Stocktoria
Industrial Logistics Properties Trust ILPT
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2018-01-12
Industrial Logistics Properties Trust financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $288.5M | $280.1M | $35.6M | $51.6M | $50.8M | $16.1M | $2.4M |
| Income tax | $104,000 | $162,000 | $104,000 | $45,000 | $273,000 | $277,000 | $171,000 | $32,000 | $44,000 |
| Net income | -$66.2M | -$95.7M | -$108.0M | -$226.7M | $119.7M | $82.1M | $52.5M | $74.4M | $80.1M |
| EPS (diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | — | — |
| Operating cash flow | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M | $114.6M | $116.3M | $96.8M | $103.5M |
| Cash & equivalents | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M | $22.8M | $28.4M | $9.6M | $0 |
| Total assets | $5.2B | $5.4B | $5.6B | $5.7B | $1.9B | $1.9B | $2.5B | $1.5B | $1.4B |
| Total liabilities | $4.3B | $4.4B | $4.4B | $4.3B | $870.5M | $912.6M | $1.5B | $506.3M | $849.5M |
| Shareholders' equity | $900.7M | $1.0B | $1.2B | $1.3B | $1.0B | $1.0B | $995.7M | $1.0B | $562.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | -289.4% | +45.8% | +56.3% | -29.4% | -7.1% | — |
| EPS growth | — | — | — | -289.6% | +45.2% | +55.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001717307 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.