Industrial Logistics Properties Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114.1M | 116.4M | 113.9M | 110.9M | 112.1M | 111.9M | 110.5M | 108.9M |
| Cost of Goods Sold | 16.9M | 26.1M | 347.1M | 15.2M | 15.7M | 14.2M | 16.2M | 15.3M |
| Gross Profit | 97.2M | 90.3M | -233.2M | 95.7M | 96.4M | 97.8M | 94.3M | 93.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.4M | 50.3M | -220.0M | 8.8M | 60.0M | 60.0M | 59.5M | 59.3M |
| Operating Income | 35.8M | 40.0M | -13.2M | 87.0M | 36.5M | 37.7M | 34.8M | 34.3M |
| Other Income / Gains | -58.9M | -60.7M | 2.7M | -117.3M | -66.8M | -68.9M | -69.1M | -69.6M |
| Net Income | -14.5M | -9.4M | -1.8M | -21.6M | -21.3M | -21.5M | -24.1M | -25.0M |
| EPS (Diluted) | -0.22 | -0.14 | -0.027 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.852 | 0.776 | -2.047 | 0.863 | 0.86 | 0.874 | 0.853 | 0.859 |
| General And Administrative Expenses | 12.0M | 9.5M | 8.5M | 10.6M | 9.7M | 8.2M | 7.6M | 7.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 12.0M | 9.5M | 8.5M | 10.6M | 9.7M | 8.2M | 7.6M | 7.2M |
| Other Expenses | 49.4M | 40.8M | -228.5M | -1.8M | 50.3M | 51.8M | 51.9M | 52.1M |
| Cost And Expenses | 78.3M | 76.4M | 127.1M | 24.0M | 75.6M | 74.2M | 75.7M | 74.7M |
| Interest Income | 3.4M | 1.0M | -4.0M | 0 | 2.0M | 2.0M | 2.5M | 3.1M |
| Interest Expense | 63.2M | 61.7M | 64.0M | 63.5M | 67.9M | 69.8M | 71.7M | 73.9M |
| Depreciation And Amortization | 40.8M | 32.0M | 41.2M | 41.0M | 41.4M | 41.5M | 41.8M | 43.2M |
| Ebitda | 80.9M | 73.1M | 97.7M | 74.1M | 74.8M | 81.2M | 79.1M | 80.6M |
| Ebitdaratio | 0.709 | 0.628 | 0.858 | 0.668 | 0.668 | 0.726 | 0.716 | 0.74 |
| Operating Income Ratio | 0.314 | 0.344 | -0.116 | 0.784 | 0.325 | 0.337 | 0.315 | 0.315 |
| Income Before Tax | -23.0M | -20.6M | -10.6M | -30.4M | -30.4M | -31.1M | -34.3M | -35.4M |
| Income Before Tax Ratio | -0.202 | -0.177 | -0.093 | -0.274 | -0.271 | -0.278 | -0.311 | -0.325 |
| Income Tax Expense | -59K | 114K | 15K | 31K | 30K | 28K | 60K | 33K |
| Net Income Ratio | -0.127 | -0.081 | -0.016 | -0.194 | -0.19 | -0.192 | -0.218 | -0.229 |
| Epsdiluted | -0.22 | -0.14 | -0.027 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 |
| Weighted Average Shs Out | 66.2M | 66.2M | 66.2M | 66.1M | 65.9M | 65.8M | 65.8M | 65.8M |
| Weighted Average Shs Out Dil | 66.2M | 66.2M | 66.2M | 66.1M | 65.9M | 65.8M | 65.8M | 65.8M |