$ILPT Balance Sheet | Understand Stock

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$ILPT

$8.46 -$0.28 (3.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.50M -7.83% YoY	$94.81M -28.01% YoY	$83.17M -45.94% YoY	$58.56M -59.93% YoY	$108.0M -15.92% YoY	$131.7M 17.24% YoY	$153.9M 84.71% YoY	$146.2M 103.85% YoY	$128.4M 109.62% YoY	$112.3M 132.78% YoY	$83.30M 215.76% YoY	$71.70M -75.44% YoY	$61.25M -77.73% YoY	$48.26M 64.17% YoY	$26.38M -40.17% YoY	$291.9M 856.56% YoY	$275.1M 953.93% YoY	$29.40M 28.93% YoY	$44.09M 12.77% YoY
Cash & Equivalents	$99.50M -7.83% YoY	$94.81M -28.01% YoY	$83.17M -45.94% YoY	$58.56M -59.93% YoY	$108.0M -15.92% YoY	$131.7M 17.24% YoY	$153.9M 84.75% YoY	$146.2M 103.85% YoY	$128.4M 109.62% YoY	$112.3M 132.78% YoY	$83.28M 215.69% YoY	$71.70M -75.44% YoY	$61.25M -77.73% YoY	$48.26M 64.17% YoY	$26.38M -40.17% YoY	$291.9M 856.56% YoY	$275.1M 952.03% YoY	$29.40M 28.74% YoY	$44.09M 12.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.6M 4.66% YoY	$136.7M 5.81% YoY	$130.1M 5.99% YoY	$130.9M 10.76% YoY	$131.5M 13.17% YoY	$129.2M 8.38% YoY	$122.7M 7.94% YoY	$118.2M 6.81% YoY	$116.2M 4.64% YoY	$119.2M 11.36% YoY	$113.7M 13.31% YoY	$110.6M 22.68% YoY	$111.0M 43.35% YoY	$107.0M 41.03% YoY	$100.3M 35.19% YoY	$90.19M 24.38% YoY	$77.44M 10.0% YoY	$75.88M 9.18% YoY	$74.22M 5.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$237.1M -0.97% YoY	$231.5M -11.27% YoY	$213.3M -22.9% YoY	$189.5M -28.33% YoY	$239.4M -2.11% YoY	$260.9M 12.68% YoY	$276.6M 40.4% YoY	$264.3M 44.97% YoY	$244.6M 41.97% YoY	$231.5M 49.1% YoY	$197.0M 55.45% YoY	$182.3M -52.28% YoY	$172.3M -51.13% YoY	$155.3M 47.49% YoY	$126.7M 7.11% YoY	$382.1M 270.86% YoY	$352.5M 260.08% YoY	$105.3M 10.81% YoY	$118.3M 7.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.505B -2.69% YoY	$4.535B -2.69% YoY	$4.540B -3.18% YoY	$4.577B -2.97% YoY	$4.629B -2.46% YoY	$4.661B -2.43% YoY	$4.688B -1.72% YoY	$4.717B -2.08% YoY	$4.746B -2.71% YoY	$4.777B -2.67% YoY	$4.771B -3.32% YoY	$4.818B -2.09% YoY	$4.879B 11.55% YoY	$4.908B 210.35% YoY	$4.934B 178.58% YoY	$4.920B 192.08% YoY	$4.373B 163.41% YoY	$1.581B -5.18% YoY	$1.771B -20.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$134.4M 17.21% YoY	$132.8M 13.72% YoY	$119.1M 1.26% YoY	$117.9M 0.34% YoY	$114.7M -1.2% YoY	$116.7M 1.19% YoY	$117.6M -5.45% YoY	$117.5M -9.01% YoY	$116.1M -8.82% YoY	$115.4M -7.24% YoY	$124.4M -14.61% YoY	$129.1M -10.18% YoY	$127.3M -11.22% YoY	$124.4M -13.05% YoY	$145.7M 130.31% YoY	$143.7M 128.4% YoY	$143.4M 129.48% YoY	$143.0M 136.01% YoY	$63.26M N/A
