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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
US Market

Industrial Logistics Properties (ILPT) Financial Statements

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Industrial Logistics Properties Financial Overview

Industrial Logistics Properties's market cap is currently $262.59M. The company's EPS TTM is $-1.566; its P/E ratio is ―; and it has a dividend yield of 1.01%. Industrial Logistics Properties is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 442.32M$ 437.34M$ 388.15M$ 219.87M$ 254.57M
Gross Profit$ 379.76M$ 377.00M$ 337.53M$ 189.74M$ 219.39M
Operating Income$ 341.21M$ 129.20M$ 115.48M$ 103.74M$ 108.66M
EBITDA$ 322.19M$ 307.93M$ 276.46M$ 154.34M$ 179.17M
Net Income$ -95.67M$ -107.99M$ -293.92M$ 78.76M$ 82.07M
Balance Sheet
Cash & Short-Term Investments$ 242.48M$ 112.34M$ 48.26M$ 29.40M$ 22.83M
Total Assets$ 5.41B$ 5.56B$ 5.68B$ 1.91B$ 1.92B
Total Debt$ 4.32B$ 4.32B$ 4.27B$ 840.56M$ 881.21M
Net Debt$ 4.18B$ 4.21B$ 4.22B$ 811.16M$ 858.38M
Total Liabilities$ 4.40B$ 4.40B$ 4.35B$ 870.52M$ 912.55M
Stockholders' Equity$ 562.02M$ 669.95M$ 790.72M$ 1.04B$ 1.00B
Cash Flow
Free Cash Flow$ 1.96M$ 6.06M$ 65.52M$ 105.74M$ 108.71M
Operating Cash Flow$ 1.96M$ 6.06M$ 83.25M$ 110.65M$ 114.56M
Investing Cash Flow$ 16.42M$ 67.74M$ -3.45B$ 22.88M$ -4.52M
Financing Cash Flow$ -21.63M$ 31.14M$ 3.47B$ -126.96M$ -121.76M
Currency in USD

Industrial Logistics Properties Earnings and Revenue History

Industrial Logistics Properties Debt to Assets

Industrial Logistics Properties Cash Flow

Industrial Logistics Properties Forecast EPS vs Actual EPS

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