Industrial Logistics Properties Trust (ILPT) Financials: History & Chart

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Industrial Logistics Properties Trust(ILPT)

REIT - Industrial · Newton, MA

$7.22+0.11 (+1.57%)

Delayed quote: Oct 6, 2026, 10:50 AM EDT

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	455.39M	114.12M	116.42M	113.91M	110.94M	112.10M	111.91M	110.52M	108.94M
Cost of Goods Sold	405.34M	16.91M	26.11M	347.11M	15.21M	15.66M	14.15M	16.21M	15.34M
Gross Profit	50.05M	97.22M	90.31M	-233.20M	95.73M	96.44M	97.75M	94.31M	93.61M
Gross Profit Margin	11.0%	85.2%	77.6%	-204.7%	86.3%	86.0%	87.4%	85.3%	85.9%
Total Operating Expenses	-99.55M	61.38M	50.27M	-219.98M	8.78M	59.98M	60.01M	59.49M	59.34M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	40.52M	12.00M	9.46M	8.47M	10.59M	9.66M	8.24M	7.59M	7.24M
Operating Income (EBIT)	149.60M	35.83M	40.04M	-13.22M	86.95M	36.45M	37.75M	34.81M	34.27M
Operating Margin	32.9%	31.4%	34.4%	-11.6%	78.4%	32.5%	33.7%	31.5%	31.5%
Income Before Tax (EBT)	-84.60M	-23.03M	-20.62M	-10.56M	-30.40M	-30.36M	-31.14M	-34.32M	-35.37M
Interest Income	431K	3.38M	1.04M	-3.99M	N/A	2.02M	1.97M	2.51M	3.13M
Interest Expense	252.31M	63.17M	61.70M	63.97M	63.47M	67.91M	69.81M	71.74M	73.94M
Other Income/Expense	-234.21M	-58.86M	-60.66M	2.66M	-117.35M	-66.82M	-68.89M	-69.13M	-69.64M
Net Income	-47.23M	-14.46M	-9.43M	-1.78M	-21.57M	-21.31M	-21.53M	-24.10M	-24.99M
Income Tax Expense	219K	59K	114K	15K	31K	30K	28K	60K	33K
Net Profit Margin	-10.4%	-12.7%	-8.1%	-1.6%	-19.4%	-19.0%	-19.2%	-21.8%	-22.9%
EBITDA	304.62M	76.60M	72.03M	28.01M	127.98M	77.89M	79.26M	76.60M	77.47M
EBITDA Margin	66.9%	67.1%	61.9%	24.6%	115.4%	69.5%	70.8%	69.3%	71.1%
Depreciation & Amortization	155.02M	40.77M	31.99M	41.23M	41.03M	41.44M	41.52M	41.78M	43.20M
EPS Basic	-0.72	-0.22	-0.14	-0.03	-0.33	-0.32	-0.33	-0.37	-0.38
EPS Diluted	-0.72	-0.22	-0.14	-0.03	-0.33	-0.32	-0.33	-0.37	-0.38
Weighted Average Basic Shares	66.22M	66.22M	66.18M	66.17M	66.09M	65.93M	65.83M	65.83M	65.77M
Weighted Average Diluted Shares	66.22M	66.22M	66.18M	66.17M	66.09M	65.93M	65.83M	65.83M	65.77M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	448.85M	442.32M	437.34M	388.15M	219.87M	254.57M	229.23M	162.53M
Cost of Goods Sold	392.13M	62.56M	60.05M	50.62M	30.13M	54.77M	30.37M	19.34M
Gross Profit	56.72M	379.76M	377.29M	337.53M	189.74M	199.81M	198.87M	143.19M
Gross Profit Margin	12.6%	85.9%	86.3%	87.0%	86.3%	78.5%	86.8%	88.1%
Total Operating Expenses	-91.21M	240.99M	248.08M	224.71M	86.00M	200K	96.76M	52.89M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	36.96M	30.45M	31.16M	32.88M	16.72M	200K	17.19M	11.31M
Operating Income (EBIT)	147.93M	138.77M	129.20M	112.81M	103.74M	199.61M	102.11M	90.30M
Operating Margin	33.0%	31.4%	29.5%	29.1%	47.2%	78.4%	44.5%	55.6%
Income Before Tax (EBT)	-102.46M	-137.01M	-149.62M	-286.80M	119.95M	81.48M	52.67M	74.42M
Interest Income	6.72M	11.43M	7.91M	2.66M	N/A	113K	743K	200K
Interest Expense	264.56M	292.54M	288.54M	280.05M	35.63M	51.62M	50.85M	16.08M
Other Income/Expense	-250.39M	-275.78M	-278.82M	-399.61M	16.21M	-118.13M	-49.44M	-15.88M
Net Income	-66.19M	-95.67M	-107.99M	-226.72M	119.68M	82.07M	52.50M	74.39M
Income Tax Expense	104K	162K	104K	45K	273K	277K	171K	32K
Net Profit Margin	-14.7%	-21.6%	-24.7%	-58.4%	54.4%	32.2%	22.9%	45.8%
EBITDA	313.15M	310.76M	307.93M	273.80M	154.34M	268.00M	161.75M	117.67M
EBITDA Margin	69.8%	70.3%	70.4%	70.5%	70.2%	105.3%	70.6%	72.4%
Depreciation & Amortization	165.23M	171.99M	178.73M	160.98M	50.60M	68.39M	59.64M	27.37M
EPS Basic	-1.00	-1.46	-1.65	-3.48	1.83	1.26	0.81	1.16
EPS Diluted	-1.00	-1.46	-1.65	-3.48	1.83	1.26	0.81	1.16
Weighted Average Basic Shares	66.01M	65.70M	65.43M	65.25M	65.17M	65.10M	65.05M	64.14M
Weighted Average Diluted Shares	66.01M	65.70M	65.43M	65.25M	65.21M	65.11M	65.06M	64.14M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.