ILPT
Industrial Logistics Properties Trust
Price Chart
Latest Quote
$8.58
-0.12 (-1.38%)
Current Price
| Previous Close | $8.70 |
| Open | $8.74 |
| Day High | $8.76 |
| Day Low | $8.58 |
| Volume | 17,162 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 2.30% |
| Shares Outstanding | 66.67M |
| Quarterly Dividend Yield | 2.30% |
| Quarterly Dividend | $0.20 |
| Total Debt | $4.19B |
| Cash Equivalents | $105.59M |
| Revenue | $453.36M |
| Net Income | $-54.13M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $571.99M |
| EPS (TTM) | $-0.81 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.07B |
| Sales | $453.36M |
| Income | $-54.13M |
| Book/sh | $7.20 |
| Cash/sh | $1.58 |
Financial Ratios
| Quick Ratio | 2.79 |
| Current Ratio | 3.78 |
| Debt/Eq | 474.50 |
Returns & Margins
| ROA | 1.78% |
| ROE | -9.59% |
| Gross Margin | 85.98% |
| Operating Margin | 34.39% |
| Profit Margin | -11.93% |
Ownership
| Insider Ownership | 17.20% |
| Institutional Ownership | 53.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -9.75 |
| P/S | 1.26 |
| P/B | 1.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.65 |
Technical Indicators
| SMA20 | $8.70 |
| SMA50 | $8.04 |
| SMA200 | $6.23 |
| RSI | 45.19 |
| ATR | 0.3475 |
| Shares Float | 56.10M |
| Short Float | 1.44% |
| Short Ratio | 1.62 |
| Volatility | 2.51 |
| Rel Volume | 0.03 |
Performance History
| Week | +3.13% |
| Month | -1.61% |
| Quarter | +46.58% |
| 6 Months | +60.70% |
| YTD | +57.80% |
| Year | +93.55% |
| 3 Years | +222.48% |
| 5 Years | -63.01% |
| 10 Years | -49.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $8.58 | 17,162 |
| 2026-06-24 | $8.70 | 384,400 |
| 2026-06-23 | $8.68 | 626,800 |
| 2026-06-22 | $8.37 | 420,100 |
| 2026-06-18 | $8.10 | 1,161,500 |
| 2026-06-17 | $8.32 | 495,000 |
| 2026-06-16 | $8.65 | 358,200 |
| 2026-06-15 | $8.91 | 433,400 |
| 2026-06-12 | $9.00 | 901,200 |
| 2026-06-11 | $9.01 | 726,300 |
| 2026-06-10 | $8.66 | 361,600 |
| 2026-06-09 | $8.79 | 440,500 |
| 2026-06-08 | $8.52 | 268,200 |
| 2026-06-05 | $8.61 | 396,700 |
| 2026-06-04 | $8.84 | 482,400 |
| 2026-06-03 | $8.69 | 355,100 |
| 2026-06-02 | $8.89 | 388,200 |
| 2026-06-01 | $8.74 | 800,400 |
| 2026-05-29 | $8.97 | 3,690,500 |
| 2026-05-28 | $8.90 | 679,400 |
| 2026-05-27 | $8.69 | 456,000 |
| 2026-05-26 | $8.72 | 397,500 |
About Industrial Logistics Properties Trust
Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of March 31, 2026, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of March 31, 2026, are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion US dollars in assets under management as of March 31, 2026, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA. Industrial Logistics Properties Trust was incorporated in 2017 in Maryland, USA.
