Industrial Logistics Prop... (ILPT)

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2.66

0.02 (0.76%)

At close: Apr 28, 2025, 12:19 PM

Industrial Logistics Properties Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	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	60.08M	65.11M	65.11M	64.28M	62.2M	60.96M	60.09M	45.99M	42.07M	40.43M	39.42M	40.6M	39.4M	39.07M	38.6M	39.44M	38.06M
Cost of Revenue	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	8.41M	9.04M	8.93M	8.81M	8.72M	8.59M	7.5M	5.57M	5.23M	4.94M	4.58M	4.58M	4.61M	4.58M	4.34M	4.34M	4.28M
Gross Profit	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	51.67M	56.07M	56.18M	55.47M	53.48M	52.37M	52.59M	40.42M	36.84M	35.49M	34.84M	36.02M	34.78M	34.49M	34.27M	35.1M	33.78M
Operating Income	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	26.72M	26.89M	27.77M	27.16M	26.14M	25.51M	26.83M	23.63M	22.91M	22.13M	22.24M	23.03M	16.04M	23.48M	22.15M	20.92M	22.48M
Interest Income	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	n/a	n/a	2K	111K	163K	81K	138K	361K	66K	71K	50K	13K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	39.69M	13.83M	14.68M	12.76M	11.66M	10.9M	13.05M	16.39M	18.3M	18.15M	18.73M	19.24M	15.28M	22.91M	21.59M	20.37M	21.91M
Net Income	-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	40.31M	14.09M	14.8M	12.85M	11.67M	10.92M	13.11M	16.79M	18.29M	18.14M	18.73M	19.23M	15.27M	22.9M	21.57M	20.36M	21.9M
Selling & General & Admin	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	4.72M	5.18M	4.85M	4.83M	4.06M	4.47M	4.86M	3.8M	2.92M	2.92M	2.89M	2.57M	9.25M	546K	2.56M	4.64M	2.05M
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	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	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	20.23M	24M	23.57M	n/a	30.82M	8.93M	6.84M	5.15M	n/a	n/a	n/a	5.56M	11.98M	n/a	n/a	n/a	n/a
Operating Expenses	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	24.95M	29.18M	28.41M	28.3M	27.34M	26.86M	25.76M	16.8M	13.94M	13.36M	12.6M	12.99M	18.64M	10.08M	12.12M	14.18M	11.29M
Interest Expense	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	11.01M	12.89M	13.21M	14.52M	14.64M	14.69M	13.92M	7.6M	4.67M	4.05M	3.55M	3.8M	759K	565K	560K	555K	568K
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	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	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	33.36M	38.22M	37.34M	37.11M	36.06M	35.45M	33.26M	22.36M	19.17M	18.3M	17.18M	17.58M	23.26M	14.66M	16.46M	18.52M	15.58M
Income Tax Expense	60K	33K	36K	33K	-9K	51K	45K	17K	-68K	28K	16K	69K	96K	72K	42K	63K	75K	13K	126K	63K	40K	63K	60K	8K	8K	9K	8K	7K	11K	11K	11K	11K	11K
Shares Outstanding (Basic)	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	65.14M	65.11M	65.09M	65.08M	65.07M	65.06M	65.04M	65.03M	65.03M	65.02M	65.01M	61.45M	65M	65M	65M	65M	65M
Shares Outstanding (Diluted)	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	65.15M	65.13M	65.09M	65.08M	65.07M	65.06M	65.04M	65.04M	65.03M	65.02M	65.01M	61.45M	65M	65M	65M	65M	65M
EPS (Basic)	-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	0.62	0.22	0.23	0.20	0.18	0.17	0.20	0.26	0.28	0.28	0.29	0.31	0.23	0.35	0.33	0.31	0.34
EPS (Diluted)	-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	0.62	0.22	0.23	0.20	0.18	0.17	0.20	0.26	0.28	0.28	0.29	0.31	0.23	0.35	0.33	0.31	0.34
EBITDA	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	41.33M	44.66M	45.76M	44.99M	43.54M	42.7M	42.72M	33.24M	36.8M	28.97M	28.83M	29.61M	22.59M	30.01M	29M	27.73M	29.26M
EBIT	37.32M	37.4M	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	26.7M	26.71M	27.77M	27.16M	26.14M	25.51M	26.83M	23.99M	22.97M	22.13M	22.24M	23.03M	16.04M	23.48M	22.15M	20.92M	22.48M
Depreciation & Amortization	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	14.63M	17.95M	17.99M	17.82M	17.4M	17.2M	15.88M	9.17M	7.66M	6.84M	6.59M	6.58M	6.55M	6.53M	6.58M	6.52M	6.5M