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	442.32M	440.7M	441.89M	439.31M	437.34M	434.78M	427.86M	427.03M	388.15M	338.31M	290.07M	237.03M	219.87M	223.46M	233.58M	244.51M	254.57M	256.69M	252.54M	247.53M	229.23M	209.11M	188.58M	167.91M	162.53M	159.85M	158.49M	157.67M	156.51M	155.17M	116.1M	77.5M	38.06M
Cost of Revenue	149.56M	146.91M	146.49M	103.02M	60.05M	60.66M	59.48M	57.66M	50.62M	44.24M	38.11M	32.32M	30.13M	30.76M	32.18M	33.62M	35.19M	35.5M	35.05M	33.61M	30.37M	26.88M	23.23M	20.32M	19.34M	18.72M	18.36M	18.11M	17.87M	17.54M	12.96M	8.62M	4.28M
Gross Profit	292.76M	293.79M	295.4M	336.29M	377.29M	374.13M	368.38M	369.38M	337.53M	294.07M	251.97M	204.71M	189.74M	192.7M	201.41M	210.89M	219.39M	221.19M	217.5M	213.91M	198.87M	182.23M	165.35M	147.59M	143.19M	141.13M	140.13M	139.56M	138.64M	137.63M	103.14M	68.88M	33.78M
Operating Income	138.77M	140.63M	187.37M	41.34M	37.66M	30.49M	-25.39M	120.22M	115.32M	158.29M	158.68M	150.48M	149.83M	104.09M	105.46M	106.94M	108.54M	107.97M	106.58M	105.65M	102.11M	98.87M	95.49M	90.9M	90.3M	83.44M	84.78M	84.69M	82.59M	89.03M	65.55M	43.4M	22.48M
Interest Income	11.43M	11.49M	10.76M	9.62M	7.91M	6.1M	4.77M	3.33M	2.66M	1.9M	832K	478K	n/a	n/a	n/a	2K	113K	276K	357K	493K	743K	646K	636K	548K	200K	134K	63K	13K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-142.34M	-142.81M	-143.13M	-146.62M	-150.52M	-157.9M	-208.28M	-321.92M	-293.87M	-223.76M	-119.14M	50.77M	79.04M	90.88M	87.33M	85.02M	80.95M	52.93M	50.01M	48.37M	52M	58.63M	65.88M	71.57M	74.42M	71.4M	76.17M	79.02M	80.15M	86.78M	63.87M	42.28M	21.91M
Net Income	-95.67M	-102.81M	-103.93M	-106.58M	-107.99M	-118.95M	-180.11M	-297.82M	-284.53M	-179.12M	-73.54M	88.83M	119.68M	96.79M	92.57M	88.54M	82.05M	53.41M	50.24M	48.55M	52.49M	59.1M	66.32M	71.94M	74.39M	71.37M	76.13M	78.98M	80.1M	86.74M	63.83M	42.26M	21.9M
Selling & General & Admin	30.45M	30.28M	30.75M	30.95M	31.16M	31.73M	33.13M	34.71M	32.88M	28.9M	24.52M	19.05M	16.72M	17.44M	17.89M	18.5M	19.58M	18.91M	18.21M	18.22M	17.19M	16.05M	14.5M	12.53M	11.31M	17.64M	15.26M	14.94M	17M	9.8M	9.25M	6.69M	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	101.48M	31.72M	-7.29M	-39.43M	64.46M	137.79M	181.67M	198.32M	142.09M	104.96M	65.1M	81.27M	69.28M	71.17M	78.06M	85.45M	67.8M	78.39M	63.32M	46.59M	51.74M	20.92M	11.99M	5.15M	5.56M	17.54M	17.54M	17.54M	11.98M	n/a	n/a	n/a	n/a
Operating Expenses	197.41M	200.23M	202.42M	203.41M	279.19M	280.32M	284.88M	282.78M	224.71M	183.62M	139.37M	100.32M	86M	88.61M	95.95M	103.95M	110.85M	113.23M	110.91M	108.26M	96.76M	83.36M	69.85M	56.69M	52.89M	57.6M	54.32M	53.84M	55.03M	47.68M	37.59M	25.47M	11.29M
Interest Expense	292.54M	293.78M	292.78M	291M	288.54M	287.32M	304.12M	309.82M	280.05M	217.44M	136.79M	67.88M	35.63M	37.48M	41.28M	45.84M	51.62M	55.25M	57.05M	57.77M	50.85M	40.88M	30.25M	19.88M	16.08M	12.16M	8.68M	5.69M	2.44M	2.25M	1.68M	1.12M	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	303.55M	303.71M	305.49M	306.44M	339.25M	340.98M	344.36M	340.43M	275.34M	227.86M	177.48M	132.64M	116.13M	119.37M	128.13M	137.58M	146.03M	148.73M	145.96M	141.88M	127.13M	110.24M	93.09M	77.01M	72.23M	76.32M	72.68M	71.95M	72.89M	65.22M	50.55M	34.09M	15.58M
Income Tax Expense	162K	93K	111K	120K	104K	45K	22K	-7K	45K	209K	253K	279K	273K	252K	193K	277K	277K	242K	292K	226K	171K	139K	85K	33K	32K	35K	37K	40K	44K	44K	33K	22K	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)	-1.46	-1.57	-1.59	-1.64	-1.66	-1.83	-2.77	-4.57	-4.37	-2.75	-1.13	1.36	1.84	1.49	1.43	1.37	1.27	0.83	0.78	0.75	0.81	0.91	1.02	1.11	1.16	1.11	1.18	1.22	1.22	1.33	0.98	0.65	0.34
EPS (Diluted)	-1.46	-1.57	-1.59	-1.64	-1.66	-1.83	-2.77	-4.57	-4.37	-2.75	-1.13	1.36	1.84	1.49	1.43	1.37	1.27	0.83	0.78	0.75	0.81	0.91	1.02	1.11	1.16	1.11	1.18	1.22	1.22	1.33	0.98	0.65	0.34
EBITDA	313.26M	314.2M	314.33M	312.54M	309.92M	306.26M	300.56M	301.21M	274.56M	237.94M	204.26M	165.19M	154.34M	155.9M	162.35M	169.99M	176.74M	178.95M	176.99M	173.95M	162.19M	155.45M	141.72M	127.84M	124.21M	110M	111.03M	111.2M	109.33M	116M	86M	56.99M	29.26M
EBIT	150.2M	150.97M	149.65M	144.38M	138.02M	129.43M	95.84M	97.76M	92.69M	100.19M	124.16M	115.31M	114.66M	104.36M	104.61M	106.74M	108.34M	107.79M	106.58M	105.65M	102.47M	99.3M	95.92M	91.33M	90.37M	83.44M	84.78M	84.69M	82.59M	89.03M	65.55M	43.4M	22.48M
Depreciation & Amortization	170.69M	174.65M	175.36M	148.9M	149.96M	152.4M	157.01M	182.74M	160.98M	127.49M	91.67M	60.8M	50.6M	51.83M	57.09M	63.25M	68.39M	71.16M	70.41M	68.3M	59.64M	49.91M	39.55M	30.26M	27.68M	26.57M	26.25M	26.24M	26.17M	26.13M	19.6M	13.02M	6.5M