đ° Latest News
Best Momentum Stocks to Buy for June 24th
Zacks âĸ 2026-06-24T14:00:00Z
Top Undervalued Small Caps With Insider Action In June 2026
Simply Wall St. âĸ 2026-06-15T11:41:18Z
How The Industrial Logistics Properties Trust (ILPT) Narrative Is Shifting Around Tight Valuation Targets
Simply Wall St. âĸ 2026-06-11T02:11:47Z
Industrial Logistics Properties Trust (ILPT) Is Up 4.48% in One Week: What You Should Know
Zacks âĸ 2026-06-01T16:00:04Z
Why The Industrial Logistics Properties Trust (ILPT) Story Is Shifting With New Fair Value Targets
Simply Wall St. âĸ 2026-05-27T00:17:00Z
The RMR Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T00:07:42Z
Are You Looking for a Top Momentum Pick? Why Industrial Logistics Properties Trust (ILPT) is a Great Choice
Zacks âĸ 2026-05-06T16:00:04Z
How The Industrial Logistics Properties Trust (ILPT) Narrative Is Shifting With The Refined US$9.50 Target
Simply Wall St. âĸ 2026-05-03T09:12:34Z
Industrial Logistics Properties Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T20:03:35Z
ILPT Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-30T15:00:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,569,000 | $67,294,000 | $63,584,000 | $56,800,000 |
| Cost Of Revenue | $61,679,000 | $62,563,000 | $60,053,000 | $50,624,000 |
| Total Revenue | $448,848,000 | $442,322,000 | $437,338,000 | $388,151,000 |
| Operating Revenue | $448,848,000 | $442,322,000 | $437,338,000 | $388,151,000 |
| Expenses | ||||
| Interest Expense | $264,559,000 | $292,536,000 | $288,537,000 | $280,051,000 |
| Total Expenses | $300,923,000 | $303,551,000 | $308,137,000 | $275,338,000 |
| Other Income Expense | $-12,527,000 | - | $908,000 | $-129,299,000 |
| Net Non Operating Interest Income Expense | $-257,843,000 | $-281,109,000 | $-280,626,000 | $-277,388,000 |
| Interest Expense Non Operating | $264,559,000 | $292,536,000 | $288,537,000 | $280,051,000 |
| Operating Expense | $239,244,000 | $240,988,000 | $248,084,000 | $224,714,000 |
| Other Operating Expenses | $37,056,000 | $38,547,000 | $38,192,000 | $30,855,000 |
| General And Administrative Expense | $36,961,000 | $30,454,000 | $31,164,000 | $32,877,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,187,000 | $-95,669,000 | $-107,989,000 | $-226,723,000 |
| Net Interest Income | $-257,843,000 | $-281,109,000 | $-280,626,000 | $-277,388,000 |
| Interest Income | $6,716,000 | $11,427,000 | $7,911,000 | $2,663,000 |
| Normalized Income | $-56,290,670 | $-95,669,000 | $-108,706,320 | $-124,576,790 |
| Net Income From Continuing And Discontinued Operation | $-66,187,000 | $-95,669,000 | $-107,989,000 | $-226,723,000 |
| Net Income Common Stockholders | $-66,187,000 | $-95,680,000 | $-107,999,000 | $-226,854,000 |
| Net Income | $-66,187,000 | $-95,669,000 | $-107,989,000 | $-226,723,000 |
| Net Income Including Noncontrolling Interests | $-102,568,000 | $-137,168,000 | $-149,719,000 | $-286,841,000 |
| Net Income Continuous Operations | $-102,568,000 | $-137,168,000 | $-149,719,000 | $-286,841,000 |
| Earnings From Equity Interest Net Of Tax | $19,981,000 | $5,332,000 | $902,000 | $7,078,000 |
| Pretax Income | $-122,445,000 | $-142,338,000 | $-150,517,000 | $-293,874,000 |
| Special Income Charges | $-11,151,000 | $0 | $-802,000 | $-123,531,000 |
| Interest Income Non Operating | $6,716,000 | $11,427,000 | $7,911,000 | $2,663,000 |
| Operating Income | $147,925,000 | $138,771,000 | $129,201,000 | $112,813,000 |
| Depreciation Amortization Depletion Income Statement | $165,227,000 | $171,987,000 | $178,728,000 | $160,982,000 |
| Depreciation And Amortization In Income Statement | $165,227,000 | $171,987,000 | $178,728,000 | $160,982,000 |
