SequelSEC

Industrial Logistics Properties Trust ILPT

Real Estate Investment Trusts · CIK 0001717307 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Industrial Logistics Properties Trust (ILPT) reported net income of -$66.19M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Industrial Logistics Properties Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Industrial Logistics Properties Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$66.19M-$95.67M-$107.99M-$226.72M$119.68M$82.07M$52.50M$74.39M$80.10M$86.90M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 66.01Mshares 65.70Mshares 65.43Mshares 65.25Mshares 65.21Mshares 65.11Mshares 65.06Mshares 64.14Mshares 45.00Mshares 45.00M
Pretax income-$122.44M-$142.34M-$150.52M-$293.87M$79.04M$80.95M$52.00M$74.42M$80.15M$86.94M
Income tax expense$104.00K$162.00K$104.00K$45.00K$273.00K$277.00K$171.00K$32.00K$44.00K$44.00K
Diluted EPS$-1.00$-1.46$-1.65$-3.47$1.83$1.26$0.81UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$36.96M$30.45M$31.16M$32.88M$16.72M$200.00K$17.19M$11.31M$16.80M$9.20M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Industrial Logistics Properties Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$94.81M$131.71M$112.34M$48.26M$29.40M$22.83M$28.42M$9.61M$0$0
Total assets$5.19B$5.41B$5.56B$5.68B$1.91B$1.92B$2.45B$1.53B$1.41BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.29B$4.40B$4.40B$4.35B$870.52M$912.56M$1.46B$506.34M$849.48MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$900.70M$1.01B$1.16B$1.33B$1.04B$1.00B$995.69M$1.03B$562.21M$1.31B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$136.67M$129.16M$119.17M$107.01M$75.88M$69.51M$62.78M$56.94M$51.67MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$4.19B$4.30B$4.31B$4.24B$828.12M$866.58M$1.41B$462.20M$799.43MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Industrial Logistics Properties Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$60.67M$1.96M$6.06M$83.25M$110.65M$114.56M$116.30M$96.76M$103.46M$109.26M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$3.96M$16.42M$67.74M-$3.45B$22.88M-$4.52M-$893.39M-$135.53M-$6.31M-$1.36M
Financing cash flow-$124.08M-$21.63M$31.14M$3.47B-$126.96M-$121.76M$802.04M$48.37M-$97.15M-$107.90M
Net change in cash-$59.45M-$3.24M$104.94M$111.38M$6.56M-$11.72M$24.94M$9.61M$0$0
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$7.97M$2.64M$2.63M$44.48M$86.24M$86.09M$85.94M$60.48M$0$0
Common share repurchases$451.00K$312.00K$163.00K$242.00K$922.00K$382.00K$253.00K$52.00K$0$0
Depreciation & amortization$165.23M$171.99M$178.73M$160.98M$50.60M$70.52M$61.93M$28.58M$27.32M$27.07M

Derived

Industrial Logistics Properties Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity4.66xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable0.3%0.3%0.3%0.0%0.1%0.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ILPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.