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
Property 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	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)	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 Taxes	64.79	63.54	61.68	61.24	61.37	60.86	62.56	59.91	59.5	59.45	60.05	60.66	59.48	57.66	50.62	44.24	38.11	32.32	30.13	30.76
Gross Profit	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
Selling, General & Admin	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 Expenses	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	43.14	38.03	38.15	38.47	38.55	38.78	39.88	39.2	38.64	36.58	34.87	33.4	132.19	28.29	23.19	20.47	19.81	19.42
Operating Income	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 Gains on Disposal of Properties	-	-	-1.38	-	-	-	-	-	-	-	1.71	-0.97	-0.97	-0.98	-0.01	12.34	13.28	13.29	12.05	24.94
Interest Income	9.38	8.03	28.93	10.32	10.79	14.05	21.99	15	13.82	13.08	16.24	13.97	15.22	12.64	6.44	42.1	39.8	1.88	45.38	0
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
Other Non-Operating Income (Expense)	-	-	-5.07	-	-	-	-	-	-	-	-0.36	-0.36	-	-	-22.2	-	-	-	-	-
Total Non-Operating Income (Expense)	-240.26	-248.42	-242.07	-262.62	-272.61	-275.07	-270.55	-278.78	-278.96	-277.92	-270.95	-274.69	-289.88	-298.16	-295.82	-163.01	-83.71	-52.72	21.8	-12.54
Pretax Income	-90.66	-98.2	-100.23	-118.28	-129.33	-133.34	-131.77	-141.7	-142.56	-145.04	-142.19	-150.03	-175.27	-180.45	-284.34	-53.63	28.88	51.67	124.41	90.88
Provision for Income Taxes	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
Net Income	-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	-53.84	28.63	51.39	119.68	96.62
Minority Interest in Earnings	-8.87	-8.87	-45.25	-8.87	-10.42	-	-41.5	-41.38	-41.04	-41.49	-41.73	-42.28	-70.55	-67.58	-60.12	-	-	-	-	-0.18
Net Income to Common	-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
Net Income Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69.08%	-41.97%	45.83%	81.15%
Shares Outstanding (Basic)	66	66	66	66	66	66	66	66	66	65	65	65	65	65	65	65	65	65	65	65
Shares Outstanding (Diluted)	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%	0.21%	0.13%	0.08%	0.06%	0.06%	0.09%	0.13%	0.15%	0.15%
EPS (Basic)	-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 (Diluted)	-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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.11%	45.24%	79.52%

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
Free Cash Flow	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 (YoY)	4384.84%	-	-	-	-	-	-	-	-	-	-	-	-	-94.82%	-38.04%	-13.54%	9.04%	20.34%	-2.73%	0.57%
Free Cash Flow Per Share	0.82	0.75	0.64	0.38	0.02	-0.07	-0.06	-0.07	-0.02	-0.07	-0.20	-0.11	-0.10	0.11	1.00	1.42	1.84	2.04	1.62	1.64
Dividends Per Share	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 Growth (YoY)	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%
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%
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%
EBITDA	311.91	313.06	305.29	308.29	309.49	310.04	309.21	310.27	310.44	308.54	306.4	304.82	299.38	296.81	167.96	232.61	200.07	164.52	152.66	155.15
EBITDA Margin	68.49%	69.05%	68.02%	69.21%	69.79%	70.14%	69.91%	70.40%	70.25%	70.23%	70.06%	70.11%	69.97%	69.51%	43.27%	68.76%	68.97%	69.41%	69.43%	69.43%
EBIT	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
EBIT 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%
Effective Tax Rate	-0.24%	-0.19%	-0.10%	-0.13%	-0.12%	-0.12%	-0.12%	-0.07%	-0.08%	-0.08%	-0.07%	-0.03%	-0.01%	0.00%	-0.02%	-0.39%	0.88%	0.54%	0.22%	0.28%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error