Other Assets	$86.29M -32.98% YoY	$88.22M -20.36% YoY	$125.5M 12.98% YoY	$126.2M 12.29% YoY	$128.8M 19.12% YoY	$110.8M -16.95% YoY	$111.1M -43.56% YoY	$112.4M -36.1% YoY	$108.1M 28.81% YoY	$133.4M 44.17% YoY	$196.8M 96.23% YoY	$175.9M 21.27% YoY	$83.91M -90.45% YoY	$92.52M 855.08% YoY	$100.3M 1237.0% YoY	$145.1M 2241.86% YoY	$878.3M 13841.56% YoY	$9.687M 58.8% YoY	$7.501M -75.65% YoY
Total Long-Term Assets	$4.930B -3.8% YoY	$4.958B -3.63% YoY	$5.006B -3.33% YoY	$5.049B -3.38% YoY	$5.124B -3.01% YoY	$5.145B -3.5% YoY	$5.178B -4.77% YoY	$5.225B -4.64% YoY	$5.283B -3.29% YoY	$5.332B -3.42% YoY	$5.437B -2.78% YoY	$5.480B -1.69% YoY	$5.463B -5.02% YoY	$5.521B 206.16% YoY	$5.593B 189.82% YoY	$5.574B 204.3% YoY	$5.751B 217.55% YoY	$1.803B -0.96% YoY	$1.930B -19.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$237.1M -0.97% YoY	$231.5M -11.27% YoY	$213.3M -22.9% YoY	$189.5M -28.33% YoY	$239.4M -2.11% YoY	$260.9M 12.68% YoY	$276.6M 40.4% YoY	$264.3M 44.97% YoY	$244.6M 41.97% YoY	$231.5M 49.1% YoY	$197.0M 55.45% YoY	$182.3M -52.28% YoY	$172.3M -51.13% YoY	$155.3M 47.49% YoY	$126.7M 7.11% YoY	$382.1M 270.86% YoY	$352.5M 260.08% YoY	$105.3M 10.81% YoY	$118.3M 7.86% YoY
Total Long-Term Assets	$4.930B	$4.958B	$5.006B	$5.049B	$5.124B	$5.145B	$5.178B	$5.225B	$5.283B	$5.332B	$5.437B	$5.480B	$5.463B	$5.521B	$5.593B	$5.574B	$5.751B	$1.803B	$1.930B
Total Assets	$5.167B -3.67% YoY	$5.190B -4.0% YoY	$5.219B -4.33% YoY	$5.239B -4.58% YoY	$5.364B -2.97% YoY	$5.406B -2.83% YoY	$5.455B -3.19% YoY	$5.490B -3.04% YoY	$5.528B -1.91% YoY	$5.564B -1.98% YoY	$5.634B -1.49% YoY	$5.662B -4.93% YoY	$5.635B -7.68% YoY	$5.676B 197.41% YoY	$5.720B 179.27% YoY	$5.956B 207.85% YoY	$6.104B 219.73% YoY	$1.909B -0.38% YoY	$2.048B -18.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.56M 8.09% YoY	$70.75M -2.37% YoY	$83.20M 2.51% YoY	$66.22M -4.72% YoY	$67.12M -3.15% YoY	$72.47M 7.0% YoY	$81.17M -0.04% YoY	$69.51M 0.78% YoY	$69.30M -2.24% YoY	$67.73M -0.98% YoY	$81.20M -0.62% YoY	$68.97M -5.61% YoY	$70.89M 11.34% YoY	$68.40M 320.11% YoY	$81.71M 382.28% YoY	$73.07M 404.86% YoY	$63.67M 333.14% YoY	$16.28M 10.76% YoY	$16.94M -11.76% YoY
