Industrial Logistics Properties Trust Balance Sheet Health
Financial Health criteria checks 0/6
Industrial Logistics Properties Trust has a total shareholder equity of $1.0B and total debt of $4.3B, which brings its debt-to-equity ratio to 412.8%. Its total assets and total liabilities are $5.5B and $4.4B respectively. Industrial Logistics Properties Trust's EBIT is $136.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $163.6M.
Key information
412.8%
Debt to equity ratio
US$4.30b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$163.56m |
| Equity | US$1.04b |
| Total liabilities | US$4.41b |
| Total assets | US$5.45b |
Recent financial health updates
No updates
Recent updates
Lack Of Liquidity Holds Back Industrial Logistics Properties
Nov 24Industrial Logistics Properties Trust: In A Tough Place
Jun 10Industrial Logistics: A Potential Value Trap
Jan 10Industrial Logistics Properties declares $0.01 dividend
Oct 13Industrial Logistics Properties falls after $1.235B debt financing
Sep 23Analysts' Revenue Estimates For Industrial Logistics Properties Trust (NASDAQ:ILPT) Are Surging Higher
Jul 29
Industrial Logistics Properties FFO of $0.43 beats by $0.05, revenue of $107.22M beats by $14.08M
Jul 26Industrial Logistics Properties "reduces" dividend nearly 100% to $0.01
Jul 14Industrial Logistics Properties Trust Is Cheap But Risky
Apr 29Industrial Logistics Properties Trust: The Plunge Was Justified
Feb 08Should You Be Adding Industrial Logistics Properties Trust (NASDAQ:ILPT) To Your Watchlist Today?
Dec 07Industrial Logistics Properties Trust: The Deal With Monmouth Will Enhance The Company's Portfolio Quality
Nov 19Industrial Logistics Properties Trust: About Fair Value
Sep 09How Did Industrial Logistics Properties Trust's (NASDAQ:ILPT) 4.9% ROE Fare Against The Industry?
Feb 12Industrial Logistics Properties declares $0.33 dividend
Jan 14Industrial Logistics Properties Trust: You Can Relax With This Income REIT
Nov 19Industrial Logistics Properties FFO misses by $0.01, beats on revenue
Oct 28Financial Position Analysis
Short Term Liabilities: ILPT's short term assets ($397.4M) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: ILPT's short term assets ($397.4M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ILPT's net debt to equity ratio (397.1%) is considered high.
Reducing Debt: ILPT's debt to equity ratio has increased from 139.2% to 412.8% over the past 5 years.
Debt Coverage: ILPT's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: ILPT's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:14 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Industrial Logistics Properties Trust is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Connor Siversky | Berenberg |
| Jing Xian Tan Bonnel | BofA Global Research |
| Bryan Maher | B. Riley Securities, Inc. |