| Gross Profit | $387,169,000 | $379,759,000 | $377,285,000 | $337,527,000 |
| Per Share | ||||
| Diluted EPS | $-1.00 | $-1.46 | $-1.65 | $-3.47 |
| Basic EPS | $-1.00 | $-1.46 | $-1.65 | $-3.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,630,670 | $0 | $190,680 | $-27,152,790 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $319,868,000 | $322,185,000 | $315,840,000 | $276,458,000 |
| Total Unusual Items | $-12,527,000 | $0 | $908,000 | $-129,299,000 |
| Total Unusual Items Excluding Goodwill | $-12,527,000 | $0 | $908,000 | $-129,299,000 |
| Reconciled Depreciation | $159,337,000 | $167,256,000 | $175,197,000 | $154,806,000 |
| EBITDA (Bullshit earnings) | $307,341,000 | $322,185,000 | $316,748,000 | $147,159,000 |
| EBIT | $142,114,000 | $150,198,000 | $138,020,000 | $-13,823,000 |
| Diluted Average Shares | $66,006,000 | $65,697,000 | $65,430,000 | $65,248,000 |
| Basic Average Shares | $66,006,000 | $65,697,000 | $65,430,000 | $65,248,000 |
| Diluted NI Availto Com Stockholders | $-66,187,000 | $-95,680,000 | $-107,999,000 | $-226,854,000 |
| Minority Interests | $36,381,000 | $41,499,000 | $41,730,000 | $60,118,000 |
| Tax Provision | $104,000 | $162,000 | $104,000 | $45,000 |
| Other Special Charges | $5,070,000 | - | $359,000 | $22,198,000 |
| Impairment Of Capital Assets | $6,081,000 | $0 | $156,000 | $100,747,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $287,000 | $586,000 |
| Gain On Sale Of Security | $-1,376,000 | - | $1,710,000 | $-5,768,000 |
| Selling General And Administration | $36,961,000 | $30,454,000 | $31,164,000 | $32,877,000 |
| Other Gand A | $36,961,000 | $30,454,000 | $31,164,000 | $32,877,000 |
| Otherunder Preferred Stock Dividend | - | $11,000 | $10,000 | $131,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $489,697,000 | $562,019,000 | $669,954,000 | $790,724,000 |
| Total Assets | $5,189,944,000 | $5,406,331,000 | $5,563,675,000 | $5,676,166,000 |
| Total Non Current Assets | $4,870,244,000 | $5,034,689,000 | $5,198,782,000 | $5,428,375,000 |
| Other Non Current Assets | $41,656,000 | $62,265,000 | $67,803,000 | $103,931,000 |
| Current Assets | $319,700,000 | $371,642,000 | $364,893,000 | $247,791,000 |
| Restricted Cash | $88,219,000 | $110,774,000 | $133,382,000 | $92,519,000 |
| Receivables | $136,669,000 | $129,162,000 | $119,170,000 | $107,011,000 |
| Accounts Receivable | $136,669,000 | $129,162,000 | $119,170,000 | $107,011,000 |
| Allowance For Doubtful Accounts Receivable | $-114,199,000 | $-104,730,000 | $-94,309,000 | $-80,710,000 |
| Gross Accounts Receivable | $250,868,000 | $233,892,000 | $213,479,000 | $187,721,000 |
| Cash Cash Equivalents And Short Term Investments | $94,812,000 | $131,706,000 | $112,341,000 | $48,261,000 |
| Cash And Cash Equivalents | $94,812,000 | $131,706,000 | $112,341,000 | $48,261,000 |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,098,382,000 | $4,168,831,000 | $4,193,600,000 | $4,196,240,000 |
| Total Debt | $4,204,873,000 | $4,315,474,000 | $4,324,475,000 | $4,267,024,000 |
| Long Term Debt And Capital Lease Obligation | $4,204,873,000 | $4,315,474,000 | $4,324,475,000 | $4,267,024,000 |
| Long Term Debt | $4,193,194,000 | $4,300,537,000 | $4,305,941,000 | $4,244,501,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,289,246,000 | $4,397,001,000 | $4,401,896,000 | $4,345,395,000 |
| Total Non Current Liabilities Net Minority Interest | $4,204,873,000 | $4,315,474,000 | $4,324,475,000 | $4,267,024,000 |
| Current Liabilities | $84,373,000 | $81,527,000 | $77,421,000 | $78,371,000 |
| Payables And Accrued Expenses | $84,373,000 | $81,527,000 | $77,421,000 | $78,371,000 |