Accrued Expenses	$3.700M -11.33% YoY	$3.821M -10.89% YoY	$3.941M -10.45% YoY	$4.058M -10.06% YoY	$4.173M -9.69% YoY	$4.288M -9.34% YoY	$4.401M -8.31% YoY	$4.512M -8.72% YoY	$4.621M -8.42% YoY	$4.730M -8.14% YoY	$4.800M -4.36% YoY	$4.943M -3.19% YoY	$5.046M -2.81% YoY	$5.149M N/A	$5.019M N/A	$5.106M N/A	$5.192M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$182.0M -17.65% YoY	$354.0M 10.63% YoY
Total Short-Term Liabilities	$82.65M 8.07% YoY	$84.37M 3.49% YoY	$95.88M 4.92% YoY	$76.89M -2.4% YoY	$76.48M -3.76% YoY	$81.53M 5.3% YoY	$91.39M -0.56% YoY	$78.78M -0.36% YoY	$79.46M -2.75% YoY	$77.42M -1.21% YoY	$91.90M 0.74% YoY	$79.06M -7.61% YoY	$81.71M 9.04% YoY	$78.37M -61.5% YoY	$91.22M -76.07% YoY	$85.58M -67.98% YoY	$74.94M 218.89% YoY	$203.6M -16.74% YoY	$381.2M 9.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.189B -2.48% YoY	$4.193B -2.5% YoY	$4.197B -2.51% YoY	$4.200B -2.47% YoY	$4.296B -0.28% YoY	$4.301B -0.13% YoY	$4.305B 0.03% YoY	$4.307B 0.12% YoY	$4.308B 1.47% YoY	$4.306B 1.45% YoY	$4.304B 1.42% YoY	$4.301B -2.48% YoY	$4.246B -3.25% YoY	$4.245B 556.92% YoY	$4.243B 556.87% YoY	$4.411B 582.91% YoY	$4.388B 408.68% YoY	$646.1M 0.08% YoY	$646.0M -38.39% YoY
Other Long-Term Liabilities	$10.99M -21.98% YoY	$11.68M -21.81% YoY	$12.51M -20.79% YoY	$13.58M -18.64% YoY	$14.09M -19.99% YoY	$14.94M -19.41% YoY	$15.80M -23.33% YoY	$16.69M -18.38% YoY	$17.61M -17.87% YoY	$18.53M -17.71% YoY	$20.60M -12.83% YoY	$20.45M -17.4% YoY	$21.44M -41.2% YoY	$22.52M 8.13% YoY	$23.63M -4.94% YoY	$24.76M 10.23% YoY	$36.46M 68.79% YoY	$20.83M -7.01% YoY	$24.86M 3.15% YoY
Total Long-Term Liabilities	$4.200B -2.55% YoY	$4.205B -2.56% YoY	$4.209B -2.58% YoY	$4.214B -2.53% YoY	$4.310B -0.36% YoY	$4.315B -0.21% YoY	$4.321B -0.08% YoY	$4.323B 0.04% YoY	$4.326B 1.37% YoY	$4.324B 1.35% YoY	$4.324B 1.34% YoY	$4.322B -2.56% YoY	$4.267B -3.57% YoY	$4.267B 539.78% YoY	$4.267B 536.05% YoY	$4.435B 563.66% YoY	$4.425B 400.38% YoY	$667.0M -0.16% YoY	$670.8M -37.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.65M 8.07% YoY	$84.37M 3.49% YoY	$95.88M 4.92% YoY	$76.89M -2.4% YoY	$76.48M -3.76% YoY	$81.53M 5.3% YoY	$91.39M -0.56% YoY	$78.78M -0.36% YoY	$79.46M -2.75% YoY	$77.42M -1.21% YoY	$91.90M 0.74% YoY	$79.06M -7.61% YoY	$81.71M 9.04% YoY	$78.37M -61.5% YoY	$91.22M -76.07% YoY	$85.58M -67.98% YoY	$74.94M 218.89% YoY	$203.6M -16.74% YoY	$381.2M 9.23% YoY
