Industrial Logistics Properties Trust (ILPT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Industrial Logistics Properties Trust (ILPT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ILPT Income Statement

Industrial Logistics Properties Trust (ILPT) annual income statement — 11-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	116.81M	114.12M	116.42M	113.91M	110.94M	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
Revenue Growth %	5.29%	1.81%	4.03%	3.07%	1.83%	1.33%	-0.29%	1.49%	-1.09%	2.39%	1.79%	2.4%	6.71%	0.77%	54.48%	88.22%	87.73%	97.9%	31.65%	-5.97%
Property Operating Expenses	16.26M	16.91M	26.11M	347.11M	15.21M	15.66M	14.15M	16.21M	15.34M	15.15M	15.86M	13.56M	14.93M	15.1M	16.47M	14.16M	14.34M	13.28M	9.44M	8.27M
Net Operating Income (NOI)	100.55M	97.22M	90.31M	-233.2M	95.73M	96.44M	97.75M	94.31M	93.61M	95.47M	96.37M	95.33M	95.22M	92.94M	93.79M	92.17M	88.88M	93.95M	61.94M	48.23M
NOI Margin %	86.08%	85.18%	77.57%	-204.72%	86.29%	86.03%	87.35%	85.33%	85.92%	86.31%	85.87%	87.55%	86.45%	86.02%	85.06%	86.68%	86.11%	87.62%	86.78%	85.37%
Operating Expenses	59.56M	61.38M	50.27M	-219.98M	8.78M	59.98M	60.01M	59.49M	59.34M	60.57M	61.59M	62.31M	7.71M	8.13M	7.91M	7.98M	9.11M	9.71M	6.08M	4.01M
G&A Expenses	10.7M	12M	9.46M	8.47M	10.59M	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
EBITDA	81.29M	76.6M	79.4M	28.01M	127.98M	77.89M	79.26M	76.6M	77.47M	78.33M	78.36M	76.4M	130.55M	128.95M	130.52M	130.31M	127.61M	122.88M	78.08M	57.27M
EBITDA Margin %	69.59%	67.12%	68.2%	24.59%	115.37%	69.49%	70.83%	69.31%	71.11%	70.81%	69.82%	70.16%	118.53%	119.35%	118.38%	122.54%	123.64%	114.6%	109.39%	101.37%
Depreciation & Amortization	40.31M	40.77M	39.35M	41.23M	41.03M	41.44M	41.52M	41.78M	43.2M	43.42M	43.58M	43.38M	43.05M	44.13M	44.64M	46.11M	47.84M	38.64M	22.21M	13.05M
D&A / Revenue %	34.51%	35.72%	33.8%	36.2%	36.99%	36.97%	37.1%	37.81%	39.66%	39.25%	38.83%	39.83%	39.08%	40.85%	40.49%	43.36%	46.35%	36.03%	31.12%	23.09%
Operating Income	40.98M	35.83M	40.04M	-13.22M	86.95M	36.45M	37.75M	34.81M	34.27M	34.91M	34.79M	33.02M	87.5M	84.81M	85.88M	84.19M	79.77M	84.24M	55.86M	44.22M
Operating Margin %	35.09%	31.4%	34.39%	-11.61%	78.38%	32.52%	33.73%	31.5%	31.45%	31.55%	30.99%	30.33%	79.45%	78.5%	77.89%	79.18%	77.29%	78.56%	78.27%	78.28%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.38x	0.64x	0.67x	0.88x	0.52x	0.49x	0.57x	0.52x	0.51x	0.51x	0.51x	0.52x	0.46x	0.44x	0.44x	0.40x	0.25x	0.44x	0.64x	2.83x
