Industrial Logistics Properties Trust financial data

Symbol
ILPT on Nasdaq
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 846% % 16%
Return On Equity -7.1% % 21%
Return On Assets -1.3% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,653,129 shares 0.77%
Common Stock, Shares, Outstanding 66,653,129 shares 0.77%
Entity Public Float $294,500,000 USD 24%
Common Stock, Value, Issued $667,000 USD 0.91%
Weighted Average Number of Shares Outstanding, Basic 66,006,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 66,006,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $36,961,000 USD 21%
Costs and Expenses $307,004,000 USD 1.1%
Income Tax Expense (Benefit) $104,000 USD -36%
Net Income (Loss) Attributable to Parent $66,187,000 USD 31%
Earnings Per Share, Basic -1 USD/shares 32%
Earnings Per Share, Diluted -1 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,812,000 USD -28%
Operating Lease, Right-of-Use Asset $3,726,000 USD -11%
Assets $5,189,944,000 USD -4%
Liabilities $4,289,246,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $836,000 USD 22%
Retained Earnings (Accumulated Deficit) $152,660,000 USD -77%
Stockholders' Equity Attributable to Parent $489,697,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $900,698,000 USD -11%
Liabilities and Equity $5,189,944,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,371,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $5,460,000 USD 0.09%
Net Cash Provided by (Used in) Investing Activities $11,689,000 USD 0.69%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 66,653,129 shares 0.77%
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 $5,778,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,031,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,523,000 USD -0.16%
Operating Lease, Liability $3,821,000 USD -11%
Depreciation $31,858,000 USD 1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,958,000 USD 38%
Amortization of Intangible Assets $8,222,000 USD -25%
Interest Expense $290,996,000 USD -6.1%