Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
8.47
-0.26 (-2.98%)
At close: Jul 30, 2026, 4:00 PM EDT
8.47
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:20 PM EDT
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 | 455.39 | 453.36 | 448.85 | 445.46 | 443.47 | 441.99 | 442.32 | 440.7 | 441.89 | 439.32 | 437.34 | 434.78 | 427.86 | 427.03 | 388.15 | 338.31 | 290.07 | 237.03 | 219.87 | 223.46 |
Revenue Growth | 2.69% | 2.57% | 1.47% | 1.08% | 0.36% | 0.61% | 1.14% | 1.36% | 3.28% | 2.88% | 12.67% | 28.52% | 47.50% | 80.16% | 76.53% | 51.40% | 24.18% | -3.06% | -13.63% | -12.95% |
Gross Profit Gross Profit Growth | 390.6 | 389.82 | 387.17 | 384.22 | 382.1 | 381.14 | 379.76 | 380.79 | 382.4 | 379.87 | 377.29 | 374.13 | 368.38 | 369.38 | 337.53 | 294.07 | 251.97 | 204.71 | 189.74 | 192.7 |
Operating Income Operating Income Growth | 149.6 | 150.22 | 141.84 | 144.34 | 143.28 | 141.73 | 138.77 | 137.08 | 136.4 | 132.88 | 128.76 | 124.66 | 114.61 | 117.71 | 11.48 | 109.38 | 112.59 | 104.39 | 102.61 | 103.42 |
Net Income Net Income Growth | -47.24 | -54.08 | -66.19 | -88.51 | -91.93 | -93.8 | -95.67 | -102.81 | -103.93 | -106.58 | -107.99 | -107.79 | -127.31 | -245.02 | -226.72 | -53.84 | 28.63 | 51.39 | 119.68 | 96.79 |
Earnings Per Share EPS Growth | -0.72 | -0.82 | -1.00 | -1.35 | -1.40 | -1.43 | -1.46 | -1.57 | -1.59 | -1.64 | -1.65 | -1.66 | -1.96 | -3.76 | -3.47 | -2.03 | -1.05 | 1.44 | 1.83 | 1.49 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.11% | 45.24% | 79.52% |
| 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 | 99.5 | 94.81 | 83.17 | 58.56 | 107.95 | 131.71 | 153.86 | 146.15 | 128.39 | 112.34 | 83.28 | 71.7 | 61.25 | 48.26 | 26.38 | 291.87 | 275.08 | 29.4 | 44.09 |
Total Debt Total Debt Growth | 4,184 | 4,189 | 4,193 | 4,197 | 4,200 | 4,296 | 4,301 | 4,305 | 4,307 | 4,308 | 4,306 | 4,304 | 4,301 | 4,246 | 4,245 | 4,243 | 4,411 | 4,388 | 828.12 | 999.99 |
Net Cash (Debt) Net Cash Growth | -4,048 | -4,090 | -4,098 | -4,114 | -4,142 | -4,188 | -4,169 | -4,151 | -4,160 | -4,180 | -4,194 | -4,220 | -4,230 | -4,184 | -4,196 | -4,217 | -4,119 | -4,113 | -798.73 | -955.89 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.19 | -61.88 | -62.09 | -62.40 | -62.91 | -63.68 | -63.46 | -63.25 | -63.46 | -63.82 | -64.09 | -64.56 | -64.76 | -64.11 | -64.31 | -64.65 | -63.15 | -63.07 | -12.25 | -14.66 |
| 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 | 68.82 | 65.19 | 60.67 | 39.03 | 12.9 | 5.35 | 1.96 | 7.42 | 14.27 | 12.88 | 6.06 | 15.41 | 12.95 | 27.78 | 83.25 | 103.64 | 128.97 | 137.64 | 110.65 | 110.55 |
