ILPT

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Industrial Logistics Properties Trust

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Key Metrics

Previous Close: $8.39
52-Week Range: $4.92 – $9.43
Market Cap: $556.66M
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: 2.98%

Advanced Metrics

Price/Book: 1.21
PEG Ratio: —
Return on Equity: -9.16%
Return on Assets: 1.80%
Gross Margin: 85.77%
Operating Margin: 31.40%
Profit Margin: -10.37%
Current Ratio: 4.31
Debt/Equity: 4.98
Total Debt: $4.19B
Free Cash Flow: $187.58M
Revenue Growth: 1.80%
Earnings Growth: —
Enterprise Value: $4.99B

ILPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$388.15M	$437.34M	$442.32M	$448.85M
Cost of Revenue	$50.62M	$60.05M	$62.56M	$61.68M
Gross Profit	$337.53M	$377.29M	$379.76M	$387.17M
Selling, General & Admin	$32.88M	$31.16M	$30.45M	$36.96M
Operating Expenses	$224.71M	$248.08M	$240.99M	$239.24M
Operating Income	$112.81M	$129.20M	$138.77M	$147.93M
EBITDA	$147.16M	$316.75M	$322.19M	$307.34M
Pretax Income	-$293.87M	-$150.52M	-$142.34M	-$122.44M
Income Tax	$45.00K	$104.00K	$162.00K	$104.00K
Net Income	-$226.72M	-$107.99M	-$95.67M	-$66.19M
Diluted EPS	-3.47	-1.65	-1.46	-1.00
Diluted Shares	65.25M	65.43M	65.70M	66.01M

ILPT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$48.26M	$112.34M	$131.71M	$94.81M
Receivables	$107.01M	$119.17M	$129.16M	$136.67M
Current Assets	$247.79M	$364.89M	$371.64M	$319.70M
Total Assets	$5.68B	$5.56B	$5.41B	$5.19B
Current Liabilities	$78.37M	$77.42M	$81.53M	$84.37M
Long-Term Debt	$4.24B	$4.31B	$4.30B	$4.19B
Total Debt	$4.27B	$4.32B	$4.32B	$4.20B
Total Liabilities	$4.35B	$4.40B	$4.40B	$4.29B
Retained Earnings	$117.19M	$9.20M	-$86.47M	-$152.66M
Shareholders' Equity	$790.72M	$669.95M	$562.02M	$489.70M
Working Capital	$169.42M	$287.47M	$290.12M	$235.33M
Net Debt	$4.20B	$4.19B	$4.17B	$4.10B

ILPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.25M	$6.06M	$1.96M	$60.67M
Free Cash Flow	$83.25M	$6.06M	$1.96M	$60.67M
Depreciation & Amortisation	$154.81M	$175.20M	$167.26M	$159.34M
Investing Cash Flow	-$3.45B	$67.74M	$16.42M	$3.96M
Financing Cash Flow	$3.47B	$31.14M	-$21.63M	-$124.08M
Dividends Paid	-$44.48M	-$2.63M	-$2.64M	-$7.97M
Share Repurchases	-$242.00K	-$163.00K	-$312.00K	-$451.00K
Net Change in Cash	$111.38M	$104.94M	-$3.24M	-$59.45M

ILPT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$112.10M	$110.94M	$113.91M	$116.42M	$114.12M
Cost of Revenue	$15.66M	$15.21M	$16.66M	$16.01M	$16.91M
Gross Profit	$96.44M	$95.73M	$97.25M	$100.41M	$97.22M
Selling, General & Admin	$9.66M	$10.59M	$8.47M	$9.46M	$12.00M
Operating Expenses	$59.98M	$60.40M	$58.85M	$60.36M	$61.38M
Operating Income	$36.45M	$35.33M	$38.40M	$40.04M	$35.83M
EBITDA	$74.85M	$71.87M	$79.39M	$81.89M	$76.15M
Pretax Income	-$34.51M	-$32.64M	-$25.20M	-$20.62M	-$25.73M
Income Tax	$30.00K	$31.00K	$15.00K	$114.00K	$59.00K
Net Income	-$21.31M	-$21.57M	-$1.78M	-$9.43M	-$14.46M
Diluted EPS	-0.32	-0.33	—	-0.14	-0.22
Diluted Shares	65.93M	66.09M	—	66.18M	66.22M

ILPT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$58.56M	$83.17M	$94.81M	$99.50M	$135.33M
Receivables	$130.89M	$130.09M	$136.67M	$137.59M	$138.96M
Current Assets	$315.68M	$338.75M	$319.70M	$323.38M	$320.77M
Total Assets	$5.24B	$5.22B	$5.19B	$5.17B	$5.12B
Current Liabilities	$77.23M	$95.98M	$84.37M	$82.65M	$87.62M
Long-Term Debt	$4.20B	$4.20B	$4.19B	$4.19B	$4.18B
Total Debt	$4.21B	$4.21B	$4.20B	$4.20B	$4.19B
Total Liabilities	$4.29B	$4.31B	$4.29B	$4.28B	$4.28B
Retained Earnings	-$129.31M	-$150.88M	-$152.66M	-$162.09M	-$176.55M
Shareholders' Equity	$519.11M	$494.12M	$489.70M	$479.72M	$461.66M
Working Capital	$238.46M	$242.77M	$235.33M	$240.72M	$233.16M
Net Debt	$4.14B	$4.11B	$4.10B	$4.09B	$4.05B

ILPT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$18.41M	$22.71M	$8.18M	$15.89M	$22.04M
Free Cash Flow	$18.41M	$22.71M	$8.18M	$15.89M	$22.04M
Depreciation & Amortisation	$39.85M	$39.58M	$39.83M	$39.35M	$39.04M
Investing Cash Flow	$5.92M	$4.41M	$5.32M	-$4.70M	$3.49M
Financing Cash Flow	-$101.97M	-$8.49M	-$8.17M	-$8.44M	-$29.50M
Dividends Paid	-$662.00K	-$3.32M	-$3.33M	-$3.33M	-$3.33M
Share Repurchases	-$30.00K	-$402.00K	-$17.00K	-$16.00K	-$33.00K
Net Change in Cash	-$77.64M	$18.64M	$5.33M	$2.76M	-$3.98M

Market Snapshot

About

Industrial Logistics Properties Trust is a real estate investment trust (REIT) that owns and leases industrial and logistics properties throughout the United States. The company's portfolio includes distribution centers, warehouses, and light industrial facilities strategically located near major transportation hubs and population centers. ILPT focuses on properties that serve e-commerce, logistics, and distribution tenants. The REIT generates revenue primarily through long-term net leases to creditworthy tenants.