Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

8.74

-0.04 (-0.46%)

At close: Aug 10, 2026, 4:00 PM EDT

8.74

0.00 (0.00%)

After-hours: Aug 10, 2026, 5:29 PM EDT

ILPT Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	455.39	448.85	442.32	437.34	388.15	219.87
Revenue Growth	2.69%	1.47%	1.14%	12.67%	76.53%	-13.63%
Gross Profit	390.6	387.17	379.76	377.29	337.53	189.74
Operating Income	149.6	141.84	138.77	128.76	11.48	102.61
Net Income	-47.24	-66.19	-95.67	-107.99	-226.72	119.68
Earnings Per Share	-0.72	-1.00	-1.46	-1.65	-3.47	1.83
EPS Growth	-	-	-	-	-	45.24%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	135.33	94.81	131.71	112.34	48.26	29.4
Total Debt	4,184	4,193	4,301	4,306	4,245	828.12
Net Cash (Debt)	-4,048	-4,098	-4,169	-4,194	-4,196	-798.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.19	-62.09	-63.46	-64.09	-64.31	-12.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	68.82	60.67	1.96	6.06	83.25	110.65
Capital Expenditures	-14.37	-18.64	-5.7	-19.42	-17.73	-4.91
Free Cash Flow	54.45	42.03	-3.74	-13.36	65.52	105.74
Free Cash Flow Growth	4384.84%	-	-	-	-38.04%	-2.73%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	85.77%	86.26%	85.86%	86.27%	86.96%	86.29%
Operating Margin	32.85%	31.60%	31.37%	29.44%	2.96%	46.67%
Pretax Margin	-20.75%	-22.83%	-30.97%	-34.21%	-73.89%	54.56%
Profit Margin	-18.00%	-22.85%	-31.01%	-34.23%	-73.90%	54.43%
FCF Margin	11.96%	9.36%	-0.84%	-3.05%	16.88%	48.09%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
Dividend Per Share	0.400	0.160	0.040	0.040	0.360	1.320
Dividend Per Share Growth	212.50%	300.00%	0%	-88.89%	-72.73%	0%
Dividend Yield	4.58%	2.18%	1.10%	0.85%	20.85%	5.28%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	-	-	-	-	-	13.69
P/FCF Ratio	10.76	8.78	-	-	3.27	15.49
PS Ratio	1.29	0.82	0.55	0.71	0.55	7.45