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Industrial Logistics Properties Trust (ILPT)

Industrial Logistics Properties Trust (ILPT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Industrial Logistics Properties Trust is focused on the ownership and leasing of industrial and logistics properties primarily in the United States. The Company's properties include Hawaii properties, Mainland properties' leases, Hawaii properties' leases and Mainland properties. Industrial Logistics Properties Trust is based in NEWTON, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 110,940 112,100 111,910 110,520 108,950
Sales Growth -1.03% +0.17% +1.26% +1.44% -1.51%
Net Income -21,570 -21,310 -21,530 -24,100 -24,990
Net Income Growth -1.22% +1.02% +10.66% +3.56% -7.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,218,850 5,238,550 5,363,630 5,406,330 5,454,810
Total Assets Growth -0.38% -2.33% -0.79% -0.89% -0.64%
Total Liabilities 4,305,220 4,290,780 4,386,710 4,397,000 4,412,050
Total Liabilities Growth +0.34% -2.19% -0.23% -0.34% +0.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 52,490 29,780 11,370 1,960 15,430
Operating Cash Flow Growth +76.26% +161.92% +480.10% -87.30% -18.10%
Net Cash Flow -64,780 -83,420 -5,780 -3,240 19,210
Change in Net Cash Flow +22.34% -1,343.25% -78.40% -116.87% +49.49%
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