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Industrial Logistics Properties Trust Common Shares of Beneficial Interest · ILPT
ILPTNASDAQCommon stockCurrentCIK 1717307Updated Oct 29, 2026
ILPT price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,218,846,000Source | 5,454,808,000Source | 5,122,838,000Source | 5,238,548,000Source | 5,489,822,000Source | 5,166,764,000Source | 5,363,625,000Source | 5,527,569,000Source | 5,189,944,000Source | 5,406,331,000Source | 5,563,675,000Source | 5,676,166,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 83,173,000Source | 153,863,000Source | 135,326,000Source | 58,559,000Source | 146,150,000Source | 99,500,000Source | 107,951,000Source | 128,394,000Source | 94,812,000Source | 131,706,000Source | 112,341,000Source | 48,261,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 3,844,000Source | 4,308,000Source | 3,485,000Source | 3,961,000Source | 4,421,000Source | 3,606,000Source | 4,078,000Source | 4,534,000Source | 3,726,000Source | 4,193,000Source | 4,646,000Source | 5,084,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,305,216,000Source | 4,412,049,000Source | 4,281,670,000Source | 4,290,784,000Source | 4,402,055,000Source | 4,283,073,000Source | 4,386,712,000Source | 4,405,069,000Source | 4,289,246,000Source | 4,397,001,000Source | 4,401,896,000Source | 4,345,395,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 667,000Source | 661,000Source | 668,000Source | 663,000Source | 660,000Source | 667,000Source | 661,000Source | 658,000Source | 667,000Source | 661,000Source | 658,000Source | 656,000Source |
| Retained Earnings (Accumulated Deficit)USD | -150,880,000Source | -62,372,000Source | -176,550,000Source | -129,315,000Source | -37,382,000Source | -162,087,000Source | -108,005,000Source | -14,207,000Source | -152,660,000Source | -86,473,000Source | 9,196,000Source | 117,185,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,281,000Source | -1,749,000Source | 0Source | -899,000Source | 5,235,000Source | 1,596,000Source | -1,611,000Source | 7,213,000Source | -836,000Source | -1,065,000Source | 10,171,000Source | 21,903,000Source |
| Stockholders' Equity Attributable to ParentUSD | 494,120,000Source | 585,888,000Source | 461,660,000Source | 519,114,000Source | 618,328,000Source | 479,718,000Source | 539,525,000Source | 643,225,000Source | 489,697,000Source | 562,019,000Source | 669,954,000Source | 790,724,000Source |
| Additional Paid in Capital, Common StockUSD | 1,018,740,000Source | 1,017,172,000Source | 1,020,667,000Source | 1,018,474,000Source | 1,016,980,000Source | 1,019,334,000Source | 1,017,627,000Source | 1,016,067,000Source | 1,018,985,000Source | 1,017,382,000Source | 1,015,777,000Source | 1,014,201,000Source |
| Liabilities and EquityUSD | 5,218,846,000Source | 5,454,808,000Source | 5,122,838,000Source | 5,238,548,000Source | 5,489,822,000Source | 5,166,764,000Source | 5,363,625,000Source | 5,527,569,000Source | 5,189,944,000Source | 5,406,331,000Source | 5,563,675,000Source | 5,676,166,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 419,510,000Source | 456,871,000Source | 379,508,000Source | 428,650,000Source | 469,439,000Source | 403,973,000Source | 437,388,000Source | 479,275,000Source | 411,001,000Source | 447,311,000Source | 491,825,000Source | 540,047,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 4,196,825,000Source | 4,304,868,000Source | 4,183,749,000Source | 4,200,314,000Source | 4,306,586,000Source | 4,189,431,000Source | 4,296,146,000Source | 4,307,999,000Source | 4,193,194,000Source | 4,300,537,000Source | 4,305,941,000Source | 4,244,501,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -30,431,000Source | -35,407,000Source | -23,088,000Source | -30,394,000Source | -17,859,000Source | -31,169,000Source | -102,568,000Source | -137,168,000Source | -149,719,000Source | -286,841,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 15,892,000Source | 11,371,000Source | 60,672,000Source | 1,963,000Source | 6,059,000Source | 83,251,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,695,000Source | -11,689,000Source | 3,959,000Source | 16,420,000Source | 67,740,000Source | -3,445,869,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 16,000Source | 2,000Source | 451,000Source | 312,000Source | 163,000Source | 242,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,438,000Source | -5,460,000Source | -124,080,000Source | -21,626,000Source | 31,144,000Source | 