| Payables | $84,373,000 | $81,527,000 | $77,421,000 | $78,371,000 |
| Accounts Payable | $74,571,000 | $76,753,000 | $72,455,000 | $73,547,000 |
| Other Non Current Liabilities | - | - | - | - |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $489,697,000 | $562,019,000 | $669,954,000 | $790,724,000 |
| Total Equity Gross Minority Interest | $900,698,000 | $1,009,330,000 | $1,161,779,000 | $1,330,771,000 |
| Stockholders Equity | $489,697,000 | $562,019,000 | $669,954,000 | $790,724,000 |
| Other Equity Interest | $-376,459,000 | $-368,486,000 | $-365,848,000 | $-363,221,000 |
| Gains Losses Not Affecting Retained Earnings | $-836,000 | $-1,065,000 | $10,171,000 | $21,903,000 |
| Other Equity Adjustments | $-836,000 | $-1,065,000 | $10,171,000 | $21,903,000 |
| Retained Earnings | $-152,660,000 | $-86,473,000 | $9,196,000 | $117,185,000 |
| Long Term Equity Investment | $132,753,000 | $116,732,000 | $115,360,000 | $124,358,000 |
| Other | ||||
| Ordinary Shares Number | $66,653,129 | $66,144,308 | $65,843,387 | $65,568,145 |
| Share Issued | $66,653,129 | $66,144,308 | $65,843,387 | $65,568,145 |
| Tangible Book Value | $489,697,000 | $562,019,000 | $669,954,000 | $790,724,000 |
| Invested Capital | $4,682,891,000 | $4,862,556,000 | $4,975,895,000 | $5,035,225,000 |
| Working Capital | $235,327,000 | $290,115,000 | $287,472,000 | $169,420,000 |
| Capital Lease Obligations | $11,679,000 | $14,937,000 | $18,534,000 | $22,523,000 |
| Total Capitalization | $4,682,891,000 | $4,862,556,000 | $4,975,895,000 | $5,035,225,000 |
| Minority Interest | $411,001,000 | $447,311,000 | $491,825,000 | $540,047,000 |
| Additional Paid In Capital | $1,018,985,000 | $1,017,382,000 | $1,015,777,000 | $1,014,201,000 |
| Capital Stock | $667,000 | $661,000 | $658,000 | $656,000 |
| Common Stock | $667,000 | $661,000 | $658,000 | $656,000 |
| Long Term Capital Lease Obligation | $11,679,000 | $14,937,000 | $18,534,000 | $22,523,000 |
| Dueto Related Parties Current | $9,802,000 | $4,774,000 | $4,966,000 | $4,824,000 |
| Investments And Advances | $132,753,000 | $116,732,000 | $115,360,000 | $124,358,000 |
| Investmentsin Joint Venturesat Cost | $132,753,000 | $116,732,000 | $115,360,000 | $124,358,000 |
| Investment Properties | $4,531,649,000 | $4,656,499,000 | $4,772,098,000 | $4,902,641,000 |
| Net PPE | $164,186,000 | $199,193,000 | $243,521,000 | $297,445,000 |
| Accumulated Depreciation | $-137,093,000 | $-141,031,000 | $-139,681,000 | $-118,364,000 |
| Gross PPE | $301,279,000 | $340,224,000 | $383,202,000 | $415,809,000 |
| Other Properties | $301,279,000 | $340,224,000 | $383,202,000 | $415,809,000 |
| Line Of Credit | - | - | - | $0 |
| Current Deferred Revenue | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $60,672,000 | $1,963,000 | $6,059,000 | $83,251,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,672,000 | $1,963,000 | $6,059,000 | $83,251,000 |
| Cash Flow From Continuing Operating Activities | $60,672,000 | $1,963,000 | $6,059,000 | $83,251,000 |
| Operating Gains Losses | $-47,422,000 | $-70,600,000 | $-59,168,000 | $20,888,000 |
| Investing Activities | ||||
| Investing Cash Flow | $3,959,000 | $16,420,000 | $67,740,000 | $-3,445,869,000 |
| Cash Flow From Continuing Investing Activities | $3,959,000 | $16,420,000 | $67,740,000 | $-3,445,869,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-451,000 | $-312,000 | $-163,000 | $-242,000 |
| Financing Cash Flow | $-124,080,000 | $-21,626,000 | $31,144,000 | $3,474,001,000 |
| Cash Flow From Continuing Financing Activities | $-124,080,000 | $-21,626,000 | $31,144,000 | $3,474,001,000 |
| Net Other Financing Charges | $-16,793,000 | $-560,000 | $-1,648,000 | $383,790,000 |
