Industrial Logistics Prop... (ILPT)
NASDAQ: ILPT
· Real-Time Price · USD
5.79
-0.10 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
5.79
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Industrial Logistics Properties Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 112.1M | 111.91M | 110.52M | 108.94M | 110.62M | 112.23M | 108.89M | 110.14M | 108.04M | 110.26M | 106.34M | 103.22M | 107.22M | 71.38M | 56.5M | 54.98M | 54.18M | 54.22M |
Cost of Revenue | 15.66M | 14.15M | 16.21M | 15.34M | 58.57M | 59.44M | 13.56M | 14.93M | 15.1M | 16.47M | 14.16M | 13.75M | 13.28M | 9.44M | 7.78M | 7.62M | 7.49M | 7.25M |
Gross Profit | 96.44M | 97.75M | 94.31M | 93.61M | 52.05M | 52.8M | 95.33M | 95.22M | 92.94M | 93.79M | 92.17M | 89.47M | 93.95M | 61.94M | 48.72M | 47.36M | 46.69M | 46.97M |
Operating Income | 87.56M | 37.75M | 34.81M | 34.27M | 34.91M | 34.79M | 36.67M | 81.01M | -111.12M | 31.11M | 29.49M | 25.13M | 34.49M | 26.21M | 72.46M | 25.52M | 26.29M | 25.56M |
Interest Income | n/a | 1.97M | 2.51M | 3.13M | 2.94M | 2.85M | 2.57M | 2.4M | 1.8M | 1.15M | 763K | 1.07M | 354K | 478K | n/a | n/a | n/a | n/a |
Pretax Income | -34.51M | -30.1M | -34.42M | -36.53M | -35.79M | -35.59M | -34.89M | -36.86M | -39.28M | -39.49M | -42.27M | -87.24M | -152.91M | -11.45M | 27.84M | 17.38M | 17M | 16.82M |
Net Income | -21.31M | -21.53M | -24.1M | -24.99M | -23.18M | -23.4M | -31.24M | -26.11M | -25.83M | -24.81M | -42.2M | -87.27M | -143.54M | -11.51M | 63.21M | 18.31M | 18.83M | 19.34M |
Selling & General & Admin | 9.66M | 8.24M | 7.59M | 7.24M | 7.94M | 7.69M | 7.41M | 7.71M | 8.13M | 7.91M | 7.98M | 9.11M | 9.71M | 6.08M | 4.01M | 4.73M | 4.23M | 3.76M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 51.77M | 51.91M | 52.1M | 15.49M | -18.01M | -17.86M | 13.09M | -16.65M | 85.88M | 55.46M | 56.97M | n/a | 29.65M | 18.34M | 17.11M | 16.17M | 17.65M |
Operating Expenses | 9.66M | 60.01M | 59.49M | 59.34M | 60.57M | 18.01M | 62.31M | 61.53M | 61.56M | 93.79M | 63.44M | 66.08M | 59.46M | 35.73M | 22.35M | 21.84M | 20.41M | 21.41M |
Interest Expense | -67.91M | 69.81M | 71.74M | 73.94M | 73.63M | 73.23M | 72.98M | 72.94M | 71.85M | 70.77M | 71.77M | 89.74M | 77.55M | 41M | 9.16M | 9.08M | 8.64M | 8.74M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 25.32M | 74.16M | 75.71M | 74.68M | 75.72M | 77.45M | 75.87M | 76.46M | 76.66M | 110.26M | 77.61M | 79.83M | 72.74M | 45.16M | 30.13M | 29.46M | 27.89M | 28.66M |
Income Tax Expense | -30K | 28K | 60K | 33K | 36K | 33K | -9K | 51K | 45K | 17K | -68K | 28K | 16K | 69K | 96K | 72K | 42K | 63K |
Shares Outstanding (Basic) | 65.93M | 65.83M | 65.73M | 65.77M | 65.63M | 65.56M | 65.55M | 65.49M | 65.37M | 65.31M | 65.31M | 65.25M | 65.22M | 65.14M | 65.21M | 65.18M | 65.15M | 65.14M |
Shares Outstanding (Diluted) | 65.93M | 65.83M | 65.73M | 65.77M | 65.63M | 65.56M | 65.55M | 65.49M | 65.37M | 65.31M | 65.31M | 65.25M | 65.22M | 65.21M | 65.23M | 65.25M | 65.21M | 65.18M |
EPS (Basic) | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.4 | -0.4 | -0.38 | -0.65 | -1.34 | -2.2 | -0.18 | 0.97 | 0.28 | 0.29 | 0.30 |
EPS (Diluted) | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.4 | -0.4 | -0.38 | -0.65 | -1.34 | -2.2 | -0.18 | 0.97 | 0.28 | 0.29 | 0.30 |
EBITDA | -47.81M | 81.23M | 79.1M | 77.47M | 78.33M | 78.36M | 80.04M | 77.6M | 76.53M | 75.75M | 76.38M | 71.9M | 77.19M | 49.09M | 39.77M | 38.22M | 38.12M | 38.24M |
EBIT | n/a | 39.71M | 37.32M | 34.27M | 37.84M | 37.64M | 38.09M | 36.08M | 32.57M | 31.28M | 29.49M | 2.5M | 34.49M | 26.21M | 37M | 26.46M | 25.64M | 25.56M |
Depreciation & Amortization | 41.44M | 41.52M | 40.49M | 43.2M | 43.42M | 43.58M | 44.45M | 43.91M | 16.96M | 44.64M | 46.89M | 48.52M | 42.7M | 22.88M | 13.4M | 12.69M | 11.83M | 12.68M |