Industrial Logistics Properties Trust financial data

Symbol
ILPT on Nasdaq
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 822% % 17%
Return On Equity -9% % 1.2%
Return On Assets -2% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,659,235 shares 0.78%
Common Stock, Shares, Outstanding 66,659,235 shares 0.78%
Entity Public Float $238,000,000 USD 12%
Common Stock, Value, Issued $667,000 USD 0.91%
Weighted Average Number of Shares Outstanding, Basic 66,089,000 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 66,089,000 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $36,075,000 USD 19%
Costs and Expenses $307,199,000 USD 1.1%
Income Tax Expense (Benefit) $149,000 USD 60%
Net Income (Loss) Attributable to Parent $88,508,000 USD 14%
Earnings Per Share, Basic -1 USD/shares 13%
Earnings Per Share, Diluted -1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,173,000 USD -46%
Operating Lease, Right-of-Use Asset $3,844,000 USD -11%
Assets $5,218,846,000 USD -4.3%
Liabilities $4,305,216,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,281,000 USD 27%
Retained Earnings (Accumulated Deficit) $150,880,000 USD -142%
Stockholders' Equity Attributable to Parent $494,120,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $913,630,000 USD -12%
Liabilities and Equity $5,218,846,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,371,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $5,460,000 USD 0.09%
Net Cash Provided by (Used in) Investing Activities $11,689,000 USD 0.69%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 66,659,235 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,778,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,704,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,523,000 USD -0.16%
Operating Lease, Liability $3,941,000 USD -10%
Depreciation $31,858,000 USD 1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,040,000 USD 31%
Amortization of Intangible Assets $8,222,000 USD -25%
Interest Expense $290,996,000 USD -6.1%