Financial Statements — ILPT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.10 | 0.08 | 0.06 | 0.11 | 0.15 | 0.15 | 0.13 | 0.08 | 0.07 | 0.06 | 0.03 | 0.29 | 0.28 | 0.04 | 0.03 | 0.03 |
| Total Assets | 5.12 | 5.17 | 5.22 | 5.24 | 5.36 | 5.45 | 5.49 | 5.53 | 5.63 | 5.66 | 5.63 | 5.72 | 5.96 | 6.10 | 2.05 | 1.93 | 1.91 |
| Long-term Debt | 4.18 | 4.19 | 4.20 | 4.20 | 4.30 | 4.30 | 4.31 | 4.31 | 4.30 | 4.30 | 4.25 | 4.24 | 4.41 | 4.39 | 1.00 | 0.89 | 0.86 |
| Total Liabilities | 4.28 | 4.28 | 4.31 | 4.29 | 4.39 | 4.41 | 4.40 | 4.41 | 4.42 | 4.40 | 4.35 | 4.36 | 4.52 | 4.50 | 1.05 | 0.94 | 0.91 |
| Retained Earnings | (0.18) | (0.16) | (0.15) | (0.13) | (0.11) | (0.06) | (0.04) | (0.01) | 0.04 | 0.07 | 0.09 | 0.15 | 0.19 | 0.34 | 0.28 | 0.26 | 0.24 |
| Total Stockholder Equity | 0.46 | 0.48 | 0.49 | 0.52 | 0.54 | 0.59 | 0.62 | 0.64 | 0.71 | 0.74 | 0.76 | 0.81 | 0.85 | 1.01 | 1.00 | 1.00 | 1.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73.23 | 72.98 | 72.94 | 71.85 | 70.77 | 71.77 | 89.74 | 77.55 | 41.00 | 9.16 | 9.08 |
| Net Income | (14.46) | (9.43) | (1.78) | (21.56) | (21.31) | (21.53) | (24.10) | (24.99) | (23.17) | (23.40) | (31.24) | (26.11) | (25.83) | (24.81) | (31.04) | (45.63) | (143.54) | (6.51) | 63.21 | 18.31 |
| Diluted EPS | (0.22) | (0.14) | (0.02) | (0.33) | (0.32) | (0.33) | (0.37) | (0.38) | (0.35) | (0.36) | (0.47) | (0.40) | (0.40) | (0.38) | (0.47) | (0.70) | (2.20) | (0.10) | 0.97 | 0.28 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | (0.01) | -0.00 | 0.01 | 0.01 | (0.01) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.03 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | (0.01) | (0.01) | 0.01 | 0.01 | (0.01) | -0.00 | 0.01 | -0.00 | (0.01) | -0.00 | 0.02 | 0.06 | 0.02 | 0.03 |
| Investing Cash Flow | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | (0.01) | -0.00 | 0.02 | 0.02 | (0.01) | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | (0.04) | 0.03 | (3.44) | 0.16 | (0.10) |
| Financing Cash Flow | (0.03) | (0.01) | (0.01) | (0.01) | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.05 | (0.01) | 0.00 | (0.27) | (0.04) | 3.78 | (0.19) | 0.09 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.66 | 0.33 | 0.33 | 0.33 | 0.66 | 0.33 | 0.33 |
