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Industrial Logistics Properties Trust (ILPT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 48.3 | 29.4 | 22.8 | 28.4 | 9.6 | 0.0 | 0.0 |
Accounts receivable, net | 107.0 | 75.9 | 69.5 | 62.8 | 56.9 | 51.7 | |
Other current assets | 92.5 | | | 6.1 | | | 0.5 |
Total current assets | 247.8 | 105.3 | 92.3 | 97.3 | 66.5 | 51.7 | 0.5 |
Property, plant, and equipment, net | 4,902.6 | 1,581.3 | 1,667.7 | 2,204.5 | 1,369.1 | 1,269.0 | 1,393.7 |
Intangibles | 297.4 | 63.4 | 83.6 | 138.6 | 75.8 | 79.1 | |
Other fixed assets | 103.9 | 15.5 | 2.8 | 3.4 | 11.2 | 4.9 | |
Total assets | 5,676.2 | 1,908.6 | 1,915.7 | 2,454.9 | 1,534.6 | 1,411.7 | 1,422.3 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.8 | 2.2 | 2.3 | 2.5 | 1.7 | 7.1 | |
Total current liabilities | 4.8 | 2.2 | 2.3 | 2.5 | 1.7 | 7.1 | 0.0 |
Long-term debt | 4,244.5 | 828.1 | 866.6 | 1,406.6 | 462.2 | 799.4 | |
Other liabilities | 96.1 | 40.2 | 43.7 | 50.1 | 42.5 | 42.9 | 109.2 |
Total liabilities | 4,345.4 | 870.5 | 912.6 | 1,459.2 | 506.3 | 849.5 | 109.2 |
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Shareholders' equity [+] | 1,330.8 | 1,038.0 | 1,003.2 | 995.7 | 1,028.3 | 562.2 | 1,313.2 |
Paid-in capital | 1,014.2 | 1,012.2 | 1,010.8 | 999.3 | 998.4 | 546.5 | |
Retained earnings | 117.2 | 343.9 | 224.2 | 142.2 | 89.7 | 15.3 | |
Tangible shareholders' equity | 1,033.3 | 974.6 | 919.5 | 857.1 | 952.5 | 483.1 | 1,313.2 |
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