Industrial Logistics Properties Trust(ILPT:US)
Market Cap$454.66M
Key Metrics
Price$6.82
Revenue (TTM)$453.36M
Holders Revenue (TTM)$11.11M
Gross Profit (TTM)$389.82M
Earnings (TTM)-$54.08M
EBITDA (TTM)$320.52M
Op. Margin (TTM)33.13%
Dividend Yield2.34%
Holders Yield2.44%
Cash on hand$99.5M
Total Assets$5.167B
Net Assets$883.69M
Total Debt$4.2B
Key Metrics
Price$6.82
Revenue (TTM)$453.36M
Holders Revenue (TTM)$11.11M
Gross Profit (TTM)$389.82M
Earnings (TTM)-$54.08M
EBITDA (TTM)$320.52M
Op. Margin (TTM)33.13%
Dividend Yield2.34%
Holders Yield2.44%
Cash on hand$99.5M
Total Assets$5.167B
Net Assets$883.69M
Total Debt$4.2B
Financials
| Name | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $116.42M | $113.91M | $110.94M | $112.1M | $111.91M | $110.52M | $108.95M | $110.62M | $112.24M | $108.9M | $110.14M | $108.04M | $110.26M | $106.34M | $103.22M | $107.22M | $71.38M | $56.5M | $54.98M | $54.18M | $54.22M | $60.08M | $65.11M | $65.11M | $64.28M | $62.2M | $60.96M | $60.09M | $45.99M | $42.07M | $40.43M | $39.42M | $40.61M | $39.4M | $39.07M | $38.61M | $39.44M | $38.06M |
Cost of Revenue | $16.01M | $16.66M | $15.21M | $15.66M | $14.15M | $16.21M | $15.34M | $15.15M | $15.86M | $13.56M | $14.93M | $15.1M | $16.47M | $14.16M | $13.75M | $13.28M | $9.44M | $7.78M | $7.62M | $7.49M | $7.25M | $8.41M | $9.04M | $8.93M | $8.81M | $8.72M | $8.59M | $7.5M | $5.57M | $5.23M | $4.94M | $4.58M | $4.59M | $4.61M | $4.58M | $4.34M | $4.34M | $4.28M |
Gross Profit | $100.41M | $97.25M | $95.73M | $96.44M | $97.75M | $94.31M | $93.61M | $95.47M | $96.37M | $95.34M | $95.22M | $92.94M | $93.79M | $92.18M | $89.47M | $93.95M | $61.94M | $48.72M | $47.36M | $46.69M | $46.97M | $51.68M | $56.07M | $56.18M | $55.47M | $53.48M | $52.37M | $52.6M | $40.42M | $36.84M | $35.49M | $34.84M | $36.02M | $34.78M | $34.49M | $34.27M | $35.1M | $33.78M |
| $19.56M | $17.62M | $19.37M | $18.54M | $18.49M | $17.71M | $16.13M | $17.15M | $18.01M | $17.86M | $17.62M | $16.65M | $17.23M | $16.56M | $17.56M | $16.76M | $12.85M | $8.95M | $9.15M | $8.58M | $8.73M | $9.74M | $10.69M | $9.89M | $10.01M | $9.3M | $9.3M | $9.05M | $7.19M | $6.28M | $6.21M | $5.71M | $6.12M | $11.81M | $3.27M | $5.27M | $7.37M | $4.26M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.46M | $8.48M | $10.59M | $9.66M | $8.24M | $7.59M | $7.24M | $7.94M | $7.69M | $7.41M | $7.71M | $8.13M | $7.91M | $7.98M | $9.11M | $9.71M | $6.08M | $4.01M | $4.73M | $4.23M | $3.76M | $4.72M | $5.18M | $4.85M | $4.83M | $4.06M | $4.48M | $4.86M | $3.8M | $2.92M | $2.92M | $2.89M | $2.57M | $9.25M | $546K | $2.56M | $4.64M | $2.05M |
| Other Operating Expenses | $10.1M | $9.15M | $8.78M | $8.88M | $10.25M | $10.12M | $8.9M | $9.21M | $10.32M | $10.45M | $9.91M | $8.52M | $9.32M | $8.58M | $8.45M | $7.05M | $6.77M | $4.94M | $4.42M | $4.34M | $4.98M | $5.02M | $5.51M | $5.04M | $5.18M | $5.24M | $4.82M | $4.2M | $3.39M | $3.36M | $3.28M | $2.82M | $3.55M | $2.55M | $2.73M | $2.7M | $2.73M | $2.21M |