Total Long-Term Liabilities	$4.200B -2.55% YoY	$4.205B -2.56% YoY	$4.209B -2.58% YoY	$4.214B -2.53% YoY	$4.310B -0.36% YoY	$4.315B -0.21% YoY	$4.321B -0.08% YoY	$4.323B 0.04% YoY	$4.326B 1.37% YoY	$4.324B 1.35% YoY	$4.324B 1.34% YoY	$4.322B -2.56% YoY	$4.267B -3.57% YoY	$4.267B 539.78% YoY	$4.267B 536.05% YoY	$4.435B 563.66% YoY	$4.425B 400.38% YoY	$667.0M -0.16% YoY	$670.8M -37.46% YoY
Total Liabilities	$4.283B -2.36% YoY	$4.289B -2.45% YoY	$4.305B -2.42% YoY	$4.291B -2.53% YoY	$4.387B -0.42% YoY	$4.397B -0.11% YoY	$4.412B -0.09% YoY	$4.402B -10.49% YoY	$4.405B 1.29% YoY	$4.402B 1.3% YoY	$4.416B 1.33% YoY	$4.918B 8.78% YoY	$4.349B -3.36% YoY	$4.345B 399.17% YoY	$4.358B 314.24% YoY	$4.521B 383.2% YoY	$4.500B 395.68% YoY	$870.5M -4.61% YoY	$1.052B -25.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$162.1M 50.07% YoY	-$152.7M 76.54% YoY	-$150.9M 141.9% YoY	-$129.3M 245.93% YoY	-$108.0M 660.22% YoY	-$86.47M -1040.33% YoY	-$62.37M -254.25% YoY	-$37.38M -156.17% YoY	-$14.21M -115.38% YoY	$9.196M -92.15% YoY	$40.44M -72.72% YoY	$66.55M -65.67% YoY	$92.38M -72.62% YoY	$117.2M -65.93% YoY	$148.2M -47.19% YoY	$193.9M -26.12% YoY	$337.4M 38.52% YoY	$343.9M 53.38% YoY	$280.7M 52.63% YoY
Common Stock	$1.020B 0.17% YoY	$1.020B 0.16% YoY	$1.019B 0.15% YoY	$1.019B 0.15% YoY	$1.018B 0.15% YoY	$1.018B 0.16% YoY	$1.018B 0.17% YoY	$1.018B 0.18% YoY	$1.017B 0.15% YoY	$1.016B 0.16% YoY	$1.016B 0.16% YoY	$1.016B 0.17% YoY	$1.015B 0.19% YoY	$1.015B 0.2% YoY	$1.014B 0.19% YoY	$1.014B 0.18% YoY	$1.013B 0.15% YoY	$1.013B 0.14% YoY	$1.012B 0.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$479.7M -11.09% YoY	$489.7M -12.87% YoY	$494.1M -15.66% YoY	$519.1M -16.05% YoY	$539.5M -16.12% YoY	$562.0M -16.11% YoY	$585.9M -17.89% YoY	$618.3M -16.92% YoY	$643.2M -15.21% YoY	$670.0M -15.27% YoY	$713.5M -12.17% YoY	$744.3M -12.8% YoY	$758.6M -25.2% YoY	$790.7M -23.83% YoY	$812.4M -18.43% YoY	$853.6M -14.56% YoY	$1.014B 1.3% YoY	$1.038B 3.47% YoY	$996.0M 1.25% YoY
Total Liabilities & Shareholders Equity	$5.167B -3.67% YoY	$5.190B -4.0% YoY	$5.219B -4.33% YoY	$5.239B -4.58% YoY	$5.364B -2.97% YoY	$5.406B -2.83% YoY	$5.455B -3.19% YoY	$5.490B -3.04% YoY	$5.528B -1.91% YoY	$5.564B -1.98% YoY	$5.634B -1.49% YoY	$5.662B -4.93% YoY	$5.635B -7.68% YoY	$5.676B 197.41% YoY	$5.720B 179.27% YoY	$5.956B 207.85% YoY	$6.104B 219.73% YoY	$1.909B -0.38% YoY	$2.048B -18.04% YoY