Industrial Logistics Properties Trust (ILPT)
Owns and leases industrial and logistics properties across the United States.
$7.48
vs last close−0.20 (−2.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 | 109 | 112 | 111 | 109 | 111 | 112 | 112 | 111 | 114 | 116 | 114 |
| Cost of revenue | 15 | 14 | 16 | 15 | 15 | 16 | 14 | 16 | 15 | 347 | 26 | 17 |
| Gross profit | 95 | 95 | 96 | 95 | 94 | 94 | 98 | 96 | 96 | −233 | 90 | 97 |
| 8 | 62 | 62 | 61 | 59 | 59 | 60 | 60 | 9 | −220 | 50 | 61 | |
| 8 | 7 | 8 | 8 | 7 | 8 | 8 | 10 | 11 | 8 | 9 | 12 | |
| General & administrative | 8 | 7 | 8 | 8 | 7 | 8 | 8 | 10 | 11 | 8 | 9 | 12 |
| Other expenses | 0 | 55 | 54 | 53 | 52 | 52 | 52 | 50 | −2 | −228 | 41 | 49 |
| Operating income | 88 | 33 | 35 | 35 | 34 | 35 | 38 | 36 | 87 | −13 | 40 | 36 |
| −124 | −74 | −69 | −68 | −70 | −69 | −69 | −67 | −117 | 3 | −61 | −59 | |
| Interest income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | −4 | 1 | 3 |
| Interest expense | 73 | 73 | 73 | 74 | 74 | 72 | 70 | 68 | 63 | 64 | 62 | 63 |
| Other non-operating income | 54 | −5 | −3 | −3 | −3 | −3 | −2 | 3 | 54 | −70 | −1 | −4 |
| Income before tax | −36 | −41 | −34 | −33 | −35 | −34 | −31 | −30 | −30 | −11 | −21 | −23 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −36 | −41 | −34 | −33 | −35 | −34 | −31 | −30 | −30 | −11 | −21 | −23 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Net income | −26 | −31 | −23 | −23 | −25 | −24 | −22 | −21 | −22 | −2 | −9 | −14 |
| EPS, basic | −$0.40 | −$0.48 | −$0.36 | −$0.35 | −$0.38 | −$0.37 | −$0.33 | −$0.32 | −$0.33 | −$0.03 | −$0.14 | −$0.22 |
| EPS, diluted | −$0.40 | −$0.48 | −$0.36 | −$0.35 | −$0.38 | −$0.37 | −$0.33 | −$0.32 | −$0.33 | −$0.03 | −$0.14 | −$0.22 |
| Weighted average shares, basic | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Weighted average shares, diluted | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| EBITDA | 77 | 81 | 81 | 81 | 81 | 79 | 81 | 75 | 74 | 98 | 73 | 81 |
| Depreciation & amortization | 43 | 43 | 44 | 43 | 43 | 42 | 42 | 41 | 41 | 41 | 32 | 41 |
| EBIT | 34 | 38 | 38 | 38 | 37 | 37 | 40 | 33 | 33 | 57 | 41 | 40 |