Operating Income | $40.04M | $38.4M | $35.33M | $36.45M | $37.75M | $34.81M | $34.27M | $34.91M | $34.79M | $33.02M | $33.69M | $31.38M | $31.11M | $28.73M | $23.38M | $34.49M | $26.21M | $26.37M | $25.53M | $26.29M | $25.56M | $26.72M | $26.89M | $27.77M | $27.17M | $26.14M | $25.51M | $26.83M | $23.63M | $22.91M | $22.13M | $22.24M | $23.03M | $16.14M | $24.4M | $22.15M | $20.92M | $22.48M |
| -$60.66M | -$75.76M | -$55.8M | -$70.96M | -$67.85M | -$69.23M | -$70.8M | -$70.7M | -$70.38M | -$67.91M | -$70.54M | -$70.66M | -$70.6M | -$71M | -$110.63M | -$187.4M | -$37.66M | $1.47M | -$8.14M | -$9.29M | -$8.74M | $12.97M | -$13.06M | -$13.08M | -$14.41M | -$14.48M | -$14.61M | -$13.79M | -$7.24M | -$4.61M | -$3.98M | -$3.5M | -$3.79M | -$859K | -$1.49M | -$560K | -$555K | -$568K | |
| Non-Operating Interest Income | $1.04M | $1.14M | $1.59M | $2.02M | $1.97M | $2.51M | $3.13M | $2.94M | $2.85M | $2.57M | $2.4M | $1.8M | $1.15M | $763K | $1.07M | $354K | $478K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $111K | $163K | $81K | $138K | $361K | $66K | $71K | $50K | $13K | - | $0 | - | - | - |
| Non-Operating Interest Expense | $61.7M | $63.36M | $63.47M | $67.91M | $69.81M | $71.74M | $73.94M | $73.63M | $73.23M | $72.98M | $72.94M | $71.85M | $70.77M | $71.77M | $89.74M | $77.55M | $41M | $9.16M | $9.08M | $8.64M | $8.74M | $11.01M | $12.89M | $13.21M | $14.52M | $14.64M | $14.69M | $13.92M | $7.6M | $4.68M | $4.05M | $3.55M | $3.8M | $759K | $565K | $560K | $555K | $568K |
| Other Income/Expense | - | -$13.54M | $6.08M | -$5.07M | - | - | - | - | - | $2.5M | - | -$613K | -$974K | $0 | -$21.96M | -$110.21M | $2.86M | $10.63M | $940K | -$646K | - | $23.97M | -$178K | $120K | - | - | - | - | - | - | - | - | - | -$100K | -$925K | - | - | $0 |
Income Before Tax | -$20.62M | -$25.2M | -$32.64M | -$34.51M | -$30.1M | -$34.42M | -$36.54M | -$35.79M | -$35.59M | -$34.89M | -$36.86M | -$39.28M | -$39.49M | -$42.27M | -$87.24M | -$152.92M | -$11.45M | $27.84M | $17.38M | $17M | $16.82M | $39.69M | $13.83M | $14.68M | $12.76M | $11.67M | $10.9M | $13.05M | $16.39M | $18.3M | $18.15M | $18.73M | $19.24M | $15.28M | $22.91M | $21.59M | $20.37M | $21.91M |
Income Tax | $114K | $15K | $31K | $30K | $28K | $60K | $33K | $36K | $33K | -$9K | $51K | $45K | $17K | -$68K | $28K | $16K | $69K | $96K | $72K | $42K | $63K | $75K | $13K | $126K | $63K | $40K | $63K | $60K | $8K | $8K | $9K | $8K | $7K | $11K | $11K | $11K | $11K | $11K |
Net Income | -$17.86M | -$10.57M | -$30.43M | -$30.39M | -$31.17M | -$34.38M | -$35.41M | -$33.48M | -$33.9M | -$41.4M | -$36.19M | -$36.58M | -$35.55M | -$41.76M | -$83.97M | -$151.32M | -$9.79M | $63.21M | $18.31M | $18.83M | $19.34M | $40.14M | $13.81M | $14.56M | $12.69M | $11.67M | $10.92M | $13.12M | $16.79M | $18.29M | $18.14M | $18.73M | $19.23M | $15.27M | $22.9M | $21.58M | $20.36M | $21.9M |
