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INDUSTRIAL LOGISTICS PROPERTIES TRUST financial statement history
Source-linked financial facts for INDUSTRIAL LOGISTICS PROPERTIES TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1908558000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001717307-23-000013 |
| As of 2022-12-31 | 5676166000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001717307-24-000010 |
| As of 2023-12-31 | 5563675000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001717307-25-000009 |
| As of 2024-12-31 | 5406331000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 5189944000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001717307-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29397000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001717307-24-000010 |
| As of 2022-12-31 | 48261000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001717307-25-000009 |
| As of 2023-12-31 | 112341000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001717307-26-000012 |
| As of 2024-12-31 | 131706000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 94812000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001717307-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1581343000 | USD | 2023-02-14 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001717307-23-000013 |
| As of 2022-12-31 | 4902641000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001717307-24-000010 |
| As of 2023-12-31 | 4772098000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001717307-25-000009 |
| As of 2024-12-31 | 4656499000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 4531649000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001717307-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 870516000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001717307-23-000013 |
| As of 2022-12-31 | 4345395000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001717307-24-000010 |
| As of 2023-12-31 | 4401896000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001717307-25-000009 |
| As of 2024-12-31 | 4397001000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 4289246000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001717307-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 828124000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-23-000013 |
| As of 2022-09-22 | 1235000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-24-000010 |
| As of 2022-12-31 | 4244501000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-24-000010 |
| As of 2023-12-31 | 4305941000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-25-000009 |
| As of 2024-12-31 | 4300537000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 4193194000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001717307-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1038042000 | USD | 2023-02-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001717307-23-000013 |
| As of 2022-12-31 | 790724000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001717307-24-000010 |
| As of 2023-12-31 | 669954000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001717307-25-000009 |
| As of 2024-12-31 | 562019000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001717307-26-000012 |
| As of 2025-12-31 | 489697000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001717307-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119682000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001717307-24-000010 |
| 2022-01-01 to 2022-12-31 | -226723000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001717307-25-000009 |
| 2023-01-01 to 2023-12-31 | -107989000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001717307-26-000012 |
| 2024-01-01 to 2024-12-31 | -95669000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001717307-26-000012 |
| 2025-01-01 to 2025-12-31 | -66187000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001717307-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.83 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001717307-24-000010 |
| 2022-01-01 to 2022-12-31 | -3.47 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001717307-25-000009 |
| 2023-01-01 to 2023-12-31 | -1.65 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001717307-26-000012 |
| 2024-01-01 to 2024-12-31 | -1.46 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001717307-26-000012 |
| 2025-01-01 to 2025-12-31 | -1 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001717307-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 110650000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001717307-24-000010 |
| 2022-01-01 to 2022-12-31 | 83251000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001717307-25-000009 |
| 2023-01-01 to 2023-12-31 | 6059000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001717307-26-000012 |
| 2024-01-01 to 2024-12-31 | 1963000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001717307-26-000012 |
| 2025-01-01 to 2025-12-31 | 60672000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001717307-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 86236000 | USD | 2022-02-15 | 2021 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001717307-22-000008 |
| 2022-01-01 to 2022-12-31 | 44477000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001717307-25-000009 |
| 2023-01-01 to 2023-12-31 | 2627000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001717307-26-000012 |
| 2024-01-01 to 2024-12-31 | 2638000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001717307-26-000012 |
| 2025-01-01 to 2025-12-31 | 7973000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001717307-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 922000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001717307-24-000010 |
| 2022-01-01 to 2022-12-31 | 242000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001717307-25-000009 |
| 2023-01-01 to 2023-12-31 | 163000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001717307-26-000012 |
| 2024-01-01 to 2024-12-31 | 312000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001717307-26-000012 |
| 2025-01-01 to 2025-12-31 | 451000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001717307-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1717307
- Ticker in native snapshot
- ILPT
- Reported numeric facts
- 56
- Units present
- USD · USD/shares