Industrial Logistics Properties Trust financial data

Symbol
ILPT on Nasdaq
Industry
Real Estate Investment Trusts
Location
Two Newton Place, 255 Washington Street, Suite 300, Newton, Massachusetts
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 636 % +16.4%
Return On Equity -8.95 % +50.6%
Return On Assets -1.9 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares +0.41%
Common Stock, Shares, Outstanding 65.8M shares +0.41%
Entity Public Float 213M USD -76.5%
Common Stock, Value, Issued 658K USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 65.6M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 30.9M USD -10.8%
Costs and Expenses 307M USD -25.3%
Income Tax Expense (Benefit) 120K USD +94.1%
Net Income (Loss) Attributable to Parent -107M USD +56.5%
Earnings Per Share, Basic -1.63 USD/shares +56.5%
Earnings Per Share, Diluted -1.63 USD/shares +56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +110%
Operating Lease, Right-of-Use Asset 4.53M USD -8.88%
Assets 5.53B USD -1.91%
Liabilities 4.41B USD +1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.21M USD -51.5%
Retained Earnings (Accumulated Deficit) -14.2M USD -115%
Stockholders' Equity Attributable to Parent 643M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -12.7%
Liabilities and Equity 5.53B USD -1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.99M USD +585%
Net Cash Provided by (Used in) Financing Activities -5.47M USD +12.2%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -225%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.8M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.25M USD -311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236M USD +62.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59.6M USD -13.1%
Operating Lease, Liability 4.62M USD -8.42%
Depreciation 31.5M USD +1.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD +51.2%
Amortization of Intangible Assets 11M USD -18.2%
Share-based Payment Arrangement, Expense 1.74M USD -21.6%
Interest Expense 291M USD -6.08%