Industrial Logistics Properties Trust (ILPT)

ILPT Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	437.34	388.15	219.87	254.58	229.23
Revenue Growth (YoY)	12.67%	76.53%	-13.63%	11.05%	41.04%
Cost of Revenue	98.25	81.48	48.81	55.93	48.01
Gross Profit	339.09	306.67	171.06	198.64	181.22
Selling, General & Admin	31.45	33.46	17.86	19.78	17.19
Other Operating Expenses	178.88	261.73	50.6	70.52	61.93
Operating Expenses	210.34	295.19	68.45	90.3	79.12
Operating Income	128.76	11.48	102.61	108.34	102.11
Interest Expense / Income	288.54	280.05	35.63	51.62	50.85
Other Expense / Income	-51.89	-41.89	-52.97	-25.62	-1.41
Pretax Income	-107.89	-226.68	119.96	82.35	52.67
Income Tax	0.1	0.05	0.27	0.28	0.17
Net Income	-107.99	-226.72	119.68	82.07	52.5
Net Income Growth	-	-	45.83%	56.33%	-29.43%
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65
Shares Change	0.28%	0.06%	0.15%	0.09%	1.43%
EPS (Basic)	-1.65	-3.47	1.83	1.26	0.81
EPS (Diluted)	-1.65	-3.47	1.83	1.26	0.81
EPS Growth	-	-	45.24%	55.56%	-30.17%
Free Cash Flow	-13.36	-3,523.87	-28.99	-7.11	-785.43
Free Cash Flow Per Share	-0.20	-54.01	-0.45	-0.11	-12.07
Dividend Per Share	0.040	0.680	1.320	1.320	1.320
Dividend Growth	-94.12%	-48.48%	0%	0%	41.94%
Gross Margin	77.54%	79.01%	77.80%	78.03%	79.06%
Operating Margin	29.44%	2.96%	46.67%	42.56%	44.54%
Profit Margin	-24.69%	-58.41%	54.43%	32.24%	22.90%
Free Cash Flow Margin	-3.05%	-907.86%	-13.19%	-2.79%	-342.63%
Effective Tax Rate	-	-	0.23%	0.34%	0.32%
EBITDA	355.85	208.18	204.69	202.36	163.16
EBITDA Margin	81.37%	53.63%	93.10%	79.49%	71.18%
Depreciation & Amortization	175.2	154.81	49.11	68.39	59.64
EBIT	180.65	53.37	155.58	133.97	103.52
EBIT Margin	41.31%	13.75%	70.76%	52.62%	45.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).