ILPT

INDUSTRIAL LOGISTICS PROPERTIES TRUST

ILPT · CIK 1717307 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$66M
20182025
Operating CF$61M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.1B$-0.1B$-0.1B$-0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-1.00$-1.46$-1.65$-3.47$1.83———
EPS (Diluted)$-1.00$-1.46$-1.65$-3.47$1.83———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.2B$5.4B$5.6B$5.7B$1.9B$1.9B$2.5B$1.5B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$4.3B$4.4B$4.4B$4.3B$0.9B$0.9B$1.5B$0.5B
Current Liabilities————————
Stockholders' Equity$0.5B$0.6B$0.7B$0.8B$1.0B$1.0B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$0.0B$0.1B$-3.4B$0.0B$-0.0B$-0.9B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.0B$0.0B$3.5B$-0.1B$-0.1B$0.8B$0.0B
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