Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
7.27
-0.10 (-1.36%)
At close: Sep 28, 2026, 4:00 PM EDT
7.27
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 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% |
Net Income Net Income Growth | -47.28 | -54.13 | -66.23 | -88.52 | -91.94 | -93.81 | -95.68 | -102.82 | -103.94 | -106.59 | -108 | -107.92 | -127.44 | -245.15 | -226.85 | -132.64 | -68.85 | 93.52 | 119.38 | 96.57 |
Earnings Per Share EPS Growth | -0.71 | -0.82 | -1.00 | -1.35 | -1.40 | -1.43 | -1.46 | -1.57 | -1.59 | -1.63 | -1.65 | -1.65 | -1.95 | -3.76 | -3.48 | -2.03 | -1.06 | 1.43 | 1.83 | 1.48 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.33% | 45.44% | 80.47% |
| 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 | -61.24 | -61.85 | -62.12 | -62.38 | -62.75 | -63.43 | -63.26 | -63.17 | -63.06 | -63.21 | -63.70 | -63.85 | -64.84 | -64.18 | -63.27 | -63.69 | -63.16 | -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 |
Free Cash Flow Free 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 |
Free Cash Flow Growth | 433.31% | 1119.70% | 2990.78% | 425.88% | -9.55% | -58.50% | -67.60% | -51.83% | 10.16% | -53.63% | -92.72% | -85.13% | -89.96% | -79.82% | -24.76% | -6.25% | 12.87% | 19.92% | -3.42% | -7.93% |
| 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 | 32.85% | 33.13% | 32.96% | 32.40% | 32.31% | 32.07% | 31.37% | 31.02% | 30.80% | 30.18% | 29.48% | 28.73% | 26.65% | 27.43% | 28.91% | 32.33% | 38.65% | 43.56% | 46.67% | 46.28% |
Pretax Margin | -17.95% | -19.65% | -22.83% | -28.34% | -29.58% | -30.38% | -30.97% | -32.70% | -32.78% | -33.68% | -34.21% | -34.51% | -46.24% | -73.20% | -73.89% | -53.70% | -27.35% | 38.32% | 54.56% | 43.35% |
Profit Margin | -10.38% | -11.94% | -14.76% | -19.87% | -20.73% | -21.22% | -21.63% | -23.33% | -23.52% | -24.26% | -24.70% | -24.82% | -29.79% | -57.41% | -58.45% | -39.21% | -23.73% | 39.46% | 54.29% | 43.21% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.200 | 0.160 | 0.120 | 0.080 | 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 | 212.50% | 400.00% | 300.00% | 200.00% | 100.00% | 0% | 0% | 0% | 0% | 0% | -88.89% | -94.12% | -96.00% | -96.97% | -72.73% | -48.48% | -24.24% | 0% | 0% | 0% |
Dividend Yield | 2.85% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.85 | 13.73 | 17.19 |
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 |