ILPT · Industrial Logistics Properties Trust · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $229.23M | — | — | — | — | — | — | — | $162.53M | $156.51M | $153.31M | |
| $455.39M | $448.85M | $442.32M | $437.34M | $388.15M | $219.87M | $254.58M | $229.23M | $162.53M | $156.51M | $132.52M | |
| $40.52M | $36.96M | $30.45M | $31.16M | $32.88M | $16.72M | $200K | $17.19M | $11.31M | $16.8M | $9.2M | |
| $29.97M | $31.75M | $40.73M | $49.94M | $48.57M | $16.66M | $24.57M | $21.47M | $8.59M | $8.43M | $8.42M | |
| $163.83M | $165.23M | $171.99M | $178.73M | $160.98M | $50.6M | $70.52M | $61.93M | $28.58M | $27.32M | $27.07M | |
| — | $6.08M | $0 | $156K | $100.75M | $0 | $0 | $0 | $0 | $0 | — | |
| $311.87M | $307M | $303.55M | $308.58M | $376.67M | $117.27M | $146.23M | $127.13M | $72.23M | $73.92M | $64.11M | |
| $249.65M | $264.56M | $292.54M | $288.54M | $280.05M | $35.63M | $51.62M | $50.85M | $16.08M | $2.44M | $2.26M | |
| — | — | $11.43M | $7.91M | $2.66M | $0 | $113K | $743K | $200K | $0 | $0 | |
| — | -$1.38M | $0 | $1.71M | -$10K | $12.05M | $24M | $0 | $0 | — | — | |
| $22.45M | $19.98M | $5.33M | $902K | $7.08M | $40.92M | $529K | $666K | $0 | $0 | — | |
| -$104.19M | -$122.45M | -$142.34M | -$150.52M | -$293.87M | $79.04M | $80.95M | $52M | $74.42M | $80.15M | $86.94M | |
| $219K | $104K | $162K | $104K | $45K | $273K | $277K | $171K | $32K | $44K | $44K | |
| -$37.6M | -$66.19M | -$95.67M | -$107.99M | -$226.72M | $119.68M | $82.07M | $52.5M | $74.39M | $80.1M | $86.9M | |
| — | — | — | — | — | — | — | — | 45.77% | 51.18% | 56.68% | |
| -$34.72M | -$36.38M | -$41.5M | -$41.73M | -$60.12M | $0 | -$866K | $0 | $0 | — | — | |
| — | -$66.23M | -$95.68M | -$108M | -$226.85M | $119.38M | $81.92M | $52.45M | — | — | — | |
| -$46.34M | -$65.96M | -$106.91M | -$119.72M | -$204.82M | $119.68M | $82.07M | — | — | — | — | |
| USD/shares | -$0.71 | -$1.00 | -$1.46 | -$1.65 | -$3.47 | $1.83 | $1.26 | $0.81 | — | — | — |
| USD/shares | -$0.71 | -$1.00 | -$1.46 | -$1.65 | -$3.47 | $1.83 | $1.26 | $0.81 | — | — | — |
| shares | — | 66.01M | 65.7M | 65.43M | 65.25M | 65.17M | 65.1M | 65.05M | 64.14M | 45M | 45M |
| shares | — | 66.01M | 65.7M | 65.43M | 65.25M | 65.21M | 65.11M | 65.06M | 64.14M | 45M | 45M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $2.78M in buybacks, $376.46M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 4 similar-size REIT - Industrial companies (of 15 listed).