Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
3.250
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
3.400
+0.150 (4.62%)
After-hours: Dec 20, 2024, 5:20 PM EST
ILPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 440.7 | 437.34 | 388.15 | 219.87 | 254.58 | 229.23 | Upgrade
|
| Total Revenue | 440.7 | 437.34 | 388.15 | 219.87 | 254.58 | 229.23 | Upgrade
|
| Revenue Growth (YoY | 1.36% | 12.67% | 76.53% | -13.63% | 11.05% | 41.04% | Upgrade
|
| Property Expenses | 60.2 | 60.34 | 51.21 | 31.27 | 54.77 | 30.37 | Upgrade
|
| Selling, General & Administrative | 30.28 | 31.16 | 32.88 | 16.72 | 0.2 | 17.19 | Upgrade
|
| Depreciation & Amortization | 174.65 | 178.73 | 160.98 | 50.6 | 70.52 | 61.93 | Upgrade
|
| Other Operating Expenses | 38.87 | 38.19 | 30.86 | 18.68 | 20.75 | 17.64 | Upgrade
|
| Total Operating Expenses | 304 | 308.42 | 275.92 | 117.27 | 146.23 | 127.13 | Upgrade
|
| Operating Income | 136.69 | 128.91 | 112.23 | 102.61 | 108.34 | 102.11 | Upgrade
|
| Interest Expense | -293.78 | -288.54 | -280.05 | -35.63 | -51.62 | -50.85 | Upgrade
|
| Interest & Investment Income | 11.49 | 7.91 | 2.66 | - | 0.11 | 0.74 | Upgrade
|
| Income (Loss) on Equity Investments | -1.29 | 0.9 | 7.08 | 40.92 | 0.53 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | -146.88 | -150.81 | -158.08 | 107.9 | 57.37 | 52.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.76 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.68 | 1.71 | -0.01 | 12.05 | 24 | - | Upgrade
|
| Asset Writedown | 0.1 | -0.16 | -100.75 | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.36 | -22.2 | - | 0.12 | - | Upgrade
|
| Pretax Income | -144.1 | -149.62 | -286.8 | 119.96 | 81.48 | 52.67 | Upgrade
|
| Income Tax Expense | 0.09 | 0.1 | 0.05 | 0.27 | 0.28 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | -144.19 | -149.72 | -286.84 | 119.68 | 81.21 | 52.5 | Upgrade
|
| Minority Interest in Earnings | 41.38 | 41.73 | 60.12 | - | 0.87 | - | Upgrade
|
| Net Income | -102.81 | -107.99 | -226.72 | 119.68 | 82.07 | 52.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.13 | 0.31 | 0.15 | 0.05 | Upgrade
|
| Net Income to Common | -102.82 | -108 | -226.85 | 119.38 | 81.92 | 52.45 | Upgrade
|
| Net Income Growth | - | - | - | 45.83% | 56.33% | -29.43% | Upgrade
|
| Basic Shares Outstanding | 66 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Diluted Shares Outstanding | 66 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.28% | 0.06% | 0.15% | 0.09% | 1.43% | Upgrade
|
| EPS (Basic) | -1.57 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | Upgrade
|
| EPS (Diluted) | -1.57 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | Upgrade
|
| EPS Growth | - | - | - | 45.44% | 56.05% | -30.48% | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.360 | 1.320 | 1.320 | 1.320 | Upgrade
|
| Dividend Growth | 0% | -88.89% | -72.73% | 0% | 0% | 4.76% | Upgrade
|
| Operating Margin | 31.02% | 29.48% | 28.91% | 46.67% | 42.56% | 44.54% | Upgrade
|
| Profit Margin | -23.33% | -24.69% | -58.44% | 54.29% | 32.18% | 22.88% | Upgrade
|
| Free Cash Flow Margin | 1.68% | 1.39% | 21.45% | 50.32% | 45.00% | 50.73% | Upgrade
|
| EBITDA | 306.84 | 304.11 | 267.03 | 151.72 | 176.74 | 161.75 | Upgrade
|
| EBITDA Margin | 69.63% | 69.54% | 68.80% | 69.00% | 69.42% | 70.56% | Upgrade
|
| D&A For Ebitda | 170.14 | 175.2 | 154.81 | 49.11 | 68.39 | 59.64 | Upgrade
|
| EBIT | 136.69 | 128.91 | 112.23 | 102.61 | 108.34 | 102.11 | Upgrade
|
| EBIT Margin | 31.02% | 29.48% | 28.91% | 46.67% | 42.56% | 44.54% | Upgrade
|
| Funds From Operations (FFO) | 34.28 | 31.04 | 1.41 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 31.04 | 1.41 | - | - | - | Upgrade
|
| FFO Payout Ratio | 7.69% | 8.46% | 3161.12% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 0.23% | 0.34% | 0.32% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.