ILPT — Industrial Logistics Properties Trust
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1717307 ·
Last close
$7.19
Market Cap
$479.90M
52W High
$9.43
52W Low
$4.78
ADV30
322,662
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 114,123,000 | 97,215,000 | 35,832,000 | -14,463,000 | 5,122,838,000 | 135,326,000 | 4,281,670,000 |
| Mar 2026 | 116,419,000 | 100,405,000 | 40,042,000 | -9,427,000 | 5,166,764,000 | 99,500,000 | 4,283,073,000 |
| Dec 2025 | 113,910,000 | 97,252,000 | 38,397,000 | -1,780,000 | 5,189,944,000 | 94,812,000 | 4,289,246,000 |
| Sep 2025 | 110,936,000 | 95,731,000 | 35,330,000 | -21,565,000 | 5,218,846,000 | 83,173,000 | 4,305,216,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$79,050,000
Investing CF
$8,517,000
Financing CF
$-54,588,000
CapEx
—
Dividends Paid
$-13,316,000
Buybacks
$-468,000
EPS Diluted TTM
$-1.01
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-176,550,000
Inventory
—
Receivables
$138,960,000
ST Investments
—
EBIT TTM
$145,461,000
Pretax Income TTM
$-104,185,000
Interest Exp TTM
$249,646,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$455,388,000
EBITDA
$307,403,008
Free Cash Flow
$187,582,880
Enterprise Value
$4,949,456,896
Total Cash
$135,326,000
Total Debt
$4,187,326,976
Shares Out
66,745,881
Trailing EPS
$-0.71
Book Value
$6.92
ROE
-9.2%
ROA
1.8%
Div Yield
3.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 448,848,000 | 147,925,000 | -66,187,000 | 5,189,944,000 | 4,289,246,000 | 489,697,000 | 60,672,000 |
| Dec 2024 | 442,322,000 | 138,771,000 | -95,669,000 | 5,406,331,000 | 4,397,001,000 | 562,019,000 | 1,963,000 |
| Dec 2023 | 437,338,000 | 129,201,000 | -107,989,000 | 5,563,675,000 | 4,401,896,000 | 669,954,000 | 6,059,000 |
| Dec 2022 | 388,151,000 | 112,813,000 | -226,723,000 | 5,676,166,000 | 4,345,395,000 | 790,724,000 | 83,251,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$-54,082,000
OpCashFlow TTM
—
Assets (Latest)
$5,166,764,000
Forward EPS
$-0.88
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $7.14 · call oi: 5,049 · put oi: 197
Expected Move to 2027-01-15:
±$1.67
(23.46%) —
implied range
$5.46 –
$8.81
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OLP | ONE LIBERTY PROPERTIES INC | $482.03M | $22.01 | — |
| BDN | BRANDYWINE REALTY TRUST | $471.83M | $2.74 | — |
| BRSP | BrightSpire Capital, Inc. | $493.44M | $3.90 | — |
| NXRT | NexPoint Residential Trust, Inc. | $502.31M | $19.66 | — |
| TRTX | TPG RE Finance Trust, Inc. | $458.31M | $5.97 | — |
News headlines (Yahoo Finance, 1h cache)
Industrial Logistics Properties Trust Announces Quarterly Distribution on Common Shares
2026-10-08 12:00 · Yahoo
Industrial Logistics Properties Trust (ILPT) Upgraded to Strong Buy: Here's What You Should Know
2026-10-07 15:00 · Yahoo
Industrial Logistics Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, October 29th
2026-10-01 21:00 · Yahoo
Best Value Stocks to Buy for September 30th
2026-09-30 11:23 · Yahoo
Industrial Logistics Properties Trust Appoints Anthony Paula as Chief Financial Officer and Treasurer
2026-09-21 20:15 · Yahoo
Should Value Investors Buy Industrial Logistics Properties Trust (ILPT) Stock?
2026-08-13 13:40 · Yahoo
Industrial Logistics Properties Trust (ILPT) (Q2 2026) Earnings Call Highlights: Record Leasing ...
2026-07-30 23:04 · Yahoo
Industrial Logistics Properties Trust Q2 Earnings Call Highlights
2026-07-30 17:04 · Yahoo
Industrial Logistics Properties Trust Announces Second Quarter 2026 Results
2026-07-29 20:15 · Yahoo
Industrial Logistics Properties Trust Increases Quarterly Distribution on Common Shares to $0.10 Per Share or $0.40 Per Share Per Year
2026-07-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.