ILPT - NASDAQ

Industrial Logistics Properties Trust

ILPT·NASDAQ

$8.70

-2.2%

Real EstateREIT - Industrial

ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$579.66M

EPS-1.0000

P/E Ratio-8.70

Earnings Date07/28/2026

5.19B

Assets

-4%

3Y-9.0%

5Y+171.0%

10Y+265.0%

4.29B

Total Liabilities

-2%

3Y-1.0%

5Y+370.0%

10Y+3830.0%

900.70M

Total Equity

-11%

3Y-32.0%

5Y-10.0%

10Y-36.0%

Industrial Logistics Properties Trust Funding & Solvency Profile

ILPT · NASDAQ

Current Assets

Cash & Cash Equivalents183.03M

Net Receivables136.67M

Inventory0.00

Other Current Assets0.00

Total Current Assets320 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets164.19M

Long-Term Investments4.67B

Other Non-Current Assets40.03M

Total Non-Current Assets5 B

Total Assets

5.19B

Financial Health Analysis

Current Ratio

0.23x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.76x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1099799000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Industrial Logistics Properties Trust Balance Sheet

ILPT • NASDAQ

Industrial Logistics Properties Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	183M	131.7M	112.3M	48.3M	29.4M	22.8M	28.4M	9.6M	-20.4M	-22.5M	-24.6M
Cash & Short-Term Investments	183M	131.7M	112.3M	48.3M	29.4M	22.8M	28.4M	9.6M	-20.4M	-22.5M	-24.6M
Net Receivables	136.7M	129.2M	119.2M	107M	75.9M	69.5M	64.3M	58.3M	51.7M	47.1M	41.4M
Accounts Receivables	136.7M	129.2M	119.2M	107M	75.9M	69.5M	64.3M	57.8M	51.7M	47.1M	41.4M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4B	-1.4B	66M
Other Current Assets	0.0	110.8M	133.4M	92.5M	0.0	2.7M	6.1M	0.0	0.0	0.0	0.0
Total Current Assets	319.7M	371.6M	364.9M	247.8M	105.3M	95M	98.8M	67.9M	51.7M	47.1M	41.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	199.2M	4.8B	297.4M	63.4M	1.7B	138.6M	75.8M	79.1M	89.6M	100.2M
Intangible Assets	164.2M	0.0	12.9M	0.0	0.0	8.9M	138.6M	75.8M	79.1M	89.6M	100.2M
Goodwill & Intangible Assets	164.2M	0.0	12.9M	0.0	0.0	8.9M	138.6M	75.8M	79.1M	89.6M	100.2M
Long-Term Investments	4.7B	116.7M	115.4M	124.4M	143M	60.6M	298K	8.6M	-1.4B	-1.4B	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-298K	1.5B	1.4B	1.4B	0.0
Other Non-Current Assets	40M	4.7B	293.8M	5B	1.6B	83.6M	2.1B	-228.2M	1.2B	1.2B	1.2B
Total Non-Current Assets	4.9B	5B	5.2B	5.4B	1.8B	1.8B	2.4B	1.5B	1.4B	1.4B	1.4B
Total Assets	5.2B	5.4B	5.6B	5.7B	1.9B	1.9B	2.5B	1.5B	1.4B	1.4B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	81.5M	61M	78.4M	30M	7.8M	19M	13.7M	18.2M	3.1M	2.7M
Accounts Payable	0.0	76.8M	61M	73.5M	27.8M	7.8M	16.5M	12M	11.1M	3.1M	2.7M
Other Payables	0.0	4.8M	0.0	4.8M	2.2M	0.0	2.5M	1.7M	7.1M	0.0	0.0
Accrued Expenses	0.0	0.0	6.8M	0.0	0.0	6.9M	6.9M	6.9M	7M	0.0	7.2M
Short Term Debt	1.4B	0.0	21M	0.0	182M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	-21M	0.0	8.4M	0.0	9.4M	6M	5.8M	6.5M	4.4M
Other Current Liabilities	0.0	0.0	9.7M	0.0	-8.4M	0.0	303.1M	406.1M	-19.9M	623K	0.0
Total Current Liabilities	1.4B	81.5M	77.4M	78.4M	212M	14.7M	338.4M	432.7M	774M	16.8M	14.3M
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	4.3B	4.3B	4.2B	646.1M	866.6M	1.1B	462.2M	49.4M	64.3M	89.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	9.4M	6M	5.8M	6.5M	4.4M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-9.4M	-6M	-5.8M	-6.5M	-4.4M
Other Non-Current Liabilities	65.1M	0.0	21M	0.0	0.0	31.3M	0.0	7.8M	762.8M	28.1M	10M
Total Non-Current Liabilities	2.9B	4.3B	4.3B	4.3B	658.6M	897.8M	1.1B	73.6M	75.5M	92.4M	94.8M
Capital Lease Obligations	15.5M	14.9M	18.5M	22.5M	12.4M	0.0	17.5M	18.3M	20.4M	22.5M	24.6M
Total Liabilities	4.3B	4.4B	4.4B	4.3B	870.5M	912.6M	1.5B	506.3M	849.5M	109.2M	109M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	29.2M	15.3M	0.0	0.0
Common Stock	667K	661K	658K	656K	654K	653K	652K	651K	450K	1.3B	1.3B
Additional Paid-In Capital	1B	1B	1B	1B	1B	1B	999.3M	998.4M	546.5M	0.0	0.0
Retained Earnings	-529.1M	-86.5M	9.2M	117.2M	343.9M	0.0	142.2M	89.7M	15.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	-1.1M	10.2M	21.9M	0.0	-8.3M	-76.9M	-52.6M	-44.6M	-34.4M	-23.9M
Other Total Stockholders' Equity	-836K	-368.5M	-365.8M	-363.2M	-318.7M	-1.0	0.0	-60.5M	0.0	34.4M	23.9M
Total Stockholders' Equity	489.7M	562M	670M	790.7M	1B	1B	995.7M	1B	562.2M	1.3B	1.3B
Total Equity	900.7M	1B	1.2B	1.3B	1B	1B	995.7M	1.5B	1.4B	1.4B	1.3B
Minority Interest	411M	447.3M	491.8M	540M	0.0	0.0	1.4B	470.9M	819.8M	86.7M	0.0
SUMMARY
Total Liabilities & Equity	5.2B	5.4B	5.6B	5.7B	1.9B	1.9B	2.5B	1.5B	1.4B	1.4B	1.4B
Total Investments	4.7B	116.7M	115.4M	124.4M	143M	60.6M	298K	8.6M	-1.4B	-1.4B	0.0
Total Debt	4.2B	4.3B	4.3B	4.3B	840.6M	866.6M	1.4B	480.5M	819.8M	86.7M	89.2M
Net Debt	4B	4.2B	4.2B	4.2B	811.2M	843.7M	1.4B	470.9M	840.2M	109.2M	113.7M
Shares Outstanding	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999	66,335,999

SEC Filings

ILPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 119 filings

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