ILPT · Industrial Logistics Properties Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.46M | - | $10.59M | $9.66M | $8.24M | - | $7.24M | $7.94M | $7.69M | - |
| Total Operating Expenses | $76.38M | - | $81.69M | $75.64M | $74.16M | - | $74.68M | $75.72M | $77.45M | - |
| D&A | $40.80M | - | $41.03M | $41.44M | $41.52M | - | $43.20M | $43.42M | $43.58M | - |
| Operating Income | ($20.62M) | - | ($32.64M) | ($34.51M) | ($30.10M) | - | ($36.53M) | ($35.79M) | ($35.59M) | - |
| Interest Expense | $61.70M | - | $63.47M | $67.91M | $73.23M | - | $73.94M | $71.85M | $73.23M | - |
| Income Tax | $114.0K | - | $31.0K | $30.0K | $28.0K | - | $33.0K | $36.0K | $33.0K | - |
| Net Income | ($9.43M) | - | ($21.57M) | ($21.31M) | ($21.53M) | - | ($24.99M) | ($23.18M) | ($23.40M) | - |
| EPS - Basic | ($0.14) | - | ($0.33) | ($0.32) | ($0.33) | - | ($0.38) | ($0.35) | ($0.36) | - |
| EPS - Diluted | ($0.14) | - | ($0.33) | ($0.32) | ($0.33) | - | ($0.38) | ($0.35) | ($0.36) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.50M | $94.81M | $83.17M | $58.56M | $107.95M | $131.71M | $153.86M | $146.15M | $128.39M | $112.34M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | $5.56B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | $4.31B |
| Total Liabilities | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | $4.40B |
| Stockholders' Equity | $479.72M | $489.70M | $494.12M | $519.11M | $539.52M | $562.02M | $585.89M | $618.33M | $643.23M | $669.95M |
| Retained Earnings | ($162.09M) | ($152.66M) | ($150.88M) | ($129.31M) | ($108.00M) | ($86.47M) | ($62.37M) | ($37.38M) | ($14.21M) | $9.20M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.89M | - | - | - | $11.37M | - | - | - | $7.99M | - |
| Investing Cash Flow | ($4.70M) | - | - | - | ($11.69M) | - | - | - | ($11.77M) | - |
| Financing Cash Flow | ($8.44M) | - | - | - | ($5.46M) | - | - | - | ($5.46M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.2% | - | -0.4% | -0.4% | -0.4% | - | -0.5% | -0.4% | -0.4% | - |
| Return on equity | -2.0% | - | -4.4% | -4.1% | -4.0% | - | -4.3% | -3.7% | -3.6% | - |
| Return on invested capital | -0.3% | - | -0.5% | -0.6% | -0.5% | - | -0.6% | -0.6% | -0.6% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 8.73 | 8.56 | 8.49 | 8.09 | 7.96 | 7.65 | 7.35 | 6.96 | 6.70 | 6.43 |
| Debt / Assets | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.77 |
| Debt / EBITDA | 207.55 | - | 499.74 | 605.67 | 376.23 | - | 645.41 | 564.43 | 539.51 | - |
| Interest coverage | -0.3x | - | -0.5x | -0.5x | -0.4x | - | -0.5x | -0.5x | -0.5x | - |
| Equity multiplier | 10.77 | 10.60 | 10.56 | 10.09 | 9.94 | 9.62 | 9.31 | 8.88 | 8.59 | 8.30 |
| Liabilities / Assets | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.8x | - | 0.8x | 0.6x | 0.4x | - | 0.5x | 0.4x | 0.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 221.2x | - | 535.7x | 640.5x | 386.6x | - | 669.3x | 576.9x | 558.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 31.5% | - | 10.7% | 3.6% | 15.4% | - | 0.9% | 8.9% | 9.9% | - |
| Net income growth (YoY) | 56.2% | - | 13.7% | 8.0% | 8.0% | - | 4.3% | 10.3% | 5.7% | - |
| EPS growth (YoY) | 57.6% | - | 13.2% | 8.6% | 8.3% | - | 5.0% | 12.5% | 5.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.1% | -12.9% | -15.7% | -16.0% | -16.1% | -16.1% | -17.9% | -16.9% | -15.2% | -15.3% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Industrial Logistics Properties Trust against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · +400.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 21, 2026 | $0.0500 |
| Jan 26, 2026 | $0.0500 |
| Oct 27, 2025 | $0.0500 |
| Jul 21, 2025 | $0.0500 |
| Apr 22, 2025 | $0.0100 |
| Jan 27, 2025 | $0.0100 |
| Oct 28, 2024 | $0.0100 |
| Jul 22, 2024 | $0.0100 |
| Apr 19, 2024 | $0.0100 |
| Jan 19, 2024 | $0.0100 |
| Oct 20, 2023 | $0.0100 |
| Jul 21, 2023 | $0.0100 |
| Apr 21, 2023 | $0.0100 |
| Jan 20, 2023 | $0.0100 |
| Oct 21, 2022 | $0.0100 |
| Jul 22, 2022 | $0.0100 |
| Apr 22, 2022 | $0.3300 |
| Jan 21, 2022 | $0.3300 |
| Oct 22, 2021 | $0.3300 |
| Jul 23, 2021 | $0.3300 |
| Apr 23, 2021 | $0.3300 |
| Jan 22, 2021 | $0.3300 |
| Oct 23, 2020 | $0.3300 |
| Jul 24, 2020 | $0.3300 |