30%658K

0.46%657K

0.31%656K

0.15%654K

-common stock

0.30%658K

0.46%657K

0.31%656K

0.15%654K

Retained earnings

-115.38%-14.21M

-92.15%9.2M

-72.72%40.44M

-65.67%66.55M

-72.62%92.38M

-65.93%117.19M

-47.19%148.23M

-26.12%193.86M

Paid-in capital

0.15%1.02B

0.16%1.02B

0.17%1.02B

0.19%1.01B

0.20%1.01B

0.19%1.01B

0.18%1.01B

Gains losses not affecting retained earnings

-51.54%7.21M

-53.56%10.17M

80.02%22.14M

249.80%26.49M

280.89%14.89M

--21.9M

--12.3M

--7.57M

Other equity interest

-0.72%-366.51M

-0.72%-365.85M

-0.72%-365.19M

-0.72%-364.53M

-6.92%-363.88M

-13.95%-363.22M

-22.01%-362.57M

-31.31%-361.91M

Total stockholders'equity

-15.21%643.23M

-15.27%669.95M

-12.17%713.52M

-12.80%744.3M

-25.20%758.63M

-23.83%790.72M

-18.43%812.42M

-14.56%853.59M

Noncontrolling interests

-9.15%479.28M

-8.93%491.83M

-8.10%504.62M

-11.07%516.99M

-10.54%527.55M

--540.05M

--549.09M

--581.35M

Total equity

-12.73%1.12B

-12.70%1.16B

-10.53%1.22B

-12.10%1.26B

-19.81%1.29B

28.20%1.33B

36.69%1.36B

43.63%1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-40.17%26.38M	856.56%291.87M
-Cash and cash equivalents	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	-40.17%26.38M	856.56%291.87M
Receivables	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	35.19%100.35M	24.38%90.19M
-Accounts receivable	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	35.19%100.35M	24.38%90.19M
Restricted cash	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	--100.29M	--145.08M
Total current assets	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	91.87%227.02M	411.68%527.13M
Non current assets
Net PPE	-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	294.39%313.44M	325.70%327.32M
-Gross PPE	-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	294.39%313.44M	325.70%327.32M
-Accumulated depreciation	----	-18.01%-139.68M	-18.01%-139.68M	----	----	----	-47.53%-118.36M	-47.53%-118.36M	----	----
Investments and advances	-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	130.31%145.69M	128.40%143.72M
Other non current assets	-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	1,146.70%104.25M	3,624.80%42.5M
Total non current assets	-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	184.62%5.49B	196.38%5.43B
Total assets	-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	179.27%5.72B	207.85%5.96B
Liabilities
Current liabilities
Payables	-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	349.67%91.22M	417.49%85.58M
-accounts payable	-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	411.91%86.73M	440.14%78.18M
-Due to related parties current	-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	34.39%4.49M	258.62%7.4M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	465.57%1.38B
-Current debt	----	----	----	----	----	----	----	----	----	465.57%1.38B
Other current liabilities	----	----	----	--1.16M	--31K	----	----	----	----	----
Current liabilities	-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	-76.37%91.22M	443.84%1.47B
Non current liabilities
Long term debt and capital lease obligation	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	547.46%4.27B	363.38%3.06B
-Long term debt	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	556.87%4.24B	369.24%3.03B
-Long term capital lease obligation	-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	81.28%23.63M	83.21%24.76M
Total non current liabilities	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	540.72%4.27B	358.67%3.06B
Total liabilities	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	314.24%4.36B	383.20%4.52B
Shareholders'equity
Share capital	0.30%658K	0.30%658K	0.30%658K	0.30%658K	0.46%657K	0.31%656K	0.31%656K	0.31%656K	0.31%656K	0.15%654K
-common stock	0.30%658K	0.30%658K	0.30%658K	0.30%658K	0.46%657K	0.31%656K	0.31%656K	0.31%656K	0.31%656K	0.15%654K
Retained earnings	-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	-47.19%148.23M	-26.12%193.86M
Paid-in capital	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	0.19%1.01B	0.18%1.01B
Gains losses not affecting retained earnings	-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	--12.3M	--7.57M
Other equity interest	-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	-22.01%-362.57M	-31.31%-361.91M
Total stockholders'equity	-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	-18.43%812.42M	-14.56%853.59M
Noncontrolling interests	-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	--549.09M	--581.35M
Total equity	-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	36.69%1.36B	43.63%1.43B
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