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Industrial Logistics Properties Trust
ILPT•NASDAQ
Real Estate
REIT - Industrial
$5.64
$0.12(2.17%)
Industrial Logistics Properties Trust (ILPT) Financial Performance & Income Statement Overview
Review Industrial Logistics Properties Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.14%
↑ 1.14%
Operating Income Growth
7.41%
↑ 7.41%
Net Income Growth
11.41%
↑ 11.41%
Operating Cash Flow Growth
-67.60%
↓ 67.60%
Operating Margin
32.07%
↑ 32.07%
Gross Margin
76.41%
↑ 76.41%
Net Profit Margin
-21.22%
↓ 21.22%
ROE
-16.27%
↓ 16.27%
ROIC
2.64%
↑ 2.64%
Industrial Logistics Properties Trust (ILPT) Income Statement & Financial Overview
Review Industrial Logistics Properties Trust's (ILPT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $110.52M | $108.94M | $110.62M | $112.23M |
| Cost of Revenue | $16.21M | $15.34M | $58.57M | $59.44M |
| Gross Profit | $94.31M | $93.61M | $52.05M | $52.80M |
| Gross Profit Ratio | $0.85 | $0.86 | $0.47 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.59M | $7.24M | $7.94M | $7.69M |
| Operating Expenses | $59.49M | $59.34M | $60.57M | $18.01M |
| Total Costs & Expenses | $75.71M | $74.68M | $75.72M | $77.45M |
| Interest Income | $2.51M | $3.13M | $2.94M | $2.85M |
| Interest Expense | $71.74M | $73.94M | $73.63M | $73.23M |
| Depreciation & Amortization | $40.49M | $43.20M | $43.42M | $43.58M |
| EBITDA | $79.10M | $77.47M | $78.33M | $78.36M |
| EBITDA Ratio | $0.72 | $0.71 | $0.71 | $0.70 |
| Operating Income | $34.81M | $34.27M | $34.91M | $34.79M |
| Operating Income Ratio | $0.31 | $0.31 | $0.32 | $0.31 |
| Other Income/Expenses (Net) | -$69.23M | -$70.80M | -$70.70M | -$70.38M |
| Income Before Tax | -$34.42M | -$36.53M | -$35.79M | -$35.59M |
| Income Before Tax Ratio | -$0.31 | -$0.34 | -$0.32 | -$0.32 |
| Income Tax Expense | $60000.00 | $33000.00 | $36000.00 | $33000.00 |
| Net Income | -$24.10M | -$24.99M | -$23.18M | -$23.40M |
| Net Income Ratio | -$0.22 | -$0.23 | -$0.21 | -$0.21 |
| EPS | -$0.37 | -$0.38 | -$0.35 | -$0.36 |
| Diluted EPS | -$0.37 | -$0.38 | -$0.35 | -$0.36 |
| Weighted Avg Shares Outstanding | $65.73M | $65.77M | $65.63M | $65.56M |
| Weighted Avg Shares Outstanding (Diluted) | $65.73M | $65.77M | $65.63M | $65.56M |
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