INDUSTRIAL LOGISTICS PROPERTIES TRUST — Balance Sheet Charts
8 snapshots of history · ending 2019-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+60.0% +$920M
$2.45B
Cash & Equivalents↑+195.7% +$19M
$28M
Receivables↑+10.3% +$6M
$63M
Intangibles↑+82.8% +$63M
$139M
Total Liabilities↑+188.2% +$953M
$1.46B
Long-Term Debt↑+204.3% +$944M
$1.41B
Stockholders Equity↓-3.2% -$33M
$996M
Retained Earnings↑+58.6% +$52M
$142M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Debt Due Y1
$49M
Debt Due Y2↑+535.9% +$261M
$310M
Debt Due Y3↓-100.0% -$413M
$0
Debt Due Y4
$57M
Debt Due Y5
$0
Debt Due >Y5
$1.00B
Total Debt Carrying Amount↑+206.6% +$954M
$1.42B
Contract Liability↑+57.3% +$3M
$9M