Industrial Logistics Properties Trust ILPT · USD
Real Estate · US listing · 🇺🇸 United States
5.88
-0.84%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$448.8m
FY2016FY2025
Net income
−$66.2m
FY2016FY2025
Free cash flow
$42.0m
FY2016FY2025
Shareholders' equity
$489.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.8m | $442.3m | $437.3m | $388.2m | $219.9m | $254.6m | $229.2m | $162.5m | $156.5m | $153.3m |
| Research and development | — | — | $0 | $1 | $0 | $0 | $0 | $0 | $1 | $1 |
| Operating income | $147.9m | $138.8m | $129.2m | $112.8m | $114.7m | $133.0m | $102.9m | $90.3m | $82.6m | $89.2m |
| Net income | −$66.2m | −$95.7m | −$108.0m | −$226.7m | $119.7m | $82.1m | $52.5m | $74.4m | $80.1m | $86.9m |
| Diluted earnings per share | -1.00 | -1.45 | -1.65 | -3.47 | 1.83 | 1.26 | 0.81 | 1.14 | 1.23 | 1.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.19bn | $5.41bn | $5.56bn | $5.68bn | $1.91bn | $1.92bn | $2.45bn | $1.53bn | $1.41bn | $1.42bn |
| Cash and short-term investments | $183.0m | $131.7m | $112.3m | $48.3m | $29.4m | $22.8m | $28.4m | $9.6m | −$20.4m | −$22.5m |
| Total liabilities | $4.29bn | $4.40bn | $4.40bn | $4.35bn | $870.5m | $912.6m | $1.46bn | $506.3m | $849.5m | $109.2m |
| Debt | $4.19bn | $4.30bn | $4.31bn | $4.24bn | $828.1m | $866.6m | $1.41bn | $462.2m | $799.4m | $64.3m |
| Shareholders' equity | $489.7m | $562.0m | $670.0m | $790.7m | $1.04bn | $1.00bn | $995.7m | $1.03bn | $562.2m | $1.31bn |
| Shares outstanding | 66m | 66m | 66m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.7m | $2.0m | $6.1m | $83.3m | $110.7m | $114.6m | $116.3m | $96.8m | $103.5m | $109.3m |
| Capital spending | −$18.6m | −$5.7m | −$19.4m | −$3.61bn | −$139.6m | −$121.7m | −$901.7m | −$5.0m | −$6.0m | −$1.4m |
| Free cash flow | $42.0m | −$3.7m | −$13.4m | −$3.52bn | −$29.0m | −$7.1m | −$785.4m | $91.8m | $97.4m | $107.9m |
| Dividends paid | −$8.0m | −$2.6m | −$2.6m | −$44.5m | −$86.2m | −$86.1m | −$85.9m | −$69.7m | −$153.9m | −$154.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.1m | $116.4m | $113.9m | $110.9m | $112.1m | $111.9m | $110.5m | $108.9m |
| Operating income | $35.8m | $40.0m | −$13.2m | $86.9m | $36.5m | $37.7m | $34.8m | $34.3m |
| Net income | −$14.5m | −$9.4m | −$1.8m | −$21.6m | −$21.3m | −$21.5m | −$24.1m | −$25.0m |
| Diluted earnings per share | -0.22 | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 |
| Cash from operations | $22.0m | $15.0m | $8.0m | $22.0m | $18.0m | $11.0m | −$13.0m | −$3.0m |
| Capital spending | — | — | −$3.0m | — | — | — | — | −$2.0m |
| Free cash flow | — | — | $5.0m | — | — | — | — | −$5.0m |
| Total assets | $5.12bn | $5.17bn | $5.19bn | $5.22bn | $5.24bn | $5.36bn | $5.41bn | $5.45bn |
| Cash and short-term investments | $181.8m | $99.5m | $94.8m | $83.2m | $58.6m | $108.0m | $131.7m | $264.9m |
| Debt | $4.18bn | $4.19bn | $5.61bn | $4.20bn | $4.21bn | $5.55bn | $6.95bn | $4.30bn |
| Shareholders' equity | $461.7m | $479.7m | $489.7m | $494.1m | $519.1m | $539.5m | $562.0m | $585.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 12.0% | 11.7% |
| Operating income | 9.5% | 2.2% | 7.2% |
| Net income | -33.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.2% | 30.8% | 35.4% | 40.0% |
| Net margin | -18.2% | -28.9% | -13.5% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.5 | -2.5 | -2.9 | -0.9 | 13.7 | 18.5 | 27.8 | 17.2 |
| Price to sales | 0.8 | 0.5 | 0.7 | 0.6 | 7.4 | 6.0 | 6.4 | 7.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 70% | -26% | 32% | -85% | 3% | 5% | 12% | -19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 19 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.12 | 0.04 | 0.04 | 0.68 | 1.32 | 1.32 | 1.32 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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