Industrial Logistics Properties Trust
Industrial Logistics Properties Trust (ILPT) Financial Performance & Income Statement Overview
Analyze Industrial Logistics Properties Trust (ILPT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Industrial Logistics Properties Trust (ILPT) Income Statement & Financial Overview
View the income breakdown for Industrial Logistics Properties Trust ILPT across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $111.91M | $110.52M | $108.94M | $110.62M |
| Cost of Revenue | $14.15M | $16.21M | $15.34M | $58.57M |
| Gross Profit | $97.75M | $94.31M | $93.61M | $52.05M |
| Gross Profit Ratio | $0.87 | $0.85 | $0.86 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.24M | $7.59M | $7.24M | $7.94M |
| Operating Expenses | $60.005M | $59.49M | $59.34M | $60.57M |
| Total Costs & Expenses | $74.16M | $75.71M | $74.68M | $75.72M |
| Interest Income | $1.97M | $2.51M | $3.13M | $2.94M |
| Interest Expense | $69.81M | $71.74M | $73.94M | $73.63M |
| Depreciation & Amortization | $41.52M | $40.49M | $43.20M | $43.42M |
| EBITDA | $81.23M | $79.10M | $77.47M | $78.33M |
| EBITDA Ratio | $0.73 | $0.72 | $0.71 | $0.71 |
| Operating Income | $37.75M | $34.81M | $34.27M | $34.91M |
| Operating Income Ratio | $0.34 | $0.31 | $0.31 | $0.32 |
| Other Income/Expenses (Net) | -$67.84M | -$69.23M | -$70.80M | -$70.70M |
| Income Before Tax | -$30.10M | -$34.42M | -$36.53M | -$35.79M |
| Income Before Tax Ratio | -$0.27 | -$0.31 | -$0.34 | -$0.32 |
| Income Tax Expense | $28000.00 | $60000.00 | $33000.00 | $36000.00 |
| Net Income | -$21.53M | -$24.10M | -$24.99M | -$23.18M |
| Net Income Ratio | -$0.19 | -$0.22 | -$0.23 | -$0.21 |
| EPS | -$0.33 | -$0.37 | -$0.38 | -$0.35 |
| Diluted EPS | -$0.33 | -$0.37 | -$0.38 | -$0.35 |
| Weighted Avg Shares Outstanding | $65.83M | $65.73M | $65.77M | $65.63M |
| Weighted Avg Shares Outstanding (Diluted) | $65.83M | $65.73M | $65.77M | $65.63M |
The company's financials show resilient growth, with revenue advancing from $110.62M in Q2 2024 to $111.91M in Q1 2025. Gross profit remained healthy with margins at 87% in Q1 2025 compared to 47% in Q2 2024. Operating income hit $37.75M last quarter, sustaining a consistent 34% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $81.23M. Net income rose to -$21.53M, while earnings per share reached -$0.33. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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