Industrial Logistics Properties Trust Common Shares of Beneficial Interest financials
$7.27−1.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.1M | $116.4M | $113.9M | $110.9M | $112.1M | $111.9M | $110.5M | $108.9M | $110.6M | $112.2M | $108.9M | $110.1M |
| Gross profit | $114.1M | $116.4M | $113.9M | $110.9M | $112.1M | $111.9M | $110.5M | $108.9M | $110.6M | $112.2M | $108.9M | $110.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $35.8M | $40.0M | $44.5M | $29.2M | $36.5M | $37.7M | $34.8M | $34.3M | $34.9M | $34.8M | $32.8M | $33.7M |
| Net income | -$14.5M | -$9.4M | -$1.8M | -$21.6M | -$21.3M | -$21.5M | -$24.1M | -$25.0M | -$23.2M | -$23.4M | -$31.2M | -$26.1M |
| Net margin | −12.7% | −8.1% | −1.6% | −19.4% | −19.0% | −19.2% | −21.8% | −22.9% | −20.9% | −20.9% | −28.7% | −23.7% |
| Diluted EPS | $-0.22 | $-0.14 | $-0.03 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.48 | $-0.40 |
| EBITDA | $74.9M | $79.4M | $46.5M | $74.9M | $76.3M | $77.8M | $34.6M | $76.2M | $70.0M | $84.5M | $33.0M | $76.7M |
| Operating cash flow | $22.0M | $15.9M | $8.2M | $22.7M | $18.4M | $11.4M | -$13.5M | -$3.4M | $10.8M | $8.0M | -$8.0M | $3.4M |
| Free cash flow | $19.8M | $12.8M | $4.2M | $17.6M | $15.2M | $5.0M | -$13.9M | -$5.9M | $9.4M | $5.9M | -$13.8M | -$2.9M |
| Diluted shares | 66.2M | 66.2M | 66.2M | 66.1M | 65.9M | 65.8M | 65.8M | 65.8M | 65.6M | 65.6M | 65.6M | 65.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.3M | $99.5M | $94.8M | $83.2M | $58.6M | $108.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B |
| Total assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B |
| Total liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B |
| Shareholders' equity | $841.2M | $883.7M | $900.7M | $913.6M | $947.8M | $976.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology