ILPT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	448.85	442.32	437.34	388.15	219.87
Revenue	448.85	442.32	437.34	388.15	219.87
Revenue Growth (YoY)	1.47%	1.14%	12.67%	76.53%	-13.63%
Property Taxes	61.68	62.56	60.05	50.62	30.13
Gross Profit	387.17	379.76	377.29	337.53	189.74
Selling, General & Admin	36.96	30.45	31.16	32.88	16.72
Depreciation & Amortization Expenses	165.23	171.99	178.73	160.98	50.6
Other Operating Expenses	43.14	38.55	38.64	132.19	19.81
Operating Income	141.84	138.77	128.76	11.48	102.61
Net Gains on Disposal of Properties	-1.38	-	1.71	-0.01	12.05
Interest Income	26.7	16.76	8.81	3.98	40.92
Interest Expense	-264.56	-292.54	-288.54	-280.05	-35.63
Other Non-Operating Income (Expense)	-5.07	-	-0.36	-22.2	-
Total Non-Operating Income (Expense)	-244.31	-275.78	-278.37	-298.28	17.35
Pretax Income	-102.46	-137.01	-149.62	-286.8	119.96
Provision for Income Taxes	0.1	0.16	0.1	0.05	0.27
Net Income	-66.19	-95.67	-107.99	-226.72	119.68
Minority Interest in Earnings	-36.38	-41.5	-41.73	-60.12	-
Net Income to Common	-66.19	-95.67	-107.99	-226.72	119.68
Net Income Growth	-	-	-	-	45.83%
Shares Outstanding (Basic)	66	66	65	65	65
Shares Outstanding (Diluted)	66	66	65	65	65
Shares Change (YoY)	0.47%	0.41%	0.28%	0.06%	0.15%
EPS (Basic)	-1.00	-1.46	-1.65	-3.47	1.83
EPS (Diluted)	-1.00	-1.46	-1.65	-3.47	1.83
EPS Growth	-	-	-	-	45.24%
Free Cash Flow	42.03	-3.74	-13.36	65.52	105.74
Free Cash Flow Growth	-	-	-	-38.04%	-2.73%
Free Cash Flow Per Share	0.64	-0.06	-0.20	1.00	1.62
Dividends Per Share	0.160	0.040	0.040	0.360	1.320
Dividend Growth	300.00%	-	-88.89%	-72.73%	-
Gross Margin	86.26%	85.86%	86.27%	86.96%	86.29%
Operating Margin	31.60%	31.37%	29.44%	2.96%	46.67%
Profit Margin	-22.85%	-31.01%	-34.23%	-73.90%	54.43%
FCF Margin	9.36%	-0.84%	-3.05%	16.88%	48.09%
EBITDA	305.29	309.21	306.4	167.96	152.66
EBITDA Margin	68.02%	69.91%	70.06%	43.27%	69.43%
EBIT	141.84	138.77	128.76	11.48	102.61
EBIT Margin	31.60%	31.37%	29.44%	2.96%	46.67%
Effective Tax Rate	-0.10%	-0.12%	-0.07%	-0.02%	0.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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