3,474,001,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,759,000Source | -5,778,000Source | -59,449,000Source | -3,243,000Source | 104,943,000Source | 111,383,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 177,704,000Source | 264,931,000Source | 181,813,000Source | 159,065,000Source | 185,790,000Source | 236,702,000Source | 183,031,000Source | 242,480,000Source | 245,723,000Source | 140,780,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 57,174,000Source | 59,523,000Source | 235,090,000Source | 237,120,000Source | 237,585,000Source | 178,842,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -80,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 2,059,000Source | 1,920,000Source | 1,741,000Source | 2,221,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 26,922,000Source | 96,974,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 7,365,000Source | 8,222,000Source | 31,749,000Source | 40,731,000Source | 49,935,000Source | 48,570,000Source |
| DepreciationUSD | — | — | — | — | — | — | 31,989,000Source | 31,858,000Source | 127,588,000Source | 126,525,000Source | 125,262,000Source | 106,236,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -5,758,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | -1,376,000Source | 0Source | 1,710,000Source | -10,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -3,830,000Source | -5,070,000Source | — | — | -5,070,000Source | 0Source | -359,000Source | -22,198,000Source |
| General and Administrative ExpenseUSD | — | — | 10,586,000Source | 7,237,000Source | 11,998,000Source | 9,662,000Source | 9,464,000Source | 8,238,000Source | 36,961,000Source | 30,454,000Source | 31,164,000Source | 32,877,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -30,431,000Source | -35,407,000Source | -23,088,000Source | -30,394,000Source | -17,859,000Source | -31,169,000Source | -102,568,000Source | -137,168,000Source | -149,719,000Source | -286,841,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,236,000Source | 1,161,000Source | 2,702,000Source | 4,144,000Source | 2,871,000Source | -1,042,000Source | 19,981,000Source | 5,332,000Source | 902,000Source | 7,078,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,000Source | 33,000Source | 59,000Source | 30,000Source | 114,000Source | 28,000Source | 104,000Source | 162,000Source | 104,000Source | 45,000Source |
| InterestExpenseNonoperatingUSD | — | — | 63,470,000Source | 73,936,000Source | 61,112,000Source | 67,914,000Source | 61,702,000Source | 69,813,000Source | 264,559,000Source | 292,536,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 3,134,000Source | — | — | 1,044,000Source | 1,968,000Source | — | 11,427,000Source | 7,911,000Source | 2,663,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,565,000Source | -24,990,000Source | -14,463,000Source | -21,310,000Source | -9,427,000Source | -21,532,000Source | -66,187,000Source | -95,669,000Source | -107,989,000Source | -226,723,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -8,866,000Source | -10,417,000Source | -8,625,000Source | -9,084,000Source | -8,432,000Source | -9,637,000Source | -36,381,000Source | -41,499,000Source | -41,730,000Source | -60,118,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -66,231,000Source | -95,680,000Source | -107,999,000Source | -226,854,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 110,936,000Source | 108,945,000Source | 114,123,000Source | 112,097,000Source | 116,419,000Source | 111,905,000Source | 448,848,000Source | 442,322,000Source | 437,338,000Source | 388,151,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 134,000Source | 16,733,000Source | 234,000Source | 1,423,000Source | 211,996,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 589,411,000Source |
| Real Estate Tax ExpenseUSD | — | — | 15,205,000Source | 15,339,000Source | 16,908,000Source | 15,662,000Source | 16,014,000Source | 14,154,000Source | 61,679,000Source | 62,563,000Source | 60,053,000Source | 50,624,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -5,758,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 31,000Source | 33,000Source | 59,000Source | 30,000Source | 114,000Source | 28,000Source | 104,000Source | 162,000Source | 104,000Source | 45,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -8,866,000Source | -10,417,000Source | -8,625,000Source | -9,084,000Source | -8,432,000Source | -9,637,000Source | -36,381,000Source | -41,499,000Source | -41,730,000Source | -60,118,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,565,000Source | -24,990,000Source | -14,463,000Source | -21,310,000Source | -9,427,000Source | -21,532,000Source | -66,187,000Source | -95,669,000Source | -107,989,000Source | -226,723,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.33Source | -0.38Source | -0.22Source | -0.32Source | -0.14Source | -0.33Source | -1Source | -1.46Source | -1.65Source | -3.47Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.33Source | -0.38Source | -0.22Source | -0.32Source | -0.14Source | -0.33Source | -1Source | -1.46Source | -1.65Source | -3.