Industrial Logistics Properties Trust ILPT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.68B	5.63B	5.66B	5.63B	5.56B	5.53B	5.49B	5.45B
Total Current Assets	270.16M	256.17M	358.27M	393.77M	364.89M	352.65M	376.74M	387.66M
Cash and Equivalents	48.26M	61.25M	71.7M	83.28M	112.34M	128.39M	146.15M	153.86M
Total Non-Current Assets	5.41B	5.38B	5.3B	5.24B	5.2B	5.17B	5.11B	5.07B
Total Liabilities	4.35B	4.35B	4.4B	4.42B	4.4B	4.41B	4.4B	4.41B
Total Current Liabilities	100.8M	81.71M	74.15M	1.49B	2.73B	1.32B	1.32B	1.33B
Total Non-Current Liabilities	8.47B	8.51B	8.63B	5.83B	3.33B	6.14B	6.15B	6.15B
Common Equity	656k	656k	657k	658k	658k	658k	660k	661k
Retained Earnings	117.19M	92.38M	66.55M	-365.19M	9.2M	-14.21M	-37.38M	-62.37M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.42B	1.41B	1.53B	2.45B	1.92B	1.91B	5.68B	5.56B
Total Current Assets	47.56M	58.34M	67.94M	105.42M	99.61M	114.16M	270.16M	364.89M
Cash and Equivalents	0	0	9.61M	28.42M	22.83M	29.4M	48.26M	112.34M
Total Non-Current Assets	1.31B	562.21M	1.03B	995.69M	1B	1.04B	1.33B	1.16B
Total Liabilities	109.15M	849.48M	506.34M	1.46B	912.56M	870.52M	4.35B	4.4B
Total Current Liabilities	22.44M	29.66M	25.83M	83.85M	252.35M	211.96M	100.8M	2.73B
Total Non-Current Liabilities	150.94M	1.62B	942.71M	2.73B	1.31B	1.3B	8.47B	3.33B
Total Equity	1.31B	562.21M	1.03B	995.69M	1B	1.04B	1.33B	1.16B
Common Equity	0	450k	651k	652k	653k	654k	656k	658k
Retained Earnings	0	15.27M	89.66M	142.16M	224.23M	343.91M	117.19M	9.2M