Industrial Logistics Properties Trust
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
ILPT$6.05+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets — March 31 and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Real estate properties: | ||
| Land | $1,112,238 | $1,112,238 |
| Buildings and improvements | 4,069,337 | 4,067,721 |
| Total real estate properties, gross | 5,181,575 | 5,179,959 |
| Accumulated depreciation | (680,299) | (648,310) |
| Total real estate properties, net | 4,501,276 | 4,531,649 |
| Investment in unconsolidated joint venture | 134,436 | 132,753 |
| Acquired real estate leases, net | 156,134 | 164,186 |
| Cash and cash equivalents | 99,500 | 94,812 |
| Restricted cash and cash equivalents | 86,290 | 88,219 |
| Rents receivable, including straight line rents of $116,864 and $114,199, respectively | 137,585 | 136,669 |
| Other assets, net | 51,543 | 41,656 |
| Total assets | $5,166,764 | $5,189,944 |
| LIABILITIES AND EQUITY | ||
| Mortgage notes payable, net | $4,189,431 | $4,193,194 |
| Accounts payable and other liabilities | 76,255 | 74,571 |
| Assumed real estate lease obligations, net | 10,992 | 11,679 |
| Due to related persons | 6,395 | 9,802 |
| Total liabilities | 4,283,073 | 4,289,246 |
| Commitments and contingencies | ||
| Equity: | ||
| Equity attributable to common shareholders: | ||
| Common shares of beneficial interest, $.01 par value: 100,000,000 shares authorized; 66,666,050 and 66,653,129 shares issued and outstanding, respectively | 667 | 667 |
| Additional paid in capital | 1,019,334 | 1,018,985 |
| Cumulative net deficit | (162,087) | (152,660) |
| Cumulative other comprehensive gain (loss) | 1,596 | (836) |
| Cumulative common distributions | (379,792) | (376,459) |
| Total equity attributable to common shareholders | 479,718 | 489,697 |
| Noncontrolling interests | 403,973 | 411,001 |
| Total equity | 883,691 | 900,698 |
| Total liabilities and equity | $5,166,764 | $5,189,944 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.