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 66,089,000Source | 65,769,000Source | 66,224,000Source | 65,927,000Source | 66,178,000Source | 65,834,000Source | 66,006,000Source | 65,697,000Source | 65,430,000Source | 65,248,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 66,089,000Source | 65,769,000Source | 66,224,000Source | 65,927,000Source | 66,178,000Source | 65,834,000Source | 66,006,000Source | 65,697,000Source | 65,430,000Source | 65,248,000Source |
| Interest Expense (non-operating)USD | — | — | 63,470,000Source | 73,936,000Source | 61,112,000Source | 67,914,000Source | 61,702,000Source | 69,813,000Source | 264,559,000Source | 292,536,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 7,365,000Source | 8,222,000Source | 31,749,000Source | 40,731,000Source | 49,935,000Source | 48,570,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 287,000Source | 586,000Source |
| Costs and ExpensesUSD | — | — | 81,687,000Source | 74,678,000Source | 78,291,000Source | 75,645,000Source | 76,377,000Source | 74,159,000Source | 307,004,000Source | 303,551,000Source | 308,580,000Source | 376,671,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 41,034,000Source | 43,205,000Source | 40,766,000Source | 41,443,000Source | 40,801,000Source | 41,518,000Source | 165,227,000Source | 171,987,000Source | 178,728,000Source | 160,982,000Source |
| General and Administrative ExpenseUSD | — | — | 10,586,000Source | 7,237,000Source | 11,998,000Source | 9,662,000Source | 9,464,000Source | 8,238,000Source | 36,961,000Source | 30,454,000Source | 31,164,000Source | 32,877,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -30,431,000Source | -35,407,000Source | -23,088,000Source | -30,394,000Source | -17,859,000Source | -31,169,000Source | -102,568,000Source | -137,168,000Source | -149,719,000Source | -286,841,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,236,000Source | 1,161,000Source | 2,702,000Source | 4,144,000Source | 2,871,000Source | -1,042,000Source | 19,981,000Source | 5,332,000Source | 902,000Source | 7,078,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 288,537,000Source | 280,051,000Source |
| Investment Income, InterestUSD | — | — | — | 3,134,000Source | — | — | 1,044,000Source | 1,968,000Source | — | 11,427,000Source | 7,911,000Source | 2,663,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -66,231,000Source | -95,680,000Source | -107,999,000Source | -226,854,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 110,936,000Source | 108,945,000Source | 114,123,000Source | 112,097,000Source | 116,419,000Source | 111,905,000Source | 448,848,000Source | 442,322,000Source | 437,338,000Source | 388,151,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 8,781,000Source | 8,897,000Source | 8,619,000Source | 8,878,000Source | 10,098,000Source | 10,249,000Source | 37,056,000Source | 38,547,000Source | 38,192,000Source | 30,855,000Source |
| Real Estate Tax ExpenseUSD | — | — | 15,205,000Source | 15,339,000Source | 16,908,000Source | 15,662,000Source | 16,014,000Source | 14,154,000Source | 61,679,000Source | 62,563,000Source | 60,053,000Source | 50,624,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | 44,000Source | 11,000Source | 10,000Source | 131,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest and Other Income | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
tm2616525d1_ex99-1.htm · 8-K · 2026-06-01
EX-99.1 2 tm2616525d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INDUSTRIAL LOGISTICS fo @ PROPERTIES TRUST ° INVESTOR PRESENTATION June 2026 A /\ 28 SYor-lar-lalelelgepesi@s 1,015,740 Square Feet | ILPT Ownership: 100% Spartanburg, SC 1,015,740 Square Feet ILPT Ownership: 100% June 2026 INVESTOR PRESENTATION 2 INDUSTRIAL LOGISTICS PROPERTIES TRUST Warning Concerning Forward-Looking Statements This presentation contains forward-looking statements within the mean…
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