Industrial Logistics Properties Trust (ILPT) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2810
Cash and cash equivalents2810
Total current assets:2810
Noncurrent Assets
Property, plant and equipment748671
Intangible assets, net (including goodwill)13976
Intangible assets, net (excluding goodwill)13976
Total noncurrent assets:886746
Other undisclosed assets1,540779
TOTAL ASSETS:2,4551,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1818
Off-market lease, unfavorable1818
Total noncurrent liabilities:1818
Other undisclosed liabilities1,442488
Total liabilities:1,459506
Stockholders' equity
Stockholders' equity attributable to parent, including:9961,028
Common stock11
Additional paid in capital999998
Retained earnings14290
Other undisclosed stockholders' equity attributable to parent(146)(60)
Total stockholders' equity:9961,028
TOTAL LIABILITIES AND EQUITY:2,4551,535

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

12/31/2019
12/31/2018
Revenues
(Revenue, Net)
 163
Cost of revenue(30)(18)
Gross profit:(30)144
Operating expenses(97)(54)
Operating income (loss):(127)90
Nonoperating income
(Investment Income, Nonoperating)
10
Interest and debt expense(51)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(177)74
Other undisclosed income from continuing operations before income taxes229 
Income from continuing operations before income taxes:5274
Income tax expense(0)(0)
Net income:5274
Other undisclosed net income attributable to parent1 
Net income available to common stockholders, diluted:5274

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:5274
Comprehensive income, net of tax, attributable to parent:5274

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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