Dudediligence.

Industrial Logistics Properties Trust

ILPTNASDAQ · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Net income, by quarter
−$25.0MSep ’24−$24.1MDec ’24−$21.5MMar ’25−$21.3MJun ’25−$21.6MSep ’25−$1.8MDec ’25−$9.4MMar ’26−$14.5MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$119.7M−$226.7M−$108.0M−$95.7M−$66.2M
Operating cash flow$110.7M$83.3M$6.1M$2.0M$60.7M
Free cash flow$105.7M$65.5M−$13.4M−$3.7M$42.0M
Cash$29.4M$48.3M$112.3M$131.7M$94.8M
Debt$828.1M$4.24B$4.31B$4.30B$4.19B
Shares outstanding65.4M65.6M65.8M66.1M66.7M