| Cash Dividends Paid | $-7,973,000 | $-2,638,000 | $-2,627,000 | $-44,477,000 |
| Common Stock Dividend Paid | $-7,973,000 | $-2,638,000 | $-2,627,000 | $-44,477,000 |
| Net Common Stock Issuance | $-451,000 | $-312,000 | $-163,000 | $-242,000 |
| Dividends Received Cfi | $0 | $0 | $5,940,000 | $20,460,000 |
| Dividend Received Cfo | $3,960,000 | $3,960,000 | $3,960,000 | $5,282,000 |
| Other | ||||
| Repayment Of Debt | $-1,258,863,000 | $-18,116,000 | $-55,418,000 | $-1,588,228,000 |
| Issuance Of Debt | $1,160,000,000 | $0 | $91,000,000 | $4,723,158,000 |
| Interest Paid Supplemental Data | $235,090,000 | $237,120,000 | $237,585,000 | $178,842,000 |
| Income Tax Paid Supplemental Data | $0 | - | $85,000 | $228,000 |
| End Cash Position | $183,031,000 | $242,480,000 | $245,723,000 | $140,780,000 |
| Beginning Cash Position | $242,480,000 | $245,723,000 | $140,780,000 | $29,397,000 |
| Changes In Cash | $-59,449,000 | $-3,243,000 | $104,943,000 | $111,383,000 |
| Common Stock Payments | $-451,000 | $-312,000 | $-163,000 | $-242,000 |
| Net Issuance Payments Of Debt | $-98,863,000 | $-18,116,000 | $35,582,000 | $3,134,930,000 |
| Net Long Term Debt Issuance | $-98,863,000 | $-18,116,000 | $35,582,000 | $3,134,930,000 |
| Long Term Debt Payments | $-1,258,863,000 | $-18,116,000 | $-55,418,000 | $-1,588,228,000 |
| Long Term Debt Issuance | $1,160,000,000 | $0 | $91,000,000 | $4,723,158,000 |
| Net Investment Purchase And Sale | $18,877,000 | $22,118,000 | $56,915,000 | $140,792,000 |
| Sale Of Investment | $33,887,000 | $65,268,000 | $56,915,000 | $140,792,000 |
| Purchase Of Investment | $-15,010,000 | $-43,150,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $-14,918,000 | $-5,698,000 | $4,885,000 | $-3,607,121,000 |
| Sale Of Investment Properties | $3,720,000 | $0 | $24,300,000 | $0 |
| Purchase Of Investment Properties | $-18,638,000 | $-5,698,000 | $-19,415,000 | $-3,607,121,000 |
| Change In Working Capital | $10,740,000 | $-11,997,000 | $-6,449,000 | $-1,991,000 |
| Change In Other Current Assets | $1,211,000 | $-11,302,000 | $-9,951,000 | $11,931,000 |
| Change In Payables And Accrued Expense | $7,567,000 | $-1,124,000 | $2,062,000 | $5,674,000 |
| Change In Payable | $7,567,000 | $-1,124,000 | $2,062,000 | $5,674,000 |
| Change In Account Payable | $2,539,000 | $-932,000 | $1,920,000 | $3,034,000 |
| Change In Receivables | $1,962,000 | $429,000 | $1,440,000 | $-19,596,000 |
| Changes In Account Receivables | $1,962,000 | $429,000 | $1,440,000 | $-19,596,000 |
| Other Non Cash Items | $30,544,000 | $50,512,000 | $42,082,000 | $90,360,000 |
| Asset Impairment Charge | $6,081,000 | $0 | $156,000 | $100,747,000 |
| Depreciation Amortization Depletion | $159,337,000 | $167,256,000 | $175,197,000 | $154,806,000 |
| Depreciation And Amortization | $159,337,000 | $167,256,000 | $175,197,000 | $154,806,000 |
| Depreciation | $159,337,000 | $167,256,000 | $175,197,000 | $154,806,000 |
| Earnings Losses From Equity Investments | $-19,981,000 | $-5,332,000 | $-902,000 | $-7,078,000 |
| Gain Loss On Investment Securities | $-32,511,000 | $-65,268,000 | $-58,625,000 | $5,768,000 |
| Net Income From Continuing Operations | $-102,568,000 | $-137,168,000 | $-149,719,000 | $-286,841,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $7,740,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-182,000,000 |
| Short Term Debt Payments | - | - | $0 | $-1,570,158,000 |
| Short Term Debt Issuance | - | - | $0 | $1,388,158,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | $-1,721,000 |
| Change In Prepaid Assets | - | - | - | $1,385,000 |
Fetched: 2026-06-22