Non-Operating Income	17.64M	-4.31M	-1.04M	-69.74M	53.88M	3.05M	-1.97M	-2.51M	-3.13M	-2.94M	-2.85M	-5.07M	53.82M	53.43M	54.78M	55.46M	56.97M	49.75M	29.65M	18.34M
Pretax Income	-37.83M	-23.03M	-20.62M	-10.56M	-30.4M	-30.36M	-31.14M	-34.32M	-35.37M	-33.44M	-33.87M	-41.41M	-36.14M	-36.53M	-35.53M	-41.83M	-83.95M	-151.31M	-9.72M	63.3M
Pretax Margin %	-32.39%	-20.18%	-17.71%	-9.27%	-27.4%	-27.09%	-27.83%	-31.05%	-32.47%	-30.23%	-30.18%	-38.03%	-32.81%	-33.82%	-32.22%	-39.33%	-81.33%	-141.11%	-13.62%	112.05%
Income Tax	-9K	59K	114K	15K	31K	30K	28K	60K	33K	36K	33K	-9K	51K	45K	17K	-68K	28K	16K	69K	96K
Effective Tax Rate %	0.02%	-0.26%	-0.55%	-0.14%	-0.1%	-0.1%	-0.09%	-0.17%	-0.09%	-0.11%	-0.1%	0.02%	-0.14%	-0.12%	-0.05%	0.16%	-0.03%	-0.01%	-0.71%	0.15%
Net Income	-30.21M	-14.46M	-9.43M	-1.78M	-21.57M	-21.31M	-21.53M	-24.1M	-24.99M	-23.18M	-23.4M	-31.24M	-26.11M	-25.83M	-24.81M	-31.04M	-45.63M	-143.54M	-6.51M	63.21M
Net Margin %	-25.87%	-12.67%	-8.1%	-1.56%	-19.44%	-19.01%	-19.24%	-21.81%	-22.94%	-20.95%	-20.85%	-28.69%	-23.71%	-23.91%	-22.5%	-29.19%	-44.21%	-133.87%	-9.13%	111.88%
Net Income Growth %	-40.11%	32.13%	56.22%	92.61%	13.71%	8.05%	7.99%	22.85%	4.3%	10.27%	5.67%	-0.63%	42.77%	82.01%	-280.86%	-149.11%	-349.23%	-862.25%	-133.69%	56.78%
Funds From Operations (FFO)	10.09M	26.3M	29.93M	39.45M	19.47M	20.13M	19.99M	17.68M	18.21M	20.25M	20.17M	12.14M	16.94M	18.31M	19.83M	15.07M	2.21M	-104.9M	15.7M	76.25M
FFO Margin %	8.64%	23.05%	25.71%	34.63%	17.55%	17.96%	17.86%	16%	16.72%	18.3%	17.97%	11.15%	15.38%	16.94%	17.98%	14.17%	2.15%	-97.84%	22%	134.97%
FFO Growth %	-48.16%	30.65%	49.74%	123.11%	6.88%	-0.56%	-0.93%	45.7%	7.55%	10.6%	1.74%	-19.46%	664.61%	117.45%	26.29%	-80.24%	-92.76%	-446.2%	-50.36%	38.78%
FFO per Share	0.15	0.40	0.45	0.60	0.29	0.31	0.30	0.27	0.28	0.31	0.31	0.19	0.26	0.28	0.30	0.23	0.03	-1.61	0.24	1.17
FFO Payout Ratio %	66.05%	12.67%	11.14%	8.45%	17.04%	3.29%	3.31%	3.74%	3.62%	3.26%	3.26%	5.43%	3.87%	3.58%	3.31%	4.35%	29.53%	-20.57%	137.47%	28.3%
EPS (Diluted)	-0.46	-0.22	-0.14	-0.03	-0.33	-0.32	-0.33	-0.37	-0.38	-0.35	-0.36	-0.48	-0.40	-0.40	-0.38	-0.48	-0.70	-2.20	-0.10	0.97
EPS Growth %	-39.39%	31.25%	57.58%	92.73%	13.16%	8.57%	8.33%	22.92%	5%	12.5%	5.26%	0%	42.86%	81.82%	-280.38%	-149.48%	-350%	-858.62%	-133.3%	56.45%
EPS (Basic)	-0.46	-0.22	-0.14	-0.03	-0.33	-0.32	-0.33	-0.37	-0.38	-0.35	-0.36	-0.48	-0.40	-0.40	-0.38	-0.48	-0.70	-2.20	-0.10	0.97
Diluted Shares Outstanding	66.34M	66.22M	66.18M	66.17M	66.09M	65.93M	65.83M	65.83M	65.77M	65.63M	65.56M	65.55M	65.49M	65.37M	65.31M	65.31M	65.25M	65.22M	65.21M	65.23M