Minority Interests | $8.43M | $8.79M | $8.87M | $9.08M | $9.64M | $10.28M | $10.42M | $10.3M | $10.5M | $10.16M | $10.08M | $10.75M | $10.74M | $10.72M | $38.35M | $7.78M | $3.27M | $0 | $0 | $0 | $0 | $175K | $275K | $264K | $152K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | - | - | - | $0 | - | - | - | - | - | - | $24K | - | - | - | $8K | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.43M | -$1.78M | -$21.57M | -$21.31M | -$21.53M | -$24.1M | -$24.99M | -$23.18M | -$23.4M | -$31.24M | -$26.11M | -$25.83M | -$24.81M | -$31.04M | -$45.63M | -$143.54M | -$6.51M | $63.21M | $18.31M | $18.83M | $19.34M | $40.32M | $14.09M | $14.8M | $12.85M | $11.67M | $10.92M | $13.11M | $16.79M | $18.29M | $18.14M | $18.73M | $19.23M | $15.27M | $22.9M | $21.58M | $20.36M | $21.9M |
Shares Outstanding (Basic) | 66.18M | - | 66.09M | 65.93M | 65.83M | 65.83M | 65.77M | 65.63M | 65.56M | - | 65.49M | 65.37M | 65.31M | 65.31M | 65.25M | 65.22M | 65.21M | 65.21M | 65.25M | 65.15M | 65.14M | 65.14M | 65.11M | 65.09M | 65.08M | 65.07M | 65.06M | 65.04M | 65.03M | 65.03M | 65.02M | 65.01M | 61.45M | - | 65M | 65M | 65M | - |
Shares Outstanding (Diluted) | 66.18M | - | 66.09M | 65.93M | 65.83M | 65.83M | 65.77M | 65.63M | 65.56M | - | 65.49M | 65.37M | 65.31M | 65.31M | 65.25M | 65.22M | 65.21M | 65.23M | 65.25M | 65.21M | 65.18M | 65.15M | 65.13M | 65.09M | 65.08M | 65.07M | 65.06M | 65.04M | 65.04M | 65.03M | 65.02M | 65.01M | 61.45M | - | 65M | 65M | 65M | - |
EPS (Basic) | -$0.14 | - | -$0.33 | -$0.32 | -$0.33 | -$0.37 | -$0.38 | -$0.35 | -$0.36 | - | -$0.40 | -$0.40 | -$0.38 | -$0.48 | -$0.70 | -$2.20 | -$0.10 | $0.97 | $0.28 | $0.29 | $0.30 | $0.62 | $0.22 | $0.23 | $0.20 | $0.18 | $0.17 | $0.20 | $0.26 | $0.28 | $0.28 | $0.29 | $0.31 | - | $0.35 | $0.33 | $0.31 | - |
EPS (Diluted) | -$0.14 | - | -$0.33 | -$0.32 | -$0.33 | -$0.37 | -$0.38 | -$0.35 | -$0.36 | - | -$0.40 | -$0.40 | -$0.38 | -$0.48 | -$0.70 | -$2.20 | -$0.10 | $0.97 | $0.28 | $0.29 | $0.30 | $0.62 | $0.22 | $0.23 | $0.20 | $0.18 | $0.17 | $0.20 | $0.26 | $0.28 | $0.28 | $0.29 | $0.31 | - | $0.35 | $0.33 | $0.31 | - |
EBIT | $41.09M | $38.16M | $30.83M | $33.41M | $39.71M | $37.32M | $37.4M | $37.84M | $37.64M | $38.09M | $36.08M | $32.57M | $31.28M | $29.49M | $2.5M | -$75.37M | $29.55M | $37M | $26.47M | $25.64M | $25.56M | $50.7M | $26.71M | $27.89M | $27.28M | $26.31M | $25.59M | $26.97M | $23.99M | $22.97M | $22.2M | $22.29M | $23.04M | $16.04M | $23.48M | $22.15M | $20.92M | $22.48M |
EBITDA | $81.89M | $92.93M | $65.79M | $79.92M | $81.23M | $79.1M | $80.61M | $81.26M | $81.22M | $80.04M | $79.99M | $78.09M | $77.71M | $76.38M | $72.97M | $77.54M | $49.57M | $39.77M | $38.22M | $38.12M | $38.24M | $41.94M | $45.38M | $46.29M | $45.57M | $44.35M | $43.16M | $43.68M | $33.6M | $30.63M | $29.36M | $29.18M | $29.91M | $22.98M | $31.21M | $29M | $27.73M | $29.26M |