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Industrial Logistics Properties Trust

ILPT Clue Score38
United States Fiscal year ends December CIK 0001717307
$7.14 -0.70% Close, 9 Oct 2026
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Price $7.14 −73.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Jan 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income86.9Fiscal year 2017Net income80.1 −7.8%Fiscal year 2018Net income74.4 −7.1%Fiscal year 2019Net income52.5 −29.4%EPS, diluted0.81Fiscal year 2020Net income82.1 +56.3%EPS, diluted1.26 +55.6%Fiscal year 2021Net income119.7 +45.8%EPS, diluted1.83 +45.2%Fiscal year 2022Net income−226.7 −289.4%EPS, diluted−3.47 −289.6%Fiscal year 2023Net income−108.0EPS, diluted−1.65Fiscal year 2024Net income−95.7EPS, diluted−1.46Fiscal year 2025Net income−66.2EPS, diluted−1.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 86.9 80.1 74.4 52.5 82.1 119.7 −226.7 −108.0 −95.7 −66.2
Growth −7.8% −7.1% −29.4% +56.3% +45.8% −289.4%
EPS, diluted n/a n/a n/a 0.81 1.26 1.83 −3.47 −1.65 −1.46 −1.00
Growth +55.6% +45.2% −289.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow109.3Buybacks0.0Dividends paid0.0Fiscal year 2017Operating cash flow103.5Buybacks0.0Dividends paid0.0Fiscal year 2018Operating cash flow96.8Buybacks−0.1Dividends paid−60.5Fiscal year 2019Operating cash flow116.3Buybacks−0.3Dividends paid−85.9Fiscal year 2020Operating cash flow114.6Buybacks−0.4Dividends paid−86.1Fiscal year 2021Operating cash flow110.7Buybacks−0.9Dividends paid−86.2Fiscal year 2022Operating cash flow83.3Buybacks−0.2Dividends paid−44.5Fiscal year 2023Operating cash flow6.1Buybacks−0.2Dividends paid−2.6Fiscal year 2024Operating cash flow2.0Buybacks−0.3Dividends paid−2.6Fiscal year 2025Operating cash flow60.7Buybacks−0.5Dividends paid−8.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 109.3 103.5 96.8 116.3 114.6 110.7 83.3 6.1 2.0 60.7
Buybacks 0.0 0.0 −0.1 −0.3 −0.4 −0.9 −0.2 −0.2 −0.3 −0.5
Dividends paid 0.0 0.0 −60.5 −85.9 −86.1 −86.2 −44.5 −2.6 −2.6 −8.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.0Shareholders’ equity1,313.2Fiscal year 2017Cash0.0Total debt799.4Net cash (debt)−799.4Shareholders’ equity562.2Debt to equity1.42Fiscal year 2018Cash9.6Total debt462.2Net cash (debt)−452.6Shareholders’ equity1,028.3Debt to equity0.45Fiscal year 2019Cash28.4Total debt1,406.6Net cash (debt)−1,378.2Shareholders’ equity995.7Debt to equity1.41Fiscal year 2020Cash22.8Total debt866.6Net cash (debt)−843.7Shareholders’ equity1,003.2Debt to equity0.86Fiscal year 2021Cash29.4Total debt828.1Net cash (debt)−798.7Shareholders’ equity1,038.0Debt to equity0.80Fiscal year 2022Cash48.3Total debt4,244.5Net cash (debt)−4,196.2Shareholders’ equity790.7Debt to equity5.37Fiscal year 2023Cash112.3Total debt4,305.9Net cash (debt)−4,193.6Shareholders’ equity670.0Debt to equity6.43Fiscal year 2024Cash131.7Total debt4,300.5Net cash (debt)−4,168.8Shareholders’ equity562.0Debt to equity7.65Fiscal year 2025Cash94.8Total debt4,193.2Net cash (debt)−4,098.4Shareholders’ equity489.7Debt to equity8.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 9.6 28.4 22.8 29.4 48.3 112.3 131.7 94.8
Total debt n/a 799.4 462.2 1,406.6 866.6 828.1 4,244.5 4,305.9 4,300.5 4,193.2
Net cash (debt) n/a −799.4 −452.6 −1,378.2 −843.7 −798.7 −4,196.2 −4,193.6 −4,168.8 −4,098.4
Shareholders’ equity 1,313.2 562.2 1,028.3 995.7 1,003.2 1,038.0 790.7 670.0 562.0 489.7
Debt to equity n/a 1.42 0.45 1.41 0.86 0.80 5.37 6.43 7.65 8.56

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
9.2 16.8 11.3 17.2 0.2 16.7 32.9 31.2 30.5 37.0
86.9 80.1 74.4 52.0 81.0 79.0 −293.9 −150.5 −142.3 −122.4
0.0 0.0 0.0 0.2 0.3 0.3 0.0 0.1 0.2 0.1
86.9 80.1 74.4 52.5 82.1 119.7 −226.7 −108.0 −95.7 −66.2
Growth −7.8% −7.1% −29.4% +56.3% +45.8% −289.4%
Per share
n/a n/a n/a 0.81 1.26 1.83 −3.47 −1.65 −1.46 −1.00
n/a n/a n/a 0.81 1.26 1.83 −3.47 −1.65 −1.46 −1.00
Growth +55.6% +45.2% −289.6%
45.0 45.0 64.1 65.0 65.1 65.2 65.2 65.4 65.7 66.0
45.0 45.0 64.1 65.1 65.1 65.2 65.2 65.4 65.7 66.0
Growth +0.0% +42.5% +1.4% +0.1% +0.1% +0.1% +0.3% +0.4% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 1.4% in five years, which is dilution.
  • A net loss in 4 of 10 years on file.