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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Property Revenue | 455.39 | 448.85 | 442.32 | 437.34 | 388.15 | 219.87 |
| 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% |
Property Taxes | 64.79 | 61.68 | 62.56 | 60.05 | 50.62 | 30.13 |
Gross Profit | 390.6 | 387.17 | 379.76 | 377.29 | 337.53 | 189.74 |
Selling, General & Admin | 40.52 | 36.96 | 30.45 | 31.16 | 32.88 | 16.72 |
Depreciation & Amortization Expenses | 163.83 | 165.23 | 171.99 | 178.73 | 160.98 | 50.6 |
Other Operating Expenses | 36.65 | 43.14 | 38.55 | 38.64 | 132.19 | 19.81 |
Operating Income | 149.6 | 141.84 | 138.77 | 128.76 | 11.48 | 102.61 |
Net Gains on Disposal of Properties | - | -1.38 | - | 1.71 | -0.01 | 12.05 |
Interest Income | 9.38 | 26.7 | 16.76 | 8.81 | 3.98 | 40.92 |
Interest Expense | -249.65 | -264.56 | -292.54 | -288.54 | -280.05 | -35.63 |
Other Non-Operating Income (Expense) | - | -5.07 | - | -0.36 | -22.2 | - |
Total Non-Operating Income (Expense) | -240.26 | -244.31 | -275.78 | -278.37 | -298.28 | 17.35 |
Pretax Income | -90.66 | -102.46 | -137.01 | -149.62 | -286.8 | 119.96 |
Provision for Income Taxes | 0.22 | 0.1 | 0.16 | 0.1 | 0.05 | 0.27 |
Net Income | -81.95 | -102.57 | -137.17 | -149.72 | -286.84 | 119.68 |
Minority Interest in Earnings | -8.87 | -36.38 | -41.5 | -41.73 | -60.12 | - |
Net Income to Common | -47.24 | -66.19 | -95.67 | -107.99 | -226.72 | 119.68 |
Net Income Growth | - | - | - | - | - | 45.83% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 65 | 65 | 65 |
Shares Change | 0.49% | 0.47% | 0.41% | 0.28% | 0.06% | 0.15% |
EPS (Basic) | -0.72 | -1.00 | -1.46 | -1.65 | -3.47 | 1.83 |
EPS (Diluted) | -0.72 | -1.00 | -1.46 | -1.65 | -3.47 | 1.83 |
EPS Growth | - | - | - | - | - | 45.24% |
Additional Metrics
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 |
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% |
Free Cash Flow Per Share | 0.82 | 0.64 | -0.06 | -0.20 | 1.00 | 1.62 |
Dividends Per Share | 0.250 | 0.160 | 0.040 | 0.040 | 0.360 | 1.320 |
Dividend Growth | 212.50% | 300.00% | 0% | -88.89% | -72.73% | 0% |
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% |
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% |
EBITDA | 311.91 | 305.29 | 309.21 | 306.4 | 167.96 | 152.66 |
EBITDA Margin | 68.49% | 68.02% | 69.91% | 70.06% | 43.27% | 69.43% |
EBIT | 149.6 | 141.84 | 138.77 | 128.76 | 11.48 | 102.61 |
EBIT Margin | 32.85% | 31.60% | 31.37% | 29.44% | 2.96% | 46.67% |
Effective Tax Rate | -0.24% | -0.10% | -0.12% | -0.07% | -0.02% | 0.23% |