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 | 443.47M | 441.99M | 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 |
Cost of Revenue | 61.37M | 104.28M | 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 |
Gross Profit | 382.1M | 337.71M | 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 |
Operating Income | 194.38M | 141.73M | 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 |
Interest Income | 7.61M | 10.54M | 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 |
Pretax Income | -135.56M | -136.84M | -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 |
Net Income | -91.93M | -93.8M | -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 |
Selling & General & Admin | 32.73M | 31M | 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 |
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 | 155.77M | 171.26M | 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 |
Operating Expenses | 188.5M | 239.41M | 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 |
Interest Expense | 147.57M | 289.12M | 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 |
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 | 249.87M | 300.26M | 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 |
Income Tax Expense | 91K | 157K | 162K | 93K | 111K | 120K | 104K | 45K | 22K | -7K | 45K | 209K | 253K | 279K | 273K | 252K | 193K | 277K |
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) | -1.4 | -1.43 | -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 |
EPS (Diluted) | -1.4 | -1.43 | -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 |
EBITDA | 190M | 316.13M | 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 |
EBIT | 111.3M | 149.14M | 147.06M | 147.83M | 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 |
Depreciation & Amortization | 166.66M | 168.64M | 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 |