Total Debt
$4.19B
Net Debt
$4.01B
Industrial Logistics Properties Trust currently has $4.19B in total debt. Net debt is $4.01B after cash offsets.
Financial Fundamentals
ILPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.19 | 0.18 | 4.01 | 5.12 | 81.9% |
| 2026-03-31 | 4.20 | 0.10 | 4.10 | 5.17 | 81.3% |
| 2025-12-31 | 4.20 | 0.09 | 4.11 | 5.19 | 81.0% |
| 2025-09-30 | 4.21 | 0.08 | 4.13 | 5.22 | 80.7% |
| 2025-06-30 | 4.21 | 0.06 | 4.15 | 5.24 | 80.4% |
| 2025-03-31 | 4.31 | 0.11 | 4.20 | 5.36 | 80.4% |
| 2024-12-31 | 4.32 | 0.13 | 4.18 | 5.41 | 79.8% |
| 2024-09-30 | 4.32 | 0.26 | 4.06 | 5.45 | 79.2% |
| 2024-06-30 | 4.32 | 0.15 | 4.18 | 5.49 | 78.8% |
| 2024-03-31 | 4.33 | 0.13 | 4.20 | 5.53 | 78.3% |
| 2023-12-31 | 4.32 | 0.11 | 4.21 | 5.56 | 77.7% |
| 2023-09-30 | 4.32 | 0.13 | 4.19 | 5.63 | 76.7% |
| 2023-06-30 | 4.32 | 0.07 | 4.25 | 5.66 | 76.3% |
| 2023-03-31 | 4.27 | 0.06 | 4.21 | 5.63 | 75.7% |
| 2022-12-31 | 4.27 | 0.05 | 4.22 | 5.68 | 75.2% |
| 2022-09-30 | 4.27 | 0.03 | 4.24 | 5.72 | 74.6% |
| 2022-06-30 | 4.44 | 0.29 | 4.14 | 5.96 | 74.5% |
| 2022-03-31 | 4.41 | 0.28 | 4.14 | 6.10 | 72.3% |
| 2021-12-31 | 0.84 | 0.03 | 0.81 | 1.91 | 44.0% |
| 2021-09-30 | 1.01 | 0.04 | 0.97 | 2.05 | 49.5% |
| 2021-06-30 | 0.90 | 0.03 | 0.87 | 1.93 | 46.7% |
| 2021-03-31 | 0.86 | 0.03 | 0.84 | 1.91 | 45.2% |
| 2020-12-31 | 0.87 | 0.02 | 0.84 | 1.92 | 45.2% |
| 2020-09-30 | 1.38 | 0.04 | 1.35 | 2.50 | 55.4% |
| 2020-06-30 | 1.38 | 0.03 | 1.35 | 2.51 | 55.3% |
| 2020-03-31 | 1.38 | 0.02 | 1.36 | 2.51 | 54.9% |
| 2019-12-31 | 1.41 | 0.03 | 1.38 | 2.45 | 57.3% |
| 2019-09-30 | 1.42 | 0.02 | 1.39 | 2.47 | 57.5% |
| 2019-06-30 | 1.38 | 0.02 | 1.36 | 2.43 | 56.7% |
| 2019-03-31 | 0.76 | 0.02 | 0.75 | 1.82 | 41.9% |
| 2018-12-31 | 0.48 | 0.01 | 0.47 | 1.53 | 31.3% |
| 2018-09-30 | 0.45 | 0.01 | 0.44 | 1.51 | 29.7% |
| 2018-06-30 | 0.40 | 0.02 | 0.39 | 1.46 | 27.6% |
| 2018-03-31 | 0.37 | 0.02 | 0.35 | 1.43 | 25.9% |
| 2017-12-31 | 0.82 | -0.02 | 0.84 | 1.41 | 58.1% |
| 2017-09-30 | 0.83 | -0.02 | 0.86 | 1.42 | 58.9% |
| 2016-12-31 | 0.09 | -0.02 | 0.11 | 1.42 | 6.1% |