Industrial Logistics Properties Trust (ILPT) financial statements (2021 and earlier)

Company profile

Business Address TWO NEWTON PLACE
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232810
Cash and cash equivalents232810
Total current assets:232810
Noncurrent Assets
Property, plant and equipment709748671
Intangible assets, net (including goodwill)8413976
Intangible assets, net (excluding goodwill)8413976
Total noncurrent assets:793886746
Other undisclosed assets1,1001,540779
TOTAL ASSETS:1,9162,4551,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt151818
Off-market lease, unfavorable151818
Total noncurrent liabilities:151818
Other undisclosed liabilities8981,442488
Total liabilities:9131,459506
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0039961,028
Common stock111
Additional paid in capital1,011999998
Retained earnings22414290
Other undisclosed stockholders' equity attributable to parent(233)(146)(60)
Total stockholders' equity:1,0039961,028
TOTAL LIABILITIES AND EQUITY:1,9162,4551,535

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues255 163
Revenue, net163
Operating lease, lease income255 
Cost of revenue(35)(30)(18)
Gross profit:219(30)144
Operating expenses(111)(97)(54)
Operating income (loss):108(127)90
Nonoperating income
(Investment Income, Nonoperating)
010
Interest and debt expense(51)(51)(16)
Income (loss) from continuing operations before equity method investments, income taxes:57(177)74
Other undisclosed income from continuing operations before income taxes24229 
Income from continuing operations before income taxes:815274
Income tax expense(0)(0)(0)
Income before gain (loss) on sale of properties:815274
Other undisclosed net income1  
Net income:815274
Net income attributable to noncontrolling interest1  
Other undisclosed net income attributable to parent 1 
Net income available to common stockholders, diluted:825274

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:815274
Comprehensive income:815274
Comprehensive income, net of tax, attributable to noncontrolling interest1  
Comprehensive income, net of tax, attributable to parent:825274

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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