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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.8M | $442.3M | $437.3M | $388.2M | $219.9M | $254.6M | $229.2M | $162.5M |
| Gross profit | $448.8M | $442.3M | $437.3M | $388.2M | $219.9M | $254.6M | $229.2M | $162.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $147.9M | $138.8M | $128.9M | $11.5M | $103.7M | $127.9M | $102.1M | $90.3M |
| Net income | -$66.2M | -$95.7M | -$108.0M | -$226.7M | $119.7M | $82.1M | $52.5M | $74.4M |
| Net margin | −14.7% | −21.6% | −24.7% | −58.4% | 54.4% | 32.2% | 22.9% | 45.8% |
| Diluted EPS | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | $1.16 |
| EBITDA | $275.5M | $265.3M | $254.5M | $267.6M | $153.8M | $196.3M | $162.9M | $117.7M |
| Operating cash flow | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M | $114.6M | $116.3M | $96.8M |
| Free cash flow | $42.0M | -$3.7M | -$13.4M | -$3.52B | -$29.0M | -$7.1M | -$785.4M | -$30.1M |
| Diluted shares | 66.0M | 65.7M | 65.4M | 65.2M | 65.2M | 65.1M | 65.1M | 64.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M | $22.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.19B | $4.30B | $4.31B | $4.24B | $828.1M | $866.6M |
| Total assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B |
| Total liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $870.5M | $912.6M |
| Shareholders' equity | $900.7M | $1.01B | $1.16B | $1.33B | $1.04B | $1.00B |
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