Industrial Logistics Properties Trust
ILPT- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001717307
No open-market purchases or sales by Industrial Logistics Properties Trust insiders were filed in the last 90 days; 160 institutions reported holding it in 13F filings for Q2 2026, worth $305.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:15 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Selling, general and administrative | $37.0M | $30.5M | $31.2M | $32.9M | $16.7M |
| Interest expense | – | – | $288.5M | $280.1M | $35.6M |
| Income tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K |
| Net income | -$66.2M | -$95.7M | -$108.0M | -$226.7M | $119.7M |
| EPS, basic | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
| EPS, diluted | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
| Weighted shares, basic | 66.0M | 65.7M | 65.4M | 65.2M | 65.2M |
| Weighted shares, diluted | 66.0M | 65.7M | 65.4M | 65.2M | 65.2M |
| Margins and growth | |||||
| Net income growth, year over year | – | – | – | −289.4% | +45.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Cash and equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M |
| Intangible assets | $164.2M | $199.2M | $243.5M | $297.4M | $63.4M |
| Total assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B |
| Long-term debt | $4.19B | $4.30B | $4.31B | $4.24B | $828.1M |
| Total liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $870.5M |
| Shareholders' equity | $900.7M | $1.01B | $1.16B | $1.33B | $1.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Operating cash flow | $60.7M | $1.96M | $6.06M | $83.3M | $110.7M |
| Capital expenditures | $18.6M | $5.70M | $19.4M | $17.7M | $4.91M |
| Free cash flow | $42.0M | -$3.73M | -$13.4M | $65.5M | $105.7M |
| Depreciation and amortization | $165.2M | $172.0M | $178.7M | $161.0M | $50.6M |
| Stock-based compensation | $2.06M | $1.92M | $1.74M | $2.22M | $2.33M |
| Dividends paid | $7.97M | $2.64M | $2.63M | $44.5M | $86.2M |
| Share buybacks | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K |
| Investing cash flow | $3.96M | $16.4M | $67.7M | -$3.45B | $22.9M |
| Financing cash flow | -$124.1M | -$21.6M | $31.1M | $3.47B | -$127.0M |
| Net change in cash | -$59.4M | -$3.24M | $104.9M | $111.4M | $6.56M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 67.0M | +0.5% | SEC |
| Jul 27, 2026 | 66.7M | +0.6% | SEC |
| Apr 27, 2026 | 66.7M | +0.8% | SEC |
| Feb 16, 2026 | 66.7M | +0.8% | SEC |
| Oct 24, 2025 | 66.7M | +0.8% | SEC |
| Jul 25, 2025 | 66.3M | +0.5% | SEC |
| Apr 25, 2025 | 66.1M | +0.5% | SEC |
| Feb 14, 2025 | 66.1M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.