Industrial Logistics Properties Trust (ILPT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Industrial Logistics Properties Trust reported revenue of $448.8M, up 1.5% from $442.3M the year before. Net income was -$66.2M (a -14.7% net margin), or -$1.00 per diluted share. Gross margin was 31.6% and operating margin was -13.4%. Operating activities generated $60.7M of cash. At fiscal year end, Industrial Logistics Properties Trust held $5.19B in total assets against $4.29B in total liabilities, including $94.8M of cash and equivalents.
Open the full interactive Industrial Logistics Properties Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Industrial Logistics Properties Trust Key Stats
| Share Price | $6.96 |
|---|---|
| Market Cap | $460.9M |
| Dividend Yield | 2.89% |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $4.91 – $9.25 |
| Shares Outstanding | 66.2 million (basic, 2026 Q2) |
Industrial Logistics Properties Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | $448.8M |
| Cost of Goods Sold | $146.2M | $117.3M | $376.7M | $308.6M | $303.6M | $307.0M |
| Gross Profit | $108.3M | $102.6M | $11.5M | $128.8M | $138.8M | $141.8M |
| Operating Income | $18.2M | $35.3M | -$182.4M | -$81.1M | -$63.7M | -$60.3M |
| Pre-Tax Income | $81.0M | $79.0M | -$293.9M | -$150.5M | -$142.3M | -$122.4M |
| Income Tax | $277,000 | $273,000 | $45,000 | $104,000 | $162,000 | $104,000 |
| Net Income | $82.1M | $119.7M | -$226.7M | -$108.0M | -$95.7M | -$66.2M |
| Diluted EPS | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | -$1.00 |
Industrial Logistics Properties Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $110.9M | $113.9M | $116.4M | $114.1M |
| Net Income | -$21.6M | -$1.8M | -$9.4M | -$14.5M |
| Diluted EPS | -$0.33 | -$0.03 | -$0.14 | -$0.22 |
Industrial Logistics Properties Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.8M | $29.4M | $48.3M | $112.3M | $131.7M | $94.8M |
| Total Assets | $1.92B | $1.91B | $5.68B | $5.56B | $5.41B | $5.19B |
| Total Long-Term Debt | $866.6M | $828.1M | $4.24B | $4.31B | $4.30B | $4.19B |
| Total Liabilities | $912.6M | $870.5M | $4.35B | $4.40B | $4.40B | $4.29B |
| Shareholders' Equity | $1.00B | $1.04B | $790.7M | $670.0M | $562.0M | $489.7M |
Industrial Logistics Properties Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $114.6M | $110.7M | $83.3M | $6.1M | $2.0M | $60.7M |
| Cash From Investing | -$4.5M | $22.9M | -$3.45B | $67.7M | $16.4M | $4.0M |
| Cash From Financing | -$121.8M | -$127.0M | $3.47B | $31.1M | -$21.6M | -$124.1M |
| Dividends Paid | — | — | $44.5M | $2.6M | $2.6M | $8.0M |
Figures from Industrial Logistics Properties Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Industrial Logistics Properties Trust financials page for every line item.
Industrial Logistics Properties Trust Company Profile
| Ticker | ILPT |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Newton, Massachusetts |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001717307 |
Frequently Asked Questions
What was Industrial Logistics Properties Trust's revenue in fiscal 2025?
Industrial Logistics Properties Trust (ILPT) reported revenue of $448.8M for fiscal 2025.
What is Industrial Logistics Properties Trust's annual revenue history?
Industrial Logistics Properties Trust's annual revenue by fiscal year: 2020: $254.6M; 2021: $219.9M; 2022: $388.2M; 2023: $437.3M; 2024: $442.3M; 2025: $448.8M.
What was Industrial Logistics Properties Trust's net income in fiscal 2025?
Industrial Logistics Properties Trust reported net income of -$66.2M for fiscal 2025.
What was Industrial Logistics Properties Trust's earnings per share (EPS) in fiscal 2025?
Industrial Logistics Properties Trust's diluted EPS was -$1.00 for fiscal 2025 (adjusted for any later stock splits).
What was Industrial Logistics Properties Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Industrial Logistics Properties Trust reported revenue of $114.1M.
How much debt does Industrial Logistics Properties Trust have?
Industrial Logistics Properties Trust reported $4.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Industrial Logistics Properties Trust are outstanding?
Industrial Logistics Properties Trust reported a weighted average of 66.2 million basic shares outstanding in 2026 Q2.
What is Industrial Logistics Properties Trust's market cap?
Based on its latest closing price, Industrial Logistics Properties Trust (ILPT) has a market capitalization of about $460.9M.
When does Industrial Logistics Properties Trust's fiscal year end?
Industrial Logistics Properties Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Industrial Logistics Properties Trust headquartered?
Industrial Logistics Properties Trust lists its business address in Newton, Massachusetts in its SEC filings.