Capital Expenditures CapEx Growth | -14.37 | -15.38 | -18.64 | -14.24 | -11.69 | -9.92 | -5.7 | -11.91 | -15.72 | -17.76 | -19.42 | -22.64 | -19.73 | -20.9 | -17.73 | -11.28 | -8.87 | -4.74 | -4.91 | -3.74 |
Free Cash Flow Free Cash Flow Growth | 54.45 | 49.82 | 42.03 | 24.79 | 1.21 | -4.57 | -3.74 | -4.49 | -1.45 | -4.88 | -13.36 | -7.23 | -6.78 | 6.88 | 65.52 | 92.36 | 120.11 | 132.9 | 105.74 | 106.82 |
Free Cash Flow Growth | 4384.84% | - | - | - | - | - | - | - | - | - | - | - | - | -94.82% | -38.04% | -13.54% | 9.04% | 20.34% | -2.73% | 0.57% |
| 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 |
Gross Margin | 85.77% | 85.98% | 86.26% | 86.25% | 86.16% | 86.23% | 85.86% | 86.41% | 86.54% | 86.47% | 86.27% | 86.05% | 86.10% | 86.50% | 86.96% | 86.92% | 86.86% | 86.36% | 86.29% | 86.24% |
Operating Margin | 32.85% | 33.13% | 31.60% | 32.40% | 32.31% | 32.07% | 31.37% | 31.11% | 30.87% | 30.25% | 29.44% | 28.67% | 26.79% | 27.56% | 2.96% | 32.33% | 38.81% | 44.04% | 46.67% | 46.28% |
Pretax Margin | -19.91% | -21.66% | -22.33% | -26.55% | -29.16% | -30.17% | -29.79% | -32.15% | -32.26% | -33.01% | -32.51% | -34.51% | -40.96% | -42.26% | -73.25% | -15.85% | 9.96% | 21.80% | 56.58% | 40.67% |
Profit Margin | -18.00% | -19.69% | -22.85% | -28.37% | -29.62% | -30.42% | -31.01% | -32.72% | -32.81% | -33.71% | -34.23% | -34.52% | -46.24% | -73.20% | -73.90% | -15.91% | 9.87% | 21.68% | 54.43% | 43.24% |
FCF Margin | 11.96% | 10.99% | 9.36% | 5.57% | 0.27% | -1.03% | -0.84% | -1.02% | -0.33% | -1.11% | -3.05% | -1.66% | -1.58% | 1.61% | 16.88% | 27.30% | 41.41% | 56.07% | 48.09% | 47.80% |
| 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 | 0.160 | 0.200 | 0.160 | 0.120 | 0.020 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.360 | 0.680 | 1.000 | 1.320 | 1.320 | 1.320 |
Dividend Per Share Growth | 700.00% | 400.00% | 300.00% | 200.00% | -50.00% | 0% | 0% | 0% | 0% | 0% | -88.89% | -94.12% | -96.00% | -96.97% | -72.73% | -48.48% | -24.24% | 0% | 0% | 0% |
Dividend Yield | 2.27% | 2.84% | 2.18% | 1.38% | 0.88% | 1.17% | 1.10% | 0.84% | 1.09% | 0.94% | 0.85% | 1.39% | 1.22% | 11.75% | 20.85% | 18.23% | 9.40% | 5.84% | 5.28% | 5.21% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.74 | 13.69 | 17.05 |
P/FCF Ratio | 10.88 | 7.60 | 8.78 | 15.67 | 248.62 | - | - | - | - | - | - | - | - | 29.25 | 3.27 | 3.90 | 7.67 | 11.16 | 15.49 | 15.56 |
PS Ratio | 1.30 | 0.84 | 0.82 | 0.87 | 0.68 | 0.51 | 0.55 | 0.71 | 0.55 | 0.64 | 0.71 | 0.44 | 0.51 | 0.47 | 0.55 | 1.07 | 3.18 | 6.26 | 7.45 | 7.44 |