Industrial Logistics Properties Trust (ILPT)

ILPT Income Statement

Financials in millions USD. Fiscal year is January - December.

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Rental Revenue	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
Total Revenue	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 (YoY (YoY)	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%
Property Expenses	64.79	63.54	61.68	61.24	61.37	60.86	62.56	60.2	59.78	59.73	60.34	60.66	60.07	58.24	51.21	45.31	38.6	33.46	31.27	31.43
Selling, General & Administrative	40.52	38.19	36.96	36.08	32.73	31	30.45	30.28	30.75	30.95	31.16	31.73	33.13	34.71	32.88	28.9	24.52	19.05	16.72	17.44
Depreciation & Amortization	163.83	164.51	165.23	165.78	167.95	169.93	171.99	174.65	175.36	176.85	178.73	181.16	185.77	183.56	160.98	127.49	91.67	60.8	50.6	52.42
Other Operating Expenses	36.65	36.91	37.06	38.03	38.15	38.47	38.55	38.87	39.88	39.2	38.19	36.32	34.87	33.4	30.86	27.22	23.19	20.47	18.68	18.75
Total Operating Expenses	305.79	303.14	300.92	301.12	300.19	300.26	303.55	304	305.78	306.72	308.42	309.87	313.83	309.91	275.92	228.93	177.97	133.77	117.27	120.04
Operating Income	149.6	150.22	147.93	144.34	143.28	141.73	138.77	136.69	136.11	132.59	128.91	124.91	114.02	117.12	112.23	109.38	112.11	103.26	102.61	103.42
Interest Expense	-249.65	-256.45	-264.56	-272.94	-283.4	-289.12	-292.54	-293.78	-292.78	-291	-288.54	-287.32	-304.12	-309.82	-280.05	-217.44	-136.79	-67.88	-35.63	-37.48
Interest & Investment Income	7.15	5.79	6.72	8.08	9.63	10.54	11.43	11.49	10.76	9.62	7.91	6.1	4.77	3.33	2.66	1.9	0.83	0.48	-	-
Income (Loss) on Equity Investments	22.45	23.89	19.98	5.44	4.36	2.57	5.33	-1.29	-1.73	-1.34	0.9	7.87	10.45	9.31	7.08	42.1	39.8	40.06	40.92	5.98
EBT Excluding Unusual Items	-70.45	-76.54	-89.94	-115.07	-126.13	-134.28	-137.01	-146.88	-147.65	-150.12	-150.81	-148.44	-174.88	-180.06	-158.08	-64.07	15.95	75.92	107.9	71.93
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.45	-5.76	-5.76	-5.76	3.69	-	-
Gain (Loss) on Sale of Assets	-1.38	-1.38	-1.38	-	-	-	-	2.68	2.68	2.68	1.71	-0.97	-0.97	-0.98	-0.01	11.1	12.04	12.05	12.05	24.94
Asset Writedown	-6.08	-6.08	-6.08	-6.08	-	-	-	0.1	0.1	-0.16	-0.16	-0.25	-0.25	-100.75	-100.75	-100.75	-100.75	-	-	-
Other Unusual Items	-3.83	-5.07	-5.07	-5.07	-5.07	-	-	-	-	-0.36	-0.36	-0.36	-21.73	-21.37	-22.2	-22.2	-0.83	-0.83	-	-
Pretax Income	-81.73	-89.07	-102.46	-126.23	-131.2	-134.28	-137.01	-144.1	-144.86	-147.96	-149.62	-150.03	-197.84	-312.61	-286.8	-181.67	-79.34	90.84	119.96	96.87
Income Tax Expense	0.22	0.19	0.1	0.15	0.15	0.16	0.16	0.09	0.11	0.12	0.1	0.05	0.02	-0.01	0.05	0.21	0.25	0.28	0.27	0.25
Earnings From Continuing Operations	-81.95	-89.26	-102.57	-126.37	-131.35	-134.44	-137.17	-144.19	-144.97	-148.08	-149.72	-150.08	-197.86	-312.6	-286.84	-181.88	-79.59	90.56	119.68	96.62
Minority Interest in Earnings	34.72	35.18	36.38	37.87	39.42	40.64	41.5	41.38	41.04	41.49	41.73	42.28	70.55	67.58	60.12	49.4	11.06	3.27	-	0.18
Net Income	-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	-132.47	-68.54	93.83	119.68	96.79
Preferred Dividends & Other Adjustments	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.13	0.13	0.13	0.13	0.17	0.31	0.31	0.31	0.22
Net Income to Common	-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
Net Income Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.79%	45.73%	80.97%
Basic Shares Outstanding	66	66	66	66	66	66	66	66	66	65	65	65	65	65	65	65	65	65	65	65
Diluted Shares Outstanding	66	66	66	66	66	66	66	66	66	65	65	65	65	65	65	65	65	65	65	65
Shares Change (YoY)	0.49%	0.50%	0.47%	0.45%	0.44%	0.42%	0.41%	0.39%	0.38%	0.34%	0.28%	0.22%	0.16%	0.08%	0.06%	0.05%	0.06%	0.13%	0.15%	0.15%
EPS (Basic)	-0.71	-0.82	-1.00	-1.34	-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 (Diluted)	-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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.33%	45.44%	80.47%

Additional Metrics

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Dividend Per Share	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 Growth (YoY)	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%
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%
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%
EBITDA	307.4	308.83	307.26	304.34	305.65	306.55	306.03	306.84	307.35	305.66	304.11	302.84	296.75	294.35	267.03	231.12	198.31	162.3	151.72	154.12
EBITDA Margin	67.50%	68.12%	68.46%	68.32%	68.92%	69.36%	69.19%	69.63%	69.55%	69.58%	69.54%	69.65%	69.36%	68.93%	68.80%	68.32%	68.37%	68.47%	69.00%	68.97%
D&A For Ebitda	157.8	158.61	159.34	160	162.37	164.82	167.26	170.14	171.24	173.07	175.2	177.93	182.73	177.23	154.81	121.74	86.21	59.04	49.11	50.7
EBIT	149.6	150.22	147.93	144.34	143.28	141.73	138.77	136.69	136.11	132.59	128.91	124.91	114.02	117.12	112.23	109.38	112.11	103.26	102.61	103.42
EBIT 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%
Funds From Operations (FFO)	68.92	60.71	52.81	43.77	36.89	38.43	35.36	34.28	34.16	32.57	31.04	28.68	10.6	1.22	1.41	27.2	67.61	99.56	122.13	121.08
FFO Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.42	1.04	1.53	1.87	-
Adjusted Funds From Operations (AFFO)	-	-	52.81	-	-	-	35.36	-	-	-	31.04	-	-	-	1.41	-	-	-	122.13	-
FFO Payout Ratio	19.32%	17.54%	15.10%	12.11%	7.17%	6.87%	7.46%	7.69%	7.71%	8.07%	8.46%	9.15%	24.74%	1928.67%	3161.12%	240.50%	127.66%	86.65%	70.61%	71.19%
Effective Tax Rate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31%	0.23%	0.26%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error