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Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.34
+0.02 (0.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed

ILPT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.39448.85442.32437.34388.15219.87
Revenue Growth
2.69%1.47%1.14%12.67%76.53%-13.63%
Net Income
-47.28-66.23-95.68-108-226.85119.38
Earnings Per Share
-0.71-1.00-1.46-1.65-3.481.83
EPS Growth
-----45.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.3396.44148.62142.92121.3929.4
Total Debt
4,1874,1974,3054,3114,250828.12
Net Cash (Debt)
-4,052-4,101-4,156-4,168-4,128-798.73
Net Cash Growth
------
Net Cash Per Share
-61.24-62.12-63.26-63.70-63.27-12.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.8260.671.966.0683.25110.65
Free Cash Flow
68.8260.671.966.0683.25110.65
Free Cash Flow Growth
433.31%2990.78%-67.60%-92.72%-24.76%-3.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.85%32.96%31.37%29.48%28.91%46.67%
Pretax Margin
-17.95%-22.83%-30.97%-34.21%-73.89%54.56%
Profit Margin
-10.38%-14.76%-21.63%-24.70%-58.45%54.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.1600.0400.0400.3601.320
Dividend Per Share Growth
212.50%300.00%0%-88.89%-72.73%0%
Dividend Yield
4.80%2.97%1.16%0.91%11.89%5.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.73
PS Ratio
1.220.820.550.710.557.45