Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 441.99M | 442.32M | 437.34M | 388.15M | 219.87M | 254.57M |
Gross Profit | 337.71M | 379.76M | 377.00M | 337.53M | 189.74M | 219.39M |
EBITDA | 316.13M | 310.76M | 307.93M | 276.46M | 154.34M | 179.17M |
Net Income | -93.80M | -95.67M | -107.99M | -293.92M | 78.76M | 82.07M |
Balance Sheet | ||||||
Total Assets | 5.36B | 5.41B | 5.56B | 5.68B | 1.91B | 1.92B |
Cash, Cash Equivalents and Short-Term Investments | 107.95M | 242.48M | 112.34M | 48.26M | 29.40M | 22.83M |
Total Debt | 0.00 | 4.32B | 4.32B | 4.27B | 840.56M | 881.21M |
Total Liabilities | 4.39B | 4.40B | 4.40B | 4.35B | 870.52M | 912.55M |
Stockholders Equity | 539.52M | 562.02M | 669.95M | 790.72M | 1.04B | 1.00B |
Cash Flow | ||||||
Free Cash Flow | 3.87M | 1.96M | 6.06M | 65.52M | 105.74M | 108.71M |
Operating Cash Flow | 5.34M | 1.96M | 6.06M | 83.25M | 110.65M | 114.56M |
Investing Cash Flow | 16.50M | 16.42M | 67.74M | -3.45B | 22.88M | -4.52M |
Financing Cash Flow | -21.62M | -21.63M | 31.14M | 3.47B | -126.96M | -121.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $740.75M | 5.28 | 26.05% | 5.97% | -3.48% | 615.20% | |
77 Outperform | $6.94B | 27.48 | 7.15% | 4.09% | 8.81% | 33.30% | |
77 Outperform | $8.75B | 30.02 | 3.35% | 4.65% | 18.02% | 12.12% | |
74 Outperform | $6.64B | 24.15 | 10.18% | 3.66% | 9.18% | -7.05% | |
70 Neutral | ¥231.18B | 14.28 | 10.62% | 4.27% | 17.60% | 19.20% | |
67 Neutral | $2.47B | 42.67 | 2.98% | 6.47% | 5.68% | 358.78% | |
60 Neutral | $303.59M | ― | -15.86% | 0.87% | 0.55% | 12.36% |
On June 26, 2025, Industrial Logistics Properties secured a $1.16 billion loan from a consortium of lenders, including Citi Real Estate Funding Inc. and Bank of America, among others. The loan, which is secured by 101 properties, bears a fixed interest rate of 6.399% and matures in July 2030. The company used the proceeds to repay a $1.235 billion floating rate loan and terminated the associated agreements without penalty. This refinancing effort is part of the company’s strategic financial management, potentially impacting its financial stability and relationships with major financial institutions.
The most recent analyst rating on (ILPT) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Industrial Logistics Properties stock, see the ILPT Stock Forecast page.
On June 2, 2025, Industrial Logistics Properties Trust released an investor presentation highlighting its strategic focus and financial health. The presentation emphasized ILPT’s strong occupancy rate of 95% and its geographic diversity, with a notable presence in Hawaii. The company’s next debt maturity is in 2027, and it has $108 million in cash on hand. The presentation also addressed potential risks and uncertainties affecting the company, including market conditions, tenant renewals, and economic factors.
The most recent analyst rating on (ILPT) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Industrial Logistics Properties stock, see the ILPT Stock Forecast page.
At the Company’s annual meeting of shareholders on May 28, 2025, Industrial Logistics Properties elected seven Trustees to its Board for a one-year term. Additionally, shareholders approved a non-binding advisory resolution on executive compensation and ratified Deloitte & Touche LLP as the independent auditors for the 2025 fiscal year.
The most recent analyst rating on (ILPT) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Industrial Logistics Properties stock, see the ILPT Stock Forecast page.