Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
5.28
+0.02 (0.38%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ILPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 445.46 | 442.32 | 437.34 | 388.15 | 219.87 | 254.58 | Upgrade |
| 445.46 | 442.32 | 437.34 | 388.15 | 219.87 | 254.58 | Upgrade | |
Revenue Growth (YoY | 1.08% | 1.14% | 12.67% | 76.53% | -13.63% | 11.05% | Upgrade |
Property Expenses | 61.24 | 62.56 | 60.34 | 51.21 | 31.27 | 54.77 | Upgrade |
Selling, General & Administrative | 36.08 | 30.45 | 31.16 | 32.88 | 16.72 | 0.2 | Upgrade |
Depreciation & Amortization | 165.78 | 171.99 | 178.73 | 160.98 | 50.6 | 70.52 | Upgrade |
Other Operating Expenses | 38.03 | 38.55 | 38.19 | 30.86 | 18.68 | 20.75 | Upgrade |
Total Operating Expenses | 301.12 | 303.55 | 308.42 | 275.92 | 117.27 | 146.23 | Upgrade |
Operating Income | 144.34 | 138.77 | 128.91 | 112.23 | 102.61 | 108.34 | Upgrade |
Interest Expense | -272.94 | -292.54 | -288.54 | -280.05 | -35.63 | -51.62 | Upgrade |
Interest & Investment Income | 8.08 | 11.43 | 7.91 | 2.66 | - | 0.11 | Upgrade |
Income (Loss) on Equity Investments | 5.44 | 5.33 | 0.9 | 7.08 | 40.92 | 0.53 | Upgrade |
EBT Excluding Unusual Items | -115.07 | -137.01 | -150.81 | -158.08 | 107.9 | 57.37 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -5.76 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.71 | -0.01 | 12.05 | 24 | Upgrade |
Asset Writedown | -6.08 | - | -0.16 | -100.75 | - | - | Upgrade |
Other Unusual Items | -5.07 | - | -0.36 | -22.2 | - | 0.12 | Upgrade |
Pretax Income | -126.23 | -137.01 | -149.62 | -286.8 | 119.96 | 81.48 | Upgrade |
Income Tax Expense | 0.15 | 0.16 | 0.1 | 0.05 | 0.27 | 0.28 | Upgrade |
Earnings From Continuing Operations | -126.37 | -137.17 | -149.72 | -286.84 | 119.68 | 81.21 | Upgrade |
Minority Interest in Earnings | 37.87 | 41.5 | 41.73 | 60.12 | - | 0.87 | Upgrade |
Net Income | -88.51 | -95.67 | -107.99 | -226.72 | 119.68 | 82.07 | Upgrade |
Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.13 | 0.31 | 0.15 | Upgrade |
Net Income to Common | -88.52 | -95.68 | -108 | -226.85 | 119.38 | 81.92 | Upgrade |
Net Income Growth | - | - | - | - | 45.83% | 56.33% | Upgrade |
Basic Shares Outstanding | 66 | 66 | 65 | 65 | 65 | 65 | Upgrade |
Diluted Shares Outstanding | 66 | 66 | 65 | 65 | 65 | 65 | Upgrade |
Shares Change (YoY) | 0.45% | 0.41% | 0.28% | 0.06% | 0.15% | 0.09% | Upgrade |
EPS (Basic) | -1.34 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | Upgrade |
EPS (Diluted) | -1.35 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | Upgrade |
EPS Growth | - | - | - | - | 45.44% | 56.05% | Upgrade |
Dividend Per Share | 0.120 | 0.040 | 0.040 | 0.360 | 1.320 | 1.320 | Upgrade |
Dividend Growth | 200.00% | - | -88.89% | -72.73% | - | - | Upgrade |
Operating Margin | 32.40% | 31.37% | 29.48% | 28.91% | 46.67% | 42.56% | Upgrade |
Profit Margin | -19.87% | -21.63% | -24.70% | -58.45% | 54.29% | 32.18% | Upgrade |
EBITDA | 304.34 | 306.03 | 304.11 | 267.03 | 151.72 | 176.74 | Upgrade |
EBITDA Margin | 68.32% | 69.19% | 69.54% | 68.80% | 69.00% | 69.42% | Upgrade |
D&A For Ebitda | 160 | 167.26 | 175.2 | 154.81 | 49.11 | 68.39 | Upgrade |
EBIT | 144.34 | 138.77 | 128.91 | 112.23 | 102.61 | 108.34 | Upgrade |
EBIT Margin | 32.40% | 31.37% | 29.48% | 28.91% | 46.67% | 42.56% | Upgrade |
Funds From Operations (FFO) | 43.77 | 35.36 | 31.04 | - | - | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 35.36 | 31.04 | - | - | - | Upgrade |
FFO Payout Ratio | 12.11% | 7.46% | 8.46% | - | - | - | Upgrade |
Effective Tax Rate | - | - | - | - | 0.23% | 0.34% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.