Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
7.71
-0.04 (-0.52%)
Sep 18, 2026, 4:00 PM EDT - Market closed
ILPT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 114.12 | 116.42 | 113.91 | 110.94 | 112.1 | 111.91 | 110.52 | 108.95 | 110.62 | 112.24 | 108.9 | 110.14 | 108.04 | 110.26 | 106.34 | 103.22 | 107.22 | 71.38 | 56.5 | 54.98 |
Revenue Growth | 1.81% | 4.03% | 3.07% | 1.83% | 1.33% | -0.29% | 1.49% | -1.09% | 2.39% | 1.79% | 2.40% | 6.71% | 0.77% | 54.48% | 88.22% | 87.73% | 97.90% | 31.65% | -5.97% | -15.55% |
Net Income Net Income Growth | -14.46 | -9.43 | -1.82 | -21.57 | -21.31 | -21.53 | -24.11 | -24.99 | -23.18 | -23.4 | -31.25 | -26.11 | -25.83 | -24.81 | -31.17 | -45.63 | -143.54 | -6.51 | 63.04 | 18.26 |
Earnings Per Share EPS Growth | -0.22 | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.40 | -0.40 | -0.38 | -0.48 | -0.70 | -2.20 | -0.10 | 0.97 | 0.28 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.52% | 29.62% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 135.33 | 105.59 | 96.44 | 88.51 | 73.01 | 128.86 | 148.62 | 163.56 | 177.08 | 173.09 | 142.92 | 134.6 | 71.7 | 61.25 | 121.39 | 94.38 | 291.87 | 275.07 | 29.4 | 44.09 |
Total Debt Total Debt Growth | 4,187 | 4,193 | 4,197 | 4,201 | 4,205 | 4,300 | 4,305 | 4,309 | 4,311 | 4,313 | 4,311 | 4,308 | 4,306 | 4,251 | 4,250 | 4,248 | 4,411 | 4,388 | 828.12 | 999.99 |
Net Cash (Debt) Net Cash Growth | -4,052 | -4,088 | -4,101 | -4,112 | -4,131 | -4,171 | -4,156 | -4,146 | -4,134 | -4,140 | -4,168 | -4,174 | -4,235 | -4,189 | -4,128 | -4,154 | -4,119 | -4,113 | -798.73 | -955.89 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.19 | -61.77 | -61.97 | -62.22 | -62.67 | -63.36 | -63.13 | -63.03 | -62.99 | -63.14 | -63.58 | -63.73 | -64.78 | -64.15 | -63.21 | -63.66 | -63.15 | -63.08 | -12.24 | -14.65 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.04 | 15.89 | 8.18 | 22.71 | 18.41 | 11.37 | -13.46 | -3.41 | 10.85 | 7.99 | -8 | 3.43 | 9.46 | 1.17 | 1.34 | 0.98 | 24.29 | 56.64 | 21.73 | 26.31 |
Free Cash Flow Free Cash Flow Growth | 22.04 | 15.89 | 8.18 | 22.71 | 18.41 | 11.37 | -13.46 | -3.41 | 10.85 | 7.99 | -8 | 3.43 | 9.46 | 1.17 | 1.34 | 0.98 | 24.29 | 56.64 | 21.73 | 26.31 |
Free Cash Flow Growth | 19.70% | 39.76% | - | - | 69.67% | 42.33% | - | - | 14.64% | 584.58% | - | 251.64% | -61.04% | -97.94% | -93.81% | -96.29% | -26.29% | 91.01% | 0.45% | -12.39% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Margin | 31.40% | 34.39% | 33.71% | 31.85% | 32.52% | 33.73% | 31.50% | 31.45% | 31.55% | 30.99% | 30.06% | 30.58% | 29.05% | 28.21% | 27.02% | 22.09% | 32.16% | 36.72% | 45.81% | 46.42% |
Pretax Margin | -20.18% | -15.24% | -9.27% | -27.40% | -27.09% | -27.83% | -31.05% | -32.47% | -30.23% | -30.18% | -38.03% | -32.81% | -33.82% | -32.22% | -39.33% | -81.33% | -141.11% | -13.62% | 112.05% | 33.43% |
Profit Margin | -12.67% | -8.10% | -1.60% | -19.44% | -19.01% | -19.24% | -21.82% | -22.94% | -20.95% | -20.85% | -28.70% | -23.71% | -23.91% | -22.50% | -29.32% | -44.21% | -133.87% | -9.13% | 111.58% | 33.22% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.330 | 0.330 | 0.330 |
Dividend Per Share Growth | 100.00% | 400.00% | 400.00% | 400.00% | 400.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -96.97% | -96.97% | -96.97% | -96.97% | 0% | 0% | 0% |
Dividend Yield | 2.85% | 3.59% | 2.97% | 2.14% | 1.84% | 1.22% | 1.16% | 0.89% | 1.15% | 0.99% | 0.91% | 1.48% | 1.30% | 1.40% | 11.89% | 13.38% | 7.70% | 6.41% | 5.89% | 5.87% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.71 | 17.17 |
PS Ratio | 1.30 | 0.84 | 0.82 | 0.87 | 0.68 | 0.52 | 0.55 | 0.71 | 0.55 | 0.64 | 0.71 | 0.44 | 0.51 | 0.47 | 0.55 | 1.06 | 3.18 | 6.26 | 7.45 | 7.43 |