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Industrial Logistics Properties Trust

ILPT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Nonrelated Party
27675-0-717177120747212
Related Party
27675-0-717177120747212
Assets
Real Estate Investment Pr…
Land
1,1121,1121,1121,1101,1111,1141,1141,1141,1141,1141,1141,110
Investment Building And Building Improvements
4,0724,0694,0684,0354,0424,0674,0674,0634,0604,0574,0564,017
Real Estate Investment Property At Cost
5,1855,1825,1805,1445,1535,1815,1805,1765,1735,1715,1705,128
Real Estate Investment Property Accumulated Deprec…
-712-680-648-609-580-556-524-492-461-429-397-362
Real Estate Investment Property Net
4,4734,5014,5324,5364,5734,6254,6564,6844,7134,7424,7724,766
Real Estate Investments Unconsolidated Real Estate…
136134133119118115117118117116115124
Assets Held For Sale Not Part Of Disposal Group
----26------58
Real Estate Heldforsale
---31--------
Finite Lived Intangible Assets Net
148156164172181190199209220232244255
Cash And Cash Equivalents At Carrying Value
13510095835910813215414612811283
Restricted Cash And Cash Equivalents
46868895101129111111112108133139
Accounts Receivable Net
139138137130131131129123118116119114
Other Assets
455242535165625763856895
Assets
5,1235,1675,1905,2195,2395,3645,4065,4555,4905,5285,5645,634
Liabilities And Stockhold…
Notes Payable
4,1844,1894,1934,1974,2004,2964,3014,3054,3074,3084,3064,304
Liabilities Of Disposal Group Including Discontinu…
-----------1
Off Market Lease Unfavorable
101112121314151617181919
Liabilities
4,2824,2834,2894,3054,2914,3874,3974,4124,4024,4054,4024,416
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,0211,0191,0191,0191,0181,0181,0171,0171,0171,0161,0161,015
Retained Earnings Accumulated Deficit
-177-162-153-151-129-108-86-62-37-14940
Accumulated Other Comprehensive Income Loss Net Of…
02-1-1-1-2-1-2571022
Cumulative Dividends
-383-380-376-373-370-369-368-368-367-367-366-365
Stockholders Equity
4624804904945199775621,0436181,1231,162714
Minority Interest
380404411420429437447457469479492505
Liabilities And Stockholders Equity
5,1235,1675,1905,2195,2395,3645,4065,4555,4905,5285,5645,634
Deferred Rent Receivables Net
119117114112110108105103101989491
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
676767676666666666666666
Shares Outstanding
676767676666666666666666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.31%7.86%17.98%---------
202517.56%79.39%99.62%11.05%12.50%0.00%-8.97%-6.21%2.76%9.19%-0.18%48.01%
20247.81%-2.56%34.38%-1.94%-4.27%-16.70%-5.85%-17.30%-8.91%-9.82%-35.14%-18.29%
2023------27.95%92.14%86.90%-4.43%-3.20%-2.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-1.19
-1.21
-1.25
-1.32
-1.32
-1.32
-1.33
-1.35
-1.35
-1.37
-1.37
-1.38
Per Share Metrics
Diluted EPS TTM
-0.71
-0.82
-1.00
-1.34
-1.39
-1.42
-1.46
-1.56
-1.58
-1.63
-1.65
-1.65
Free Cash Flow Per Share TTM
0.82
0.75
0.64
0.36
0.00
-0.08
-0.07
-0.07
-0.02
-0.07
-0.20
-0.11
Dividend Per Share TTM
0.20
0.16
0.12
0.08
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Growth Metrics
Net Income Growth (1Y)
-48.62%
-42.34%
-30.82%
-13.91%
-11.54%
-12.00%
-11.41%
-4.62%
-18.36%
-56.50%
-52.37%
-18.63%
EPS Growth (1Y)
-48.85%
-42.64%
-31.14%
-14.33%
-11.95%
-12.37%
-11.77%
-5.03%
-18.68%
-56.66%
-52.50%
-18.93%
Valuation Metrics
P/E TTM
-12.30
-6.82
-5.37
-4.20
-3.12
-2.30
-2.38
-2.88
-2.19
-2.48
-2.67
-1.64
P/B TTM
1.26
0.77
0.39
0.75
0.55
0.22
0.23
0.28
0.37
0.24
0.25
0.25
Market Cap
580.78M
368.72M
355.49M
371.46M
286.43M
215.42M
227.50M
296.25M
228.05M
264.84M
288.84M
177.00M
Enterprise Value
4.58B
4.37B
4.45B
4.39B
4.33B
4.27B
4.29B
4.34B
4.28B
4.34B
4.35B
4.26B
Calculated Values
Free Cash Flow TTM
54.45M
49.82M
42.03M
23.91M
326.00K
-5.46M
-4.62M
-4.49M
-1.45M
-4.88M
-13.36M
-7.23M
Net Debt
4.00B
4.00B
4.10B
4.02B
4.04B
4.06B
4.06B
4.04B
4.05B
4.07B
4.06B
4.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase
Owner: Phelan, Kevin C
Title: -
Shares: 2,000
Price/Share: $8.87
Value: $17,740.00
Shares Owned: 7,500
Relationship: Director
Ownership: Indirect
2025-07-31Purchase
Owner: Phelan, Kevin C
Title: -
Shares: 5,000
Price/Share: $5.43
Value: $27,150.00
Shares Owned: 15,500
Relationship: Director
Ownership: Indirect
2025-05-30Purchase
Owner: Morea, Joseph
Title: -
Shares: 20,000
Price/Share: $3.31
Value: $66,200.00
Shares Owned: 112,191
Relationship: Director
Ownership: Direct
2024-08-02Purchase
Owner: Phelan, Kevin C
Title: -
Shares: 2,000
Price/Share: $4.75
Value: $9,500.00
Shares Owned: 10,500
Relationship: Director
Ownership: Indirect
2023-08-09Purchase
Owner: Phelan, Kevin C
Title: -
Shares: 5,000
Price/Share: $3.80
Value: $19,000.00
Shares Owned: 8,500
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
45.47%
Inst. Shares: 30,090,651
Shares Outstanding: 66,178,000
2025-12-31
44.04%
Inst. Shares: 29,066,479
Shares Outstanding: 66,006,000
2025-09-30
42.40%
Inst. Shares: 28,020,402
Shares Outstanding: 66,089,000
2025-06-30
40.79%
Inst. Shares: 26,891,377
Shares Outstanding: 65,927,000
2025-03-31
41.00%
Inst. Shares: 26,991,596
Shares Outstanding: 65,834,000

Industrial Logistics Properties Trust (ILPT) — SEC Financial Statements & Analysis

Industrial Logistics Properties Trust (ILPT) is a real estate investment trusts company, incorporated in MD. Industrial Logistics Properties Trust trades on Nasdaq as: ILPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Industrial Logistics Properties Trust reported a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $580.78M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
1.26x
Market Cap
$580.78M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Industrial Logistics Properties Trust in?

Industrial Logistics Properties Trust (ILPT) operates in the Real Estate Investment Trusts industry.

What is ILPT's market cap?

Industrial Logistics Properties Trust (ILPT) has a market capitalization of $580.78M as of 2026-06-30.

What exchange does ILPT trade on?

Industrial Logistics Properties Trust (ILPT) trades on the Nasdaq.

Where is Industrial Logistics Properties Trust incorporated?

Industrial Logistics Properties Trust is incorporated in MD.

Wall Street's